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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 183.00 | 8 183.00 | | 8 183.00 |
AR Technical installations, industrial equipment and tools | 57 607.00 | 56 119.00 | 1 488.00 | 57 607.00 |
AT Other tangible assets | 158 984.00 | 158 153.00 | 830.00 | 158 984.00 |
BJ TOTAL (I) | 280 589.00 | 222 456.00 | 58 134.00 | 280 589.00 |
BT Goods | 39 955.00 | | 39 955.00 | 39 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 670.00 | 106 122.00 | 587 548.00 | 693 670.00 |
BZ Other receivables | 20 279.00 | | 20 279.00 | 20 279.00 |
CD Marketable securities | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 247 651.00 | | 247 651.00 | 247 651.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 1 009 082.00 | 106 122.00 | 902 960.00 | 1 009 082.00 |
CO Grand total (0 to V) | 1 289 672.00 | 328 578.00 | 961 094.00 | 1 289 672.00 |
CR Shares due in more than one year | 116 960.00 | | | 116 960.00 |
CU Other investments | 15 816.00 | | 15 816.00 | 15 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 689 695.00 | 735 014.00 | | 689 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 988.00 | -45 319.00 | | -337 988.00 |
DL TOTAL (I) | 386 907.00 | 724 895.00 | | 386 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 982.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | 1 328.00 | | 20 648.00 |
DX Trade payables and related accounts | 471 842.00 | 521 797.00 | | 471 842.00 |
DY Tax and social security liabilities | 74 419.00 | 23 765.00 | | 74 419.00 |
EA Other liabilities | 6 188.00 | 1 936.00 | | 6 188.00 |
EC TOTAL (IV) | 574 187.00 | 549 808.00 | | 574 187.00 |
EE Grand total (I to V) | 961 094.00 | 1 274 703.00 | | 961 094.00 |
EG Accrued income and payables due within one year | 574 187.00 | 549 808.00 | | 574 187.00 |
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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 | 289 589.00 | | | 289 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 280 589.00 | |
IO DECREASES Total including other intangible assets | | | 48 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 216 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 183.00 | | | 48 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 591.00 | | | 225 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 223 801.00 | 3 202.00 | 4 547.00 | 223 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 618.00 | 3 202.00 | 4 547.00 | 215 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 779.00 | 106 122.00 | 44 779.00 | 44 779.00 |
7B Total provisions for depreciation | 44 779.00 | 106 122.00 | 44 779.00 | 44 779.00 |
7C Grand total | 44 779.00 | 106 122.00 | 44 779.00 | 44 779.00 |
UE of which provisions and reversals: - Operating | | 106 122.00 | 44 779.00 | |
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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 | 471 842.00 | 471 842.00 | | 471 842.00 |
8C Staff and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
8D Social Security and Other Social Organizations | 55 209.00 | 55 209.00 | | 55 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
UX Other trade receivables | 576 710.00 | 576 710.00 | | 576 710.00 |
VA Doubtful or disputed receivables | 116 960.00 | | 116 960.00 | 116 960.00 |
VB VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 20 648.00 | 20 648.00 | | 20 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 907.00 | 602 947.00 | 116 960.00 | 719 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 187.00 | 574 187.00 | | 574 187.00 |
