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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 | 9 997.00 | 6 487.00 | 3 510.00 | 9 997.00 |
AP Buildings | 50 444.00 | 40 063.00 | 10 381.00 | 50 444.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 3 726.00 | 833.00 | 4 559.00 |
AT Other tangible assets | 107 708.00 | 90 762.00 | 16 946.00 | 107 708.00 |
BF Loans | 331 483.00 | | 331 483.00 | 331 483.00 |
BH Other financial assets | 73 922.00 | | 73 922.00 | 73 922.00 |
BJ TOTAL (I) | 578 112.00 | 141 038.00 | 437 075.00 | 578 112.00 |
BV Advances and down payments on orders | 80 686.00 | | 80 686.00 | 80 686.00 |
BX Customers and related accounts | 1 368 471.00 | | 1 368 471.00 | 1 368 471.00 |
BZ Other receivables | 590 332.00 | | 590 332.00 | 590 332.00 |
CD Marketable securities | 1 000 000.00 | 1 427.00 | 998 573.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 433 890.00 | | 3 433 890.00 | 3 433 890.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 6 474 680.00 | 1 427.00 | 6 473 253.00 | 6 474 680.00 |
CN Currency translation adjustments (V) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | 7 055 771.00 | 142 464.00 | 6 913 307.00 | 7 055 771.00 |
CP Shares due in less than one year | 66 240.00 | | | 66 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 470.00 | 172 186.00 | | 489 470.00 |
DH Retained earnings | 1 614 639.00 | 1 614 639.00 | | 1 614 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 478.00 | 317 283.00 | | 1 185 478.00 |
DL TOTAL (I) | 3 399 587.00 | 2 214 109.00 | | 3 399 587.00 |
DP Provisions for Risks | 2 979.00 | 130.00 | | 2 979.00 |
DR TOTAL (IV) | 2 979.00 | 130.00 | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | | | 1 130.00 |
DW Advances and down payments received on current orders | 157 320.00 | 324 259.00 | | 157 320.00 |
DX Trade payables and related accounts | 2 499 484.00 | 3 364 132.00 | | 2 499 484.00 |
DY Tax and social security liabilities | 581 676.00 | 159 478.00 | | 581 676.00 |
EA Other liabilities | 20 559.00 | 14 748.00 | | 20 559.00 |
EB Prepaid income (2) | 250 545.00 | | | 250 545.00 |
EC TOTAL (IV) | 3 510 714.00 | 3 862 617.00 | | 3 510 714.00 |
ED (V) | 27.00 | 442.00 | | 27.00 |
EE Grand total (I to V) | 6 913 307.00 | 6 077 297.00 | | 6 913 307.00 |
EG Accrued income and payables due within one year | 3 353 394.00 | | | 3 353 394.00 |
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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 | 179 984.00 | | 398 129.00 | 179 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 405.00 | |
I4 DECREASES Grand Total | | | 578 112.00 | |
IO DECREASES Total including other intangible assets | | | 9 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 997.00 | | | 9 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 065.00 | | 6 646.00 | 156 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 922.00 | | 391 483.00 | 13 922.00 |
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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 | 126 816.00 | 14 222.00 | | 126 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 1 270.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 599.00 | 12 952.00 | | 121 599.00 |
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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 | 130.00 | 2 979.00 | 130.00 | 130.00 |
7C Grand total | 130.00 | 2 979.00 | 130.00 | 130.00 |
UE of which provisions and reversals: - Operating | | 2 979.00 | 130.00 | |
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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 | 2 499 484.00 | 2 499 484.00 | | 2 499 484.00 |
8D Social Security and Other Social Organizations | 581 676.00 | 581 676.00 | | 581 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 559.00 | 20 559.00 | | 20 559.00 |
8L Deferred income | 250 545.00 | 250 545.00 | | 250 545.00 |
UP Loans | 331 483.00 | 66 240.00 | 265 243.00 | 331 483.00 |
UT Other financial assets | 73 922.00 | | 73 922.00 | 73 922.00 |
UX Other trade receivables | 1 368 471.00 | 1 368 471.00 | | 1 368 471.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 332.00 | 590 332.00 | | 590 332.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 509.00 | 2 026 344.00 | 339 165.00 | 2 365 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 394.00 | 3 353 394.00 | | 3 353 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
