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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 | 3 000.00 | 2 238.00 | 761.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 84 674.00 | 60 114.00 | 24 560.00 | 84 674.00 |
AT Other tangible assets | 5 107.00 | 4 150.00 | 957.00 | 5 107.00 |
AV Fixed assets in progress | 12 632.00 | | 12 632.00 | 12 632.00 |
BD Other fixed assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 115 589.00 | 66 503.00 | 49 085.00 | 115 589.00 |
BL Raw materials, supplies | 137 114.00 | 10 555.00 | 126 558.00 | 137 114.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 150 548.00 | 46 512.00 | 104 035.00 | 150 548.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 365 812.00 | | 365 812.00 | 365 812.00 |
CH Prepaid expenses | 37 725.00 | | 37 725.00 | 37 725.00 |
CJ TOTAL (II) | 722 763.00 | 57 068.00 | 665 694.00 | 722 763.00 |
CO Grand total (0 to V) | 838 353.00 | 123 572.00 | 714 780.00 | 838 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 389 961.00 | 329 257.00 | | 389 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 099.00 | 140 703.00 | | 55 099.00 |
DL TOTAL (I) | 467 061.00 | 491 961.00 | | 467 061.00 |
DP Provisions for Risks | 19 200.00 | 19 200.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 19 200.00 | | 19 200.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 136.00 | 22 737.00 | | 56 136.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 117 713.00 | 62 083.00 | | 117 713.00 |
DY Tax and social security liabilities | 53 788.00 | 50 248.00 | | 53 788.00 |
EA Other liabilities | 400.00 | 551.00 | | 400.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 228 519.00 | 135 620.00 | | 228 519.00 |
EE Grand total (I to V) | 714 780.00 | 646 782.00 | | 714 780.00 |
EG Accrued income and payables due within one year | 216 352.00 | 119 787.00 | | 216 352.00 |
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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 | 99 435.00 | | 16 154.00 | 99 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 174.00 | |
I4 DECREASES Grand Total | | | 115 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 411.00 | | 16 004.00 | 86 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 024.00 | | 150.00 | 10 024.00 |
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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 | 57 762.00 | 8 742.00 | | 57 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 1 000.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 523.00 | 7 742.00 | | 56 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | | | 19 200.00 |
6N Inventories and work in progress | | 10 556.00 | | |
6T Receivables | 1 769.00 | 44 744.00 | | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | 55 300.00 | | 1 769.00 |
7C Grand total | 20 969.00 | 55 300.00 | | 20 969.00 |
UG - Financial | | 55 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | 6 333.00 | 12 167.00 | 18 500.00 |
8B Suppliers and Related Accounts | 117 714.00 | 117 714.00 | | 117 714.00 |
8C Staff and Related Accounts | 40 435.00 | 40 435.00 | | 40 435.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 101 327.00 | 101 327.00 | | 101 327.00 |
VA Doubtful or disputed receivables | 49 222.00 | 49 222.00 | | 49 222.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 37 636.00 | 37 636.00 | | 37 636.00 |
VK Loans repaid during the year | 3 667.00 | | | 3 667.00 |
VM Income taxes | 26 503.00 | 26 503.00 | | 26 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 37 726.00 | 37 726.00 | | 37 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 120.00 | 217 120.00 | | 217 120.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 039.00 | 215 872.00 | 12 167.00 | 228 039.00 |
