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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AR Technical installations, industrial equipment and tools | 99 652.00 | 86 141.00 | 13 511.00 | 99 652.00 |
AT Other tangible assets | 201 423.00 | 118 200.00 | 83 223.00 | 201 423.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 306 978.00 | 209 622.00 | 97 356.00 | 306 978.00 |
BL Raw materials, supplies | 28 639.00 | | 28 639.00 | 28 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 553.00 | 155 460.00 | 553 093.00 | 708 553.00 |
BZ Other receivables | 222 512.00 | | 222 512.00 | 222 512.00 |
CF Cash and cash equivalents | 1 216 527.00 | | 1 216 527.00 | 1 216 527.00 |
CH Prepaid expenses | 17 263.00 | | 17 263.00 | 17 263.00 |
CJ TOTAL (II) | 2 193 494.00 | 155 460.00 | 2 038 034.00 | 2 193 494.00 |
CO Grand total (0 to V) | 2 500 472.00 | 365 082.00 | 2 135 390.00 | 2 500 472.00 |
CR Shares due in more than one year | 132 418.00 | | | 132 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 544 088.00 | 469 446.00 | | 544 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 180.00 | 174 642.00 | | 151 180.00 |
DL TOTAL (I) | 1 135 267.00 | 1 084 088.00 | | 1 135 267.00 |
DP Provisions for Risks | 282 321.00 | 178 793.00 | | 282 321.00 |
DR TOTAL (IV) | 282 321.00 | 178 793.00 | | 282 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 887.00 | 110 508.00 | | 130 887.00 |
DW Advances and down payments received on current orders | 15 810.00 | 27 518.00 | | 15 810.00 |
DX Trade payables and related accounts | 406 069.00 | 534 833.00 | | 406 069.00 |
DY Tax and social security liabilities | 143 900.00 | 177 385.00 | | 143 900.00 |
EA Other liabilities | 21 136.00 | 32 005.00 | | 21 136.00 |
EC TOTAL (IV) | 717 801.00 | 886 097.00 | | 717 801.00 |
EE Grand total (I to V) | 2 135 390.00 | 2 148 978.00 | | 2 135 390.00 |
EG Accrued income and payables due within one year | 536 461.00 | 813 130.00 | | 536 461.00 |
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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 | 295 983.00 | | 31 885.00 | 295 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 20 890.00 | 306 978.00 | |
IO DECREASES Total including other intangible assets | | | 5 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 890.00 | 301 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 281.00 | | | 5 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 087.00 | | 31 878.00 | 290 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 8.00 | 615.00 |
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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 | 190 061.00 | 21 810.00 | 2 249.00 | 190 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | 61.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 841.00 | 21 750.00 | 2 249.00 | 184 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 178 793.00 | 109 098.00 | 5 570.00 | 178 793.00 |
6T Receivables | 83 357.00 | 102 056.00 | 29 953.00 | 83 357.00 |
7B Total provisions for depreciation | 83 357.00 | 102 056.00 | 29 953.00 | 83 357.00 |
7C Grand total | 262 150.00 | 211 154.00 | 35 524.00 | 262 150.00 |
UE of which provisions and reversals: - Operating | | 102 056.00 | 29 953.00 | |
UJ - Exceptional | | 109 098.00 | 5 570.00 | |
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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 | 406 069.00 | 335 282.00 | 54 615.00 | 406 069.00 |
8C Staff and Related Accounts | 27 723.00 | 27 260.00 | 463.00 | 27 723.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
UX Other trade receivables | 537 956.00 | 469 257.00 | 68 699.00 | 537 956.00 |
VA Doubtful or disputed receivables | 170 597.00 | 106 877.00 | 63 720.00 | 170 597.00 |
VB VAT | 42 057.00 | 42 057.00 | | 42 057.00 |
VI Group and Associates | 130 887.00 | 36 605.00 | 94 281.00 | 130 887.00 |
VJ Loans taken out during the year | 3 884.00 | | | 3 884.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VM Income taxes | 13 964.00 | 13 964.00 | | 13 964.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 116.00 | 166 116.00 | | 166 116.00 |
VS Prepaid expenses | 17 263.00 | 17 263.00 | | 17 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 328.00 | 815 910.00 | 132 418.00 | 948 328.00 |
VW VAT | 104 769.00 | 104 769.00 | | 104 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 991.00 | 536 461.00 | 149 360.00 | 701 991.00 |
