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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 455.00 | 9 367.00 | 18 087.00 | 27 455.00 |
AT Other tangible assets | 128 724.00 | 81 100.00 | 47 624.00 | 128 724.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 162 769.00 | 90 467.00 | 72 301.00 | 162 769.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 273 393.00 | 1 360.00 | 272 033.00 | 273 393.00 |
BZ Other receivables | 54 594.00 | | 54 594.00 | 54 594.00 |
CF Cash and cash equivalents | 230 486.00 | | 230 486.00 | 230 486.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 567 296.00 | 1 360.00 | 565 936.00 | 567 296.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 730 065.00 | 91 827.00 | 638 238.00 | 730 065.00 |
CP Shares due in less than one year | 6 589.00 | | | 6 589.00 |
CR Shares due in more than one year | 11 949.00 | | | 11 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 246 609.00 | 213 697.00 | | 246 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 658.00 | 61 487.00 | | -76 658.00 |
DL TOTAL (I) | 178 751.00 | 283 984.00 | | 178 751.00 |
DS Convertible Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 548.00 | 256 710.00 | | 250 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 284.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 616.00 | 616.00 | | 616.00 |
DX Trade payables and related accounts | 44 570.00 | 66 837.00 | | 44 570.00 |
DY Tax and social security liabilities | 138 518.00 | 165 351.00 | | 138 518.00 |
EA Other liabilities | 24 173.00 | 10 519.00 | | 24 173.00 |
EC TOTAL (IV) | 459 486.00 | 500 335.00 | | 459 486.00 |
EE Grand total (I to V) | 638 238.00 | 784 319.00 | | 638 238.00 |
EI Including equity loans | 1 058.00 | | | 1 058.00 |
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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 | 201 751.00 | | 5 918.00 | 201 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 589.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 162 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 900.00 | 156 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 161.00 | | 5 918.00 | 195 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | | 6 589.00 |
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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 | 107 830.00 | 19 022.00 | 36 385.00 | 107 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 830.00 | 19 022.00 | 36 385.00 | 107 830.00 |
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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 | 44 570.00 | 38 141.00 | 6 428.00 | 44 570.00 |
8C Staff and Related Accounts | 20 129.00 | 19 066.00 | 1 063.00 | 20 129.00 |
8D Social Security and Other Social Organizations | 47 011.00 | 36 886.00 | 10 124.00 | 47 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 173.00 | 24 173.00 | | 24 173.00 |
UT Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
UX Other trade receivables | 270 212.00 | 270 212.00 | | 270 212.00 |
UY Staff and related accounts | 2 367.00 | 1 930.00 | 436.00 | 2 367.00 |
VA Doubtful or disputed receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
VB VAT | 11 767.00 | 10 695.00 | 1 071.00 | 11 767.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 20 616.00 | 229 383.00 | 250 000.00 |
VI Group and Associates | 22 778.00 | 21 060.00 | 1 718.00 | 22 778.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VM Income taxes | 33 200.00 | 33 200.00 | | 33 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | | 7 259.00 | 7 259.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 970.00 | 319 431.00 | 18 538.00 | 337 970.00 |
VW VAT | 43 614.00 | 43 614.00 | | 43 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 870.00 | 210 151.00 | 248 718.00 | 458 870.00 |
