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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 | 2 452.00 | 2 196.00 | 257.00 | 2 452.00 |
AJ Other Intangible Assets | 118 829.00 | 71 133.00 | 47 696.00 | 118 829.00 |
AR Technical installations, industrial equipment and tools | 37 137.00 | 19 854.00 | 17 283.00 | 37 137.00 |
AT Other tangible assets | 129 600.00 | 72 958.00 | 56 642.00 | 129 600.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 63 146.00 | | 63 146.00 | 63 146.00 |
BJ TOTAL (I) | 351 385.00 | 166 141.00 | 185 244.00 | 351 385.00 |
BL Raw materials, supplies | | | | |
BT Goods | 464 859.00 | | 464 859.00 | 464 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 827.00 | 9 645.00 | 183 182.00 | 192 827.00 |
BZ Other receivables | 70 375.00 | | 70 375.00 | 70 375.00 |
CF Cash and cash equivalents | 295 897.00 | | 295 897.00 | 295 897.00 |
CH Prepaid expenses | 73 948.00 | | 73 948.00 | 73 948.00 |
CJ TOTAL (II) | 1 097 905.00 | 9 645.00 | 1 088 260.00 | 1 097 905.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 449 289.00 | 175 786.00 | 1 273 504.00 | 1 449 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 425 193.00 | 450 931.00 | | 425 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 006.00 | -25 738.00 | | -468 006.00 |
DL TOTAL (I) | 232 187.00 | 700 194.00 | | 232 187.00 |
DP Provisions for Risks | | 472.00 | | |
DR TOTAL (IV) | | 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 751 347.00 | 944 371.00 | | 751 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 177.00 | | 10.00 |
DW Advances and down payments received on current orders | | 5 460.00 | | |
DX Trade payables and related accounts | 173 190.00 | 131 933.00 | | 173 190.00 |
DY Tax and social security liabilities | 111 070.00 | 120 162.00 | | 111 070.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | | 50 738.00 | | |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 041 316.00 | 1 252 841.00 | | 1 041 316.00 |
EE Grand total (I to V) | 1 273 504.00 | 1 953 506.00 | | 1 273 504.00 |
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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 | 341 367.00 | | | 341 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 366.00 | |
I4 DECREASES Grand Total | | | 351 385.00 | |
IO DECREASES Total including other intangible assets | | | 121 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 281.00 | | | 117 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 300.00 | | | 169 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 786.00 | | | 54 786.00 |
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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 | 132 149.00 | 34 706.00 | 714.00 | 132 149.00 |
PE DEPRECIATION Total including other intangible assets | 60 111.00 | 13 218.00 | | 60 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 038.00 | 21 488.00 | 714.00 | 72 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 472.00 | | 472.00 | 472.00 |
7C Grand total | 472.00 | | 472.00 | 472.00 |
UG - Financial | | | 472.00 | |
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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 | 173 190.00 | 173 190.00 | | 173 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 63 146.00 | | | 63 146.00 |
UX Other trade receivables | 192 827.00 | | | 192 827.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 748 634.00 | 192 876.00 | 555 758.00 | 748 634.00 |
VK Loans repaid during the year | 195 737.00 | | | 195 737.00 |
VP Miscellaneous | 70 374.00 | | | 70 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 070.00 | 111 070.00 | | 111 070.00 |
VS Prepaid expenses | 73 948.00 | | | 73 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 295.00 | 337 149.00 | 63 146.00 | 400 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 316.00 | 485 558.00 | 555 758.00 | 1 041 316.00 |
