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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 72 969.00 | 28 062.00 | 44 907.00 | 72 969.00 |
BH Other financial assets | 16 204.00 | | 16 204.00 | 16 204.00 |
BJ TOTAL (I) | 92 435.00 | 31 324.00 | 61 111.00 | 92 435.00 |
BT Goods | 104 827.00 | | 104 827.00 | 104 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 836.00 | | 143 836.00 | 143 836.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CD Marketable securities | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 578 928.00 | | 578 928.00 | 578 928.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 844 739.00 | | 844 739.00 | 844 739.00 |
CN Currency translation adjustments (V) | 2 104.00 | | 2 104.00 | 2 104.00 |
CO Grand total (0 to V) | 939 278.00 | 31 324.00 | 907 953.00 | 939 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 700.00 | 120 700.00 | | 120 700.00 |
DD Legal reserve (1) | 12 070.00 | 12 070.00 | | 12 070.00 |
DE Statutory or contractual reserves | 10 282.00 | 10 282.00 | | 10 282.00 |
DG Other reserves | 534 132.00 | 455 665.00 | | 534 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 242.00 | 78 467.00 | | -27 242.00 |
DL TOTAL (I) | 649 942.00 | 677 184.00 | | 649 942.00 |
DP Provisions for Risks | 2 104.00 | 483.00 | | 2 104.00 |
DR TOTAL (IV) | 2 104.00 | 483.00 | | 2 104.00 |
DU Loans and Debts from Credit Institutions (3) | 13 093.00 | 85 136.00 | | 13 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 406.00 | 120 309.00 | | 121 406.00 |
DX Trade payables and related accounts | 110 175.00 | 515 291.00 | | 110 175.00 |
DY Tax and social security liabilities | 9 130.00 | 8 600.00 | | 9 130.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 255 908.00 | 729 335.00 | | 255 908.00 |
ED (V) | | 1 514.00 | | |
EE Grand total (I to V) | 907 953.00 | 1 408 515.00 | | 907 953.00 |
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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 | 84 964.00 | | 63 754.00 | 84 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 16 204.00 | |
I4 DECREASES Grand Total | | 56 283.00 | 92 435.00 | |
IO DECREASES Total including other intangible assets | | 1 726.00 | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 260.00 | 74 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 419.00 | | 49 900.00 | 78 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | 13 854.00 | 2 647.00 |
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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 | 81 766.00 | 7 624.00 | 56 340.00 | 81 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | 2 080.00 | 2 080.00 | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 868.00 | 5 544.00 | 54 260.00 | 77 868.00 |
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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 | 483.00 | 2 104.00 | 483.00 | 483.00 |
7C Grand total | 483.00 | 2 104.00 | 483.00 | 483.00 |
UG - Financial | | 2 104.00 | 483.00 | |
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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 | 110 175.00 | 110 175.00 | | 110 175.00 |
8D Social Security and Other Social Organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 510.00 | 123 510.00 | | 123 510.00 |
UT Other financial assets | 16 204.00 | | 16 204.00 | 16 204.00 |
UX Other trade receivables | 143 836.00 | 143 836.00 | | 143 836.00 |
VG Loans with a maturity of up to one year at origin | 13 093.00 | 13 093.00 | | 13 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 299.00 | 160 095.00 | 16 204.00 | 176 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 908.00 | 255 908.00 | | 255 908.00 |
