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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 | 3 977.00 | 2 662.00 | 1 315.00 | 3 977.00 |
AR Technical installations, industrial equipment and tools | 227 973.00 | 194 087.00 | 33 886.00 | 227 973.00 |
AT Other tangible assets | 192 462.00 | 164 046.00 | 28 416.00 | 192 462.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 427 292.00 | 360 796.00 | 66 496.00 | 427 292.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 111 990.00 | 1 358.00 | 1 110 632.00 | 1 111 990.00 |
BZ Other receivables | 251 403.00 | | 251 403.00 | 251 403.00 |
CF Cash and cash equivalents | 599 312.00 | | 599 312.00 | 599 312.00 |
CH Prepaid expenses | 87 212.00 | | 87 212.00 | 87 212.00 |
CJ TOTAL (II) | 2 073 917.00 | 1 358.00 | 2 072 559.00 | 2 073 917.00 |
CO Grand total (0 to V) | 2 501 209.00 | 362 154.00 | 2 139 055.00 | 2 501 209.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 006 640.00 | 750 826.00 | | 1 006 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 116.00 | 255 814.00 | | 50 116.00 |
DL TOTAL (I) | 1 122 756.00 | 1 072 640.00 | | 1 122 756.00 |
DS Convertible Bond Issues | 2 187.00 | 8 643.00 | | 2 187.00 |
DU Loans and Debts from Credit Institutions (3) | 31 275.00 | 29 091.00 | | 31 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 2 625.00 | | 2 625.00 |
DW Advances and down payments received on current orders | 7 847.00 | 7 847.00 | | 7 847.00 |
DX Trade payables and related accounts | 704 414.00 | 114 518.00 | | 704 414.00 |
DY Tax and social security liabilities | 122 299.00 | 181 710.00 | | 122 299.00 |
EA Other liabilities | 145 652.00 | 145 652.00 | | 145 652.00 |
EC TOTAL (IV) | 1 016 299.00 | 490 086.00 | | 1 016 299.00 |
EE Grand total (I to V) | 2 139 055.00 | 1 562 726.00 | | 2 139 055.00 |
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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 | 423 315.00 | | 3 977.00 | 423 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 427 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 435.00 | | | 420 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 289 619.00 | | | 289 619.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 619.00 | | | 289 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 358.00 | | | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | | | 1 358.00 |
7C Grand total | 1 358.00 | | | 1 358.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 704 414.00 | 704 414.00 | | 704 414.00 |
8D Social Security and Other Social Organizations | 122 300.00 | 122 300.00 | | 122 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 652.00 | 145 652.00 | | 145 652.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
VG Loans with a maturity of up to one year at origin | 33 462.00 | 33 462.00 | | 33 462.00 |
VS Prepaid expenses | 1 450 605.00 | 1 450 605.00 | | 1 450 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 859.00 | 1 450 605.00 | 254.00 | 1 450 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 453.00 | 1 008 453.00 | | 1 008 453.00 |
