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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
AF Concessions, Patents and Similar Rights | 37 982.00 | 37 982.00 | | 37 982.00 |
AJ Other Intangible Assets | 19 020.00 | | 19 020.00 | 19 020.00 |
AP Buildings | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 48 991.00 | 48 991.00 | | 48 991.00 |
AT Other tangible assets | 36 767.00 | 25 059.00 | 11 709.00 | 36 767.00 |
AV Fixed assets in progress | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 161 855.00 | 119 622.00 | 42 234.00 | 161 855.00 |
BL Raw materials, supplies | 74 685.00 | | 74 685.00 | 74 685.00 |
BT Goods | 348 506.00 | | 348 506.00 | 348 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 665 795.00 | 25 541.00 | 1 640 254.00 | 1 665 795.00 |
BZ Other receivables | 50 494.00 | | 50 494.00 | 50 494.00 |
CF Cash and cash equivalents | 1 919 611.00 | | 1 919 611.00 | 1 919 611.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 4 071 522.00 | 25 541.00 | 4 045 981.00 | 4 071 522.00 |
CO Grand total (0 to V) | 4 233 378.00 | 145 163.00 | 4 088 215.00 | 4 233 378.00 |
CR Shares due in more than one year | 25 839.00 | | | 25 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 634 970.00 | 481 807.00 | | 634 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 941.00 | 153 164.00 | | 82 941.00 |
DL TOTAL (I) | 885 606.00 | 802 665.00 | | 885 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 683.00 | 109 511.00 | | 133 683.00 |
DX Trade payables and related accounts | 2 867 146.00 | 1 070 894.00 | | 2 867 146.00 |
DY Tax and social security liabilities | 66 781.00 | 24 540.00 | | 66 781.00 |
EA Other liabilities | 134 998.00 | 171 382.00 | | 134 998.00 |
EC TOTAL (IV) | 3 202 608.00 | 1 376 327.00 | | 3 202 608.00 |
EE Grand total (I to V) | 4 088 215.00 | 2 178 992.00 | | 4 088 215.00 |
EG Accrued income and payables due within one year | 3 068 925.00 | 1 376 327.00 | | 3 068 925.00 |
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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 | 159 065.00 | | 5 197.00 | 159 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390.00 | | | 2 390.00 |
I4 DECREASES Grand Total | | 2 406.00 | 161 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 390.00 | |
IO DECREASES Total including other intangible assets | | | 57 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406.00 | 102 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 002.00 | | | 57 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 672.00 | | 5 197.00 | 99 672.00 |
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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 | 118 991.00 | 3 037.00 | 2 406.00 | 118 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 390.00 | | | 2 390.00 |
PE DEPRECIATION Total including other intangible assets | 37 982.00 | | | 37 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 619.00 | 3 037.00 | 2 406.00 | 78 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 340.00 | 9 201.00 | | 16 340.00 |
7B Total provisions for depreciation | 16 340.00 | 9 201.00 | | 16 340.00 |
7C Grand total | 16 340.00 | 9 201.00 | | 16 340.00 |
UE of which provisions and reversals: - Operating | | 9 201.00 | | |
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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 | 2 867 146.00 | 2 867 146.00 | | 2 867 146.00 |
8C Staff and Related Accounts | 10 987.00 | 10 987.00 | | 10 987.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 998.00 | 134 998.00 | | 134 998.00 |
UX Other trade receivables | 1 639 956.00 | 1 639 956.00 | | 1 639 956.00 |
VA Doubtful or disputed receivables | 25 839.00 | | 25 839.00 | 25 839.00 |
VB VAT | 50 494.00 | 50 494.00 | | 50 494.00 |
VI Group and Associates | 133 683.00 | | 133 683.00 | 133 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 12 431.00 | 12 431.00 | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 721.00 | 1 702 882.00 | 25 839.00 | 1 728 721.00 |
VW VAT | 41 051.00 | 41 051.00 | | 41 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 608.00 | 3 068 925.00 | 133 683.00 | 3 202 608.00 |
