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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 337.00 | 68 337.00 | | 68 337.00 |
AP Buildings | 24 034.00 | 24 034.00 | | 24 034.00 |
AR Technical installations, industrial equipment and tools | 71 764.00 | 56 231.00 | 15 532.00 | 71 764.00 |
AT Other tangible assets | 488 145.00 | 424 934.00 | 63 211.00 | 488 145.00 |
BD Other fixed assets | 217 948.00 | | 217 948.00 | 217 948.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 870 504.00 | 573 537.00 | 296 967.00 | 870 504.00 |
BT Goods | 550 884.00 | 114 899.00 | 435 984.00 | 550 884.00 |
BV Advances and down payments on orders | 127 503.00 | | 127 503.00 | 127 503.00 |
BZ Other receivables | 819 275.00 | 121 730.00 | 697 545.00 | 819 275.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 571 060.00 | | 571 060.00 | 571 060.00 |
CH Prepaid expenses | 92 974.00 | | 92 974.00 | 92 974.00 |
CJ TOTAL (II) | 2 261 699.00 | 236 629.00 | 2 025 069.00 | 2 261 699.00 |
CN Currency translation adjustments (V) | 20 036.00 | | 20 036.00 | 20 036.00 |
CO Grand total (0 to V) | 3 152 240.00 | 810 166.00 | 2 342 073.00 | 3 152 240.00 |
CP Shares due in less than one year | 121 730.00 | | | 121 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 577 472.00 | 1 537 374.00 | | 1 577 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 072.00 | 100 098.00 | | 34 072.00 |
DL TOTAL (I) | 1 886 544.00 | 1 912 472.00 | | 1 886 544.00 |
DP Provisions for Risks | 20 036.00 | 17 788.00 | | 20 036.00 |
DR TOTAL (IV) | 20 036.00 | 17 788.00 | | 20 036.00 |
DW Advances and down payments received on current orders | | 22 455.00 | | |
DX Trade payables and related accounts | 400 466.00 | 274 371.00 | | 400 466.00 |
DY Tax and social security liabilities | 35 021.00 | 28 058.00 | | 35 021.00 |
EA Other liabilities | 4.00 | 129 305.00 | | 4.00 |
EC TOTAL (IV) | 435 492.00 | 454 189.00 | | 435 492.00 |
EE Grand total (I to V) | 2 342 073.00 | 2 384 450.00 | | 2 342 073.00 |
EG Accrued income and payables due within one year | 435 492.00 | 431 735.00 | | 435 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 858 207.00 | | 16 963.00 | 858 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 223.00 | |
I4 DECREASES Grand Total | | 4 666.00 | 870 504.00 | |
IO DECREASES Total including other intangible assets | | | 68 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 583 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 337.00 | | | 68 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 647.00 | | 16 963.00 | 571 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 223.00 | | | 218 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 995.00 | 57 208.00 | 4 666.00 | 520 995.00 |
PE DEPRECIATION Total including other intangible assets | 66 837.00 | 1 500.00 | | 66 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 157.00 | 55 708.00 | 4 666.00 | 454 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 788.00 | 20 036.00 | 17 788.00 | 17 788.00 |
7C Grand total | 17 788.00 | 20 036.00 | 17 788.00 | 17 788.00 |
UE of which provisions and reversals: - Operating | | 141 379.00 | 115 014.00 | |
UG - Financial | | 20 036.00 | 17 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 466.00 | 400 466.00 | | 400 466.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 804 208.00 | 804 208.00 | | 804 208.00 |
VB VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 92 974.00 | 92 974.00 | | 92 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 525.00 | 912 250.00 | 274.00 | 912 525.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 492.00 | 435 492.00 | | 435 492.00 |
