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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
AJ Other Intangible Assets | 2 845.00 | 2 845.00 | | 2 845.00 |
AP Buildings | 3 000.00 | 2 323.00 | 677.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 29 845.00 | 25 800.00 | 4 045.00 | 29 845.00 |
AT Other tangible assets | 70 165.00 | 51 718.00 | 18 447.00 | 70 165.00 |
BJ TOTAL (I) | 110 314.00 | 87 145.00 | 23 169.00 | 110 314.00 |
BL Raw materials, supplies | 51 572.00 | | 51 572.00 | 51 572.00 |
BN Goods in progress | 146 734.00 | | 146 734.00 | 146 734.00 |
BT Goods | 157 940.00 | | 157 940.00 | 157 940.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 588 276.00 | 38 954.00 | 549 321.00 | 588 276.00 |
BZ Other receivables | 253 348.00 | | 253 348.00 | 253 348.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 077 173.00 | | 1 077 173.00 | 1 077 173.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 2 332 087.00 | 38 954.00 | 2 293 132.00 | 2 332 087.00 |
CO Grand total (0 to V) | 2 442 401.00 | 126 099.00 | 2 316 302.00 | 2 442 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900.00 | 8 000.00 | | 2 900.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 237.00 | 778 082.00 | | 161 237.00 |
DH Retained earnings | -196 530.00 | -108 572.00 | | -196 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 124.00 | -87 957.00 | | 242 124.00 |
DL TOTAL (I) | 210 531.00 | 590 352.00 | | 210 531.00 |
DP Provisions for Risks | 1 375 000.00 | | | 1 375 000.00 |
DR TOTAL (IV) | 1 375 000.00 | | | 1 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 383.00 | 1 008.00 | | 68 383.00 |
DW Advances and down payments received on current orders | 23 404.00 | 25 936.00 | | 23 404.00 |
DX Trade payables and related accounts | 523 705.00 | 425 668.00 | | 523 705.00 |
DY Tax and social security liabilities | 55 880.00 | 64 522.00 | | 55 880.00 |
DZ Fixed asset liabilities and related accounts | | 570.00 | | |
EA Other liabilities | 22 572.00 | 30 469.00 | | 22 572.00 |
EB Prepaid income (2) | 36 824.00 | 35 896.00 | | 36 824.00 |
EC TOTAL (IV) | 730 770.00 | 634 072.00 | | 730 770.00 |
EE Grand total (I to V) | 2 316 302.00 | 1 224 424.00 | | 2 316 302.00 |
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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 | 117 683.00 | | 3 279.00 | 117 683.00 |
I4 DECREASES Grand Total | | 10 647.00 | 110 315.00 | |
IO DECREASES Total including other intangible assets | | | 7 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 647.00 | 103 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 304.00 | | | 7 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 379.00 | | 3 279.00 | 110 379.00 |
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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 | 83 754.00 | 9 585.00 | 6 194.00 | 83 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 304.00 | | | 7 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 450.00 | 9 585.00 | 6 194.00 | 76 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 375 000.00 | | |
6N Inventories and work in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
6T Receivables | 32 555.00 | 14 673.00 | 8 273.00 | 32 555.00 |
7B Total provisions for depreciation | 35 250.00 | 14 673.00 | 10 968.00 | 35 250.00 |
7C Grand total | 35 250.00 | 1 389 673.00 | 10 968.00 | 35 250.00 |
UE of which provisions and reversals: - Operating | | 14 673.00 | 10 968.00 | |
UJ - Exceptional | | 1 375 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 523 705.00 | 523 705.00 | | 523 705.00 |
8C Staff and Related Accounts | 20 775.00 | 20 775.00 | | 20 775.00 |
8D Social Security and Other Social Organizations | 20 266.00 | 20 266.00 | | 20 266.00 |
8E Income Taxes | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
8L Deferred income | 36 824.00 | 36 824.00 | | 36 824.00 |
UX Other trade receivables | 541 600.00 | 541 600.00 | | 541 600.00 |
VA Doubtful or disputed receivables | 46 677.00 | 46 677.00 | | 46 677.00 |
VB VAT | 58 055.00 | 58 055.00 | | 58 055.00 |
VI Group and Associates | 67 993.00 | 67 993.00 | | 67 993.00 |
VJ Loans taken out during the year | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 294.00 | 195 294.00 | | 195 294.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 668.00 | 846 668.00 | | 846 668.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 366.00 | 707 366.00 | | 707 366.00 |
