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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 | 60 000.00 | 58 356.00 | 1 644.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 553 046.00 | 208 598.00 | 344 447.00 | 553 046.00 |
AT Other tangible assets | 287 145.00 | 110 605.00 | 176 539.00 | 287 145.00 |
BF Loans | 2 959.00 | | 2 959.00 | 2 959.00 |
BH Other financial assets | 28 810.00 | | 28 810.00 | 28 810.00 |
BJ TOTAL (I) | 931 959.00 | 377 560.00 | 554 399.00 | 931 959.00 |
BL Raw materials, supplies | 276 496.00 | | 276 496.00 | 276 496.00 |
BV Advances and down payments on orders | 7 037.00 | | 7 037.00 | 7 037.00 |
BX Customers and related accounts | 3 122 266.00 | 137 926.00 | 2 984 340.00 | 3 122 266.00 |
BZ Other receivables | 461 028.00 | | 461 028.00 | 461 028.00 |
CF Cash and cash equivalents | 1 014 816.00 | | 1 014 816.00 | 1 014 816.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 4 891 431.00 | 137 926.00 | 4 753 505.00 | 4 891 431.00 |
CO Grand total (0 to V) | 5 823 390.00 | 515 486.00 | 5 307 905.00 | 5 823 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 384 118.00 | 1 380 111.00 | | 1 384 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 776.00 | 254 007.00 | | -41 776.00 |
DL TOTAL (I) | 1 353 343.00 | 1 645 118.00 | | 1 353 343.00 |
DS Convertible Bond Issues | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 246 643.00 | 233 263.00 | | 246 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 034.00 | 260 000.00 | | 674 034.00 |
DX Trade payables and related accounts | 1 817 423.00 | 1 335 019.00 | | 1 817 423.00 |
DY Tax and social security liabilities | 896 397.00 | 529 887.00 | | 896 397.00 |
DZ Fixed asset liabilities and related accounts | 35 235.00 | | | 35 235.00 |
EA Other liabilities | 284 788.00 | 53 092.00 | | 284 788.00 |
EC TOTAL (IV) | 3 954 562.00 | 2 411 261.00 | | 3 954 562.00 |
EE Grand total (I to V) | 5 307 905.00 | 4 056 379.00 | | 5 307 905.00 |
EI Including equity loans | 674 034.00 | | | 674 034.00 |
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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 | 662 951.00 | | 366 315.00 | 662 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 195.00 | 31 769.00 | |
I4 DECREASES Grand Total | | 60 887.00 | 931 959.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 692.00 | 840 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 138.00 | | 349 165.00 | 571 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 814.00 | | 17 150.00 | 31 814.00 |
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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 | 208 939.00 | 175 008.00 | 6 387.00 | 208 939.00 |
PE DEPRECIATION Total including other intangible assets | 38 389.00 | 19 967.00 | | 38 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 550.00 | 155 041.00 | 6 387.00 | 170 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 1 817 423.00 | 1 817 423.00 | | 1 817 423.00 |
8C Staff and Related Accounts | 187 092.00 | 187 092.00 | | 187 092.00 |
8D Social Security and Other Social Organizations | 250 291.00 | 250 291.00 | | 250 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 235.00 | 35 235.00 | | 35 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 788.00 | 284 788.00 | | 284 788.00 |
UP Loans | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 28 810.00 | | 28 810.00 | 28 810.00 |
UX Other trade receivables | 2 926 500.00 | 2 926 500.00 | | 2 926 500.00 |
VA Doubtful or disputed receivables | 145 096.00 | | 145 096.00 | 145 096.00 |
VB VAT | 168 011.00 | 168 011.00 | | 168 011.00 |
VH Loans with a maturity of more than one year at origin | 246 643.00 | 91 938.00 | 154 705.00 | 246 643.00 |
VI Group and Associates | 674 034.00 | 674 034.00 | | 674 034.00 |
VM Income taxes | 111 947.00 | 111 947.00 | | 111 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 432.00 | 56 432.00 | | 56 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 846.00 | 103 846.00 | | 103 846.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 957.00 | 3 323 051.00 | 173 906.00 | 3 496 957.00 |
VW VAT | 397 017.00 | 397 017.00 | | 397 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 996.00 | 3 794 291.00 | 154 705.00 | 3 948 996.00 |
