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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 | 7 970.00 | 6 157.00 | 1 813.00 | 7 970.00 |
AR Technical installations, industrial equipment and tools | 55 048.00 | 33 950.00 | 21 098.00 | 55 048.00 |
AT Other tangible assets | 50 768.00 | 22 616.00 | 28 151.00 | 50 768.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 121 446.00 | 62 723.00 | 58 723.00 | 121 446.00 |
BT Goods | 71 481.00 | 11 557.00 | 59 925.00 | 71 481.00 |
BX Customers and related accounts | 83 634.00 | 7 515.00 | 76 119.00 | 83 634.00 |
BZ Other receivables | 38 629.00 | | 38 629.00 | 38 629.00 |
CF Cash and cash equivalents | 124 665.00 | | 124 665.00 | 124 665.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 330 571.00 | 19 072.00 | 311 499.00 | 330 571.00 |
CO Grand total (0 to V) | 452 017.00 | 81 795.00 | 370 222.00 | 452 017.00 |
CR Shares due in more than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 109 277.00 | 94 580.00 | | 109 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 828.00 | 50 697.00 | | -43 828.00 |
DL TOTAL (I) | 120 449.00 | 200 277.00 | | 120 449.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 344.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 1 419.00 | | 189.00 |
DW Advances and down payments received on current orders | 89 710.00 | 89 530.00 | | 89 710.00 |
DX Trade payables and related accounts | 97 427.00 | 83 224.00 | | 97 427.00 |
DY Tax and social security liabilities | 57 741.00 | 48 060.00 | | 57 741.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | 1 377.00 | | 2 999.00 |
EA Other liabilities | 1 206.00 | 603.00 | | 1 206.00 |
EC TOTAL (IV) | 249 773.00 | 224 557.00 | | 249 773.00 |
EE Grand total (I to V) | 370 222.00 | 424 833.00 | | 370 222.00 |
EG Accrued income and payables due within one year | 160 063.00 | 135 027.00 | | 160 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 344.00 | | 501.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | 110 013.00 | | 14 842.00 | 110 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 121 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 105 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 383.00 | | 14 842.00 | 94 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 48 814.00 | 17 319.00 | 3 410.00 | 48 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 1 594.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 251.00 | 15 725.00 | 3 410.00 | 44 251.00 |
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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 | 11 072.00 | 11 557.00 | 11 072.00 | 11 072.00 |
6T Receivables | 7 515.00 | | | 7 515.00 |
7B Total provisions for depreciation | 18 587.00 | 11 557.00 | 11 072.00 | 18 587.00 |
7C Grand total | 18 587.00 | 11 557.00 | 11 072.00 | 18 587.00 |
UE of which provisions and reversals: - Operating | | 11 557.00 | 11 072.00 | |
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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 | 97 427.00 | 97 427.00 | | 97 427.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | | 52 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 7 660.00 | | | 7 660.00 |
UX Other trade receivables | 75 034.00 | | | 75 034.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 8 600.00 | | | 8 600.00 |
VB VAT | 10 064.00 | | | 10 064.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 20 264.00 | | | 20 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | | | 8 270.00 |
VS Prepaid expenses | 12 162.00 | | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 085.00 | 125 825.00 | 16 260.00 | 142 085.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 063.00 | 160 063.00 | | 160 063.00 |
