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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437 437.00 | 437 437.00 | | 437 437.00 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 537 810.00 | 229 020.00 | 308 790.00 | 537 810.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 1 045 028.00 | 668 738.00 | 376 290.00 | 1 045 028.00 |
BT Goods | 1 353 631.00 | 1 010 386.00 | 343 245.00 | 1 353 631.00 |
BV Advances and down payments on orders | 156 204.00 | | 156 204.00 | 156 204.00 |
BX Customers and related accounts | 1 081 507.00 | | 1 081 507.00 | 1 081 507.00 |
BZ Other receivables | 72 574.00 | | 72 574.00 | 72 574.00 |
CD Marketable securities | 400 581.00 | | 400 581.00 | 400 581.00 |
CF Cash and cash equivalents | 1 530 339.00 | | 1 530 339.00 | 1 530 339.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 4 597 757.00 | 1 010 386.00 | 3 587 371.00 | 4 597 757.00 |
CN Currency translation adjustments (V) | 1 565.00 | | 1 565.00 | 1 565.00 |
CO Grand total (0 to V) | 5 644 350.00 | 1 679 124.00 | 3 965 226.00 | 5 644 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 852 492.00 | | | 852 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 258.00 | | | 738 258.00 |
DL TOTAL (I) | 1 810 750.00 | | | 1 810 750.00 |
DP Provisions for Risks | 1 565.00 | | | 1 565.00 |
DR TOTAL (IV) | 1 565.00 | | | 1 565.00 |
DU Loans and Debts from Credit Institutions (3) | 215 363.00 | | | 215 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 316.00 | | | 87 316.00 |
DW Advances and down payments received on current orders | 137 257.00 | | | 137 257.00 |
DX Trade payables and related accounts | 1 189 655.00 | | | 1 189 655.00 |
DY Tax and social security liabilities | 293 925.00 | | | 293 925.00 |
EA Other liabilities | 228 117.00 | | | 228 117.00 |
EC TOTAL (IV) | 2 151 633.00 | | | 2 151 633.00 |
ED (V) | 1 279.00 | | | 1 279.00 |
EE Grand total (I to V) | 3 965 226.00 | | | 3 965 226.00 |
EG Accrued income and payables due within one year | 1 845 290.00 | | | 1 845 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
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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 | 826 113.00 | | 354 815.00 | 826 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 343.00 | 31 600.00 | |
I4 DECREASES Grand Total | | 135 900.00 | 1 045 028.00 | |
IO DECREASES Total including other intangible assets | | | 473 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 557.00 | 540 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 437.00 | | 35 900.00 | 437 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 932.00 | | 301 715.00 | 366 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 743.00 | | 17 200.00 | 21 743.00 |
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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 | 566 486.00 | 230 809.00 | 128 557.00 | 566 486.00 |
PE DEPRECIATION Total including other intangible assets | 240 598.00 | 196 839.00 | | 240 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 887.00 | 33 970.00 | 128 557.00 | 325 887.00 |
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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 | 2 986.00 | 1 565.00 | 2 986.00 | 2 986.00 |
6N Inventories and work in progress | 740 512.00 | 273 272.00 | 3 398.00 | 740 512.00 |
7B Total provisions for depreciation | 740 512.00 | 273 272.00 | 3 398.00 | 740 512.00 |
7C Grand total | 743 498.00 | 274 837.00 | 6 384.00 | 743 498.00 |
UG - Financial | | 1 565.00 | 2 986.00 | |
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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 | 1 189 655.00 | 1 189 655.00 | | 1 189 655.00 |
8C Staff and Related Accounts | 113 734.00 | 113 734.00 | | 113 734.00 |
8D Social Security and Other Social Organizations | 131 275.00 | 131 275.00 | | 131 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 117.00 | 228 117.00 | | 228 117.00 |
UT Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
UX Other trade receivables | 1 081 507.00 | 1 081 507.00 | | 1 081 507.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 49 493.00 | 49 493.00 | | 49 493.00 |
VC Group and associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 215 363.00 | 46 277.00 | 139 711.00 | 215 363.00 |
VI Group and Associates | 87 316.00 | 87 316.00 | | 87 316.00 |
VJ Loans taken out during the year | 211 211.00 | | | 211 211.00 |
VK Loans repaid during the year | 16 021.00 | | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 361.00 | 21 361.00 | | 21 361.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 602.00 | 1 157 002.00 | 31 600.00 | 1 188 602.00 |
VW VAT | 32 586.00 | 32 586.00 | | 32 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 375.00 | 1 845 290.00 | 139 711.00 | 2 014 375.00 |
