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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 | 3 118.00 | 1 948.00 | 1 169.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 97 536.00 | 75 098.00 | 22 438.00 | 97 536.00 |
AT Other tangible assets | 59 891.00 | 46 122.00 | 13 769.00 | 59 891.00 |
BH Other financial assets | 83 809.00 | | 83 809.00 | 83 809.00 |
BJ TOTAL (I) | 244 353.00 | 123 169.00 | 121 184.00 | 244 353.00 |
BT Goods | 1 366 092.00 | 73 239.00 | 1 292 853.00 | 1 366 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 989 966.00 | 10 510.00 | 979 456.00 | 989 966.00 |
BZ Other receivables | 281 675.00 | | 281 675.00 | 281 675.00 |
CF Cash and cash equivalents | 1 433 227.00 | | 1 433 227.00 | 1 433 227.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 4 075 218.00 | 83 749.00 | 3 991 469.00 | 4 075 218.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 319 571.00 | 206 918.00 | 4 112 653.00 | 4 319 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 446.00 | 1 849 446.00 | | 1 849 446.00 |
DD Legal reserve (1) | 163 784.00 | 70 546.00 | | 163 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 460.00 | 93 237.00 | | -354 460.00 |
DL TOTAL (I) | 1 658 769.00 | 2 013 229.00 | | 1 658 769.00 |
DP Provisions for Risks | 50 000.00 | 20 029.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 029.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 805.00 | 1 559.00 | | 1 002 805.00 |
DW Advances and down payments received on current orders | 599.00 | 397.00 | | 599.00 |
DX Trade payables and related accounts | 818 732.00 | 614 451.00 | | 818 732.00 |
DY Tax and social security liabilities | 119 957.00 | 175 996.00 | | 119 957.00 |
EA Other liabilities | 461 791.00 | 459 343.00 | | 461 791.00 |
EC TOTAL (IV) | 2 403 884.00 | 1 251 747.00 | | 2 403 884.00 |
EE Grand total (I to V) | 4 112 653.00 | 3 285 005.00 | | 4 112 653.00 |
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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 | 252 500.00 | | 96.00 | 252 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 809.00 | |
I4 DECREASES Grand Total | | 8 243.00 | 244 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 243.00 | 157 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 670.00 | | | 165 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 713.00 | | 96.00 | 83 713.00 |
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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 | 117 248.00 | 12 085.00 | 6 164.00 | 117 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 779.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 079.00 | 11 306.00 | 6 164.00 | 116 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29.00 | | 29.00 | 29.00 |
7C Grand total | 20 029.00 | 30 000.00 | 29.00 | 20 029.00 |
UG - Financial | | | 29.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 818 732.00 | 818 732.00 | | 818 732.00 |
8D Social Security and Other Social Organizations | 119 957.00 | 119 957.00 | | 119 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 791.00 | 461 791.00 | | 461 791.00 |
UT Other financial assets | 83 809.00 | | 83 809.00 | 83 809.00 |
UX Other trade receivables | 989 966.00 | 989 966.00 | | 989 966.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 1 001 354.00 | 1 354.00 | 1 000 000.00 | 1 001 354.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 674.00 | 281 674.00 | | 281 674.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 708.00 | 1 275 899.00 | 83 809.00 | 1 359 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 285.00 | 1 403 285.00 | 1 000 000.00 | 2 403 285.00 |
