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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 697.00 | 11 147.00 | 550.00 | 11 697.00 |
AR Technical installations, industrial equipment and tools | 28 923.00 | 27 972.00 | 951.00 | 28 923.00 |
AT Other tangible assets | 387 662.00 | 198 539.00 | 189 123.00 | 387 662.00 |
BH Other financial assets | 22 810.00 | | 22 810.00 | 22 810.00 |
BJ TOTAL (I) | 451 092.00 | 237 658.00 | 213 434.00 | 451 092.00 |
BN Goods in progress | 32 031.00 | | 32 031.00 | 32 031.00 |
BR Intermediate and finished products | 47 840.00 | 16 726.00 | 31 114.00 | 47 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 176.00 | | 60 176.00 | 60 176.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 668 921.00 | | 668 921.00 | 668 921.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 825 793.00 | 16 726.00 | 809 067.00 | 825 793.00 |
CO Grand total (0 to V) | 1 276 885.00 | 254 384.00 | 1 022 501.00 | 1 276 885.00 |
CP Shares due in less than one year | 22 810.00 | | | 22 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 104 145.00 | 76 788.00 | | 104 145.00 |
DH Retained earnings | 738 072.00 | 738 072.00 | | 738 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 798.00 | 27 357.00 | | -92 798.00 |
DL TOTAL (I) | 766 189.00 | 858 987.00 | | 766 189.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 422.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 35 141.00 | | 3 180.00 |
DW Advances and down payments received on current orders | 131 139.00 | 62 128.00 | | 131 139.00 |
DX Trade payables and related accounts | 49 237.00 | 70 257.00 | | 49 237.00 |
DY Tax and social security liabilities | 66 885.00 | 35 290.00 | | 66 885.00 |
EA Other liabilities | 5 673.00 | 39.00 | | 5 673.00 |
EC TOTAL (IV) | 256 313.00 | 203 276.00 | | 256 313.00 |
EE Grand total (I to V) | 1 022 501.00 | 1 062 262.00 | | 1 022 501.00 |
EG Accrued income and payables due within one year | 256 313.00 | 203 276.00 | | 256 313.00 |
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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 | 441 682.00 | | 9 410.00 | 441 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 810.00 | |
I4 DECREASES Grand Total | | | 451 092.00 | |
IO DECREASES Total including other intangible assets | | | 11 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 336.00 | | 1 361.00 | 10 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 536.00 | | 8 049.00 | 408 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 810.00 | | | 22 810.00 |
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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 | 204 342.00 | 33 316.00 | | 204 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 336.00 | 811.00 | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 006.00 | 32 505.00 | | 194 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 16 726.00 | | | 16 726.00 |
7B Total provisions for depreciation | 16 726.00 | | | 16 726.00 |
7C Grand total | 16 726.00 | | | 16 726.00 |
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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 | 49 237.00 | 49 237.00 | | 49 237.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 22 810.00 | 22 810.00 | | 22 810.00 |
UX Other trade receivables | 60 176.00 | 60 176.00 | | 60 176.00 |
VB VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VM Income taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 811.00 | 99 811.00 | | 99 811.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 173.00 | 125 173.00 | | 125 173.00 |
