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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 | 38 000.00 | 19 333.00 | 18 667.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 253 361.00 | 247 395.00 | 5 966.00 | 253 361.00 |
AT Other tangible assets | 89 123.00 | 55 965.00 | 33 158.00 | 89 123.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 479 649.00 | 397 802.00 | 81 846.00 | 479 649.00 |
BT Goods | 587 208.00 | 131 316.00 | 455 892.00 | 587 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 630.00 | 5 611.00 | 778 018.00 | 783 630.00 |
BZ Other receivables | 76 585.00 | | 76 585.00 | 76 585.00 |
CF Cash and cash equivalents | 472 484.00 | | 472 484.00 | 472 484.00 |
CH Prepaid expenses | 16 287.00 | | 16 287.00 | 16 287.00 |
CJ TOTAL (II) | 1 936 194.00 | 136 928.00 | 1 799 267.00 | 1 936 194.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 2 415 911.00 | 534 730.00 | 1 881 181.00 | 2 415 911.00 |
CR Shares due in more than one year | 6 755.00 | | | 6 755.00 |
CX Development or Research and Development Expenses | 75 109.00 | 75 109.00 | | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 130 060.00 | 4 088.00 | | 130 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 026.00 | 125 972.00 | | 130 026.00 |
DL TOTAL (I) | 409 406.00 | 279 380.00 | | 409 406.00 |
DP Provisions for Risks | 21 016.00 | 6 070.00 | | 21 016.00 |
DR TOTAL (IV) | 21 016.00 | 6 070.00 | | 21 016.00 |
DU Loans and Debts from Credit Institutions (3) | 450 534.00 | 617.00 | | 450 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 386.00 | 406 889.00 | | 202 386.00 |
DW Advances and down payments received on current orders | 123 997.00 | 67 048.00 | | 123 997.00 |
DX Trade payables and related accounts | 468 431.00 | 529 011.00 | | 468 431.00 |
DY Tax and social security liabilities | 183 106.00 | 249 870.00 | | 183 106.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 1 448 397.00 | 1 271 436.00 | | 1 448 397.00 |
ED (V) | 2 363.00 | 358.00 | | 2 363.00 |
EE Grand total (I to V) | 1 881 181.00 | 1 557 244.00 | | 1 881 181.00 |
EG Accrued income and payables due within one year | 672 815.00 | 797 498.00 | | 672 815.00 |
EI Including equity loans | 202 386.00 | | | 202 386.00 |
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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 | 473 678.00 | 10 461.00 | | 473 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 109.00 | | | 75 109.00 |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 513.00 | 10 461.00 | | 336 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 380 922.00 | 16 976.00 | 96.00 | 380 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 109.00 | | | 75 109.00 |
PE DEPRECIATION Total including other intangible assets | 17 333.00 | 2 000.00 | | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 480.00 | 14 976.00 | 96.00 | 288 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 070.00 | 21 016.00 | 6 070.00 | 6 070.00 |
7C Grand total | 6 070.00 | 21 016.00 | 6 070.00 | 6 070.00 |
UE of which provisions and reversals: - Operating | | 20 948.00 | | |
UG - Financial | | 68.00 | 6 070.00 | |
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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 | 468 431.00 | 468 431.00 | | 468 431.00 |
8D Social Security and Other Social Organizations | 183 106.00 | 183 106.00 | | 183 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | -199 643.00 | -801.00 | 1 942.00 |
UT Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
UX Other trade receivables | 783 630.00 | 776 875.00 | 6 755.00 | 783 630.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 202 386.00 | 202 386.00 | 202 386.00 | 202 386.00 |
VK Loans repaid during the year | -450 000.00 | | | -450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 585.00 | 76 585.00 | | 76 585.00 |
VS Prepaid expenses | 16 287.00 | 16 287.00 | | 16 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 558.00 | 869 747.00 | 30 811.00 | 900 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 400.00 | 672 815.00 | 651 585.00 | 1 324 400.00 |
