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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 | 7 006.00 | 7 006.00 | | 7 006.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 49 674.00 | 21 183.00 | 28 491.00 | 49 674.00 |
AT Other tangible assets | 19 889.00 | 9 507.00 | 10 381.00 | 19 889.00 |
BJ TOTAL (I) | 304 569.00 | 37 696.00 | 266 873.00 | 304 569.00 |
BL Raw materials, supplies | 27 184.00 | | 27 184.00 | 27 184.00 |
BN Goods in progress | 29 709.00 | | 29 709.00 | 29 709.00 |
BR Intermediate and finished products | 11 698.00 | | 11 698.00 | 11 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 765.00 | 1 838.00 | 197 926.00 | 199 765.00 |
BZ Other receivables | 31 872.00 | | 31 872.00 | 31 872.00 |
CF Cash and cash equivalents | 191 797.00 | | 191 797.00 | 191 797.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 506 302.00 | 1 838.00 | 504 464.00 | 506 302.00 |
CO Grand total (0 to V) | 810 871.00 | 39 534.00 | 771 337.00 | 810 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 319.00 | 52 349.00 | | 107 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 048.00 | 54 970.00 | | 45 048.00 |
DL TOTAL (I) | 163 367.00 | 118 319.00 | | 163 367.00 |
DS Convertible Bond Issues | 57.00 | 30.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 257 926.00 | 313 324.00 | | 257 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 155 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 120 187.00 | 146 749.00 | | 120 187.00 |
DY Tax and social security liabilities | 74 408.00 | 80 817.00 | | 74 408.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 607 970.00 | 695 921.00 | | 607 970.00 |
EE Grand total (I to V) | 771 337.00 | 814 240.00 | | 771 337.00 |
EG Accrued income and payables due within one year | 417 633.00 | 54 970.00 | | 417 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 176.00 | | 204.00 |
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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 | 298 546.00 | | 6 398.00 | 298 546.00 |
I4 DECREASES Grand Total | | 375.00 | 304 569.00 | |
IO DECREASES Total including other intangible assets | | | 235 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 69 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 006.00 | | | 235 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 540.00 | | 6 398.00 | 63 540.00 |
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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 | 27 636.00 | 10 435.00 | 375.00 | 27 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | 1 490.00 | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 121.00 | 8 944.00 | 375.00 | 22 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 838.00 | | | 1 838.00 |
7B Total provisions for depreciation | 1 838.00 | | | 1 838.00 |
7C Grand total | 1 838.00 | | | 1 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 120 187.00 | 120 187.00 | | 120 187.00 |
8C Staff and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
8D Social Security and Other Social Organizations | 24 952.00 | 24 952.00 | | 24 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 197 559.00 | 197 559.00 | | 197 559.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 26 914.00 | 26 914.00 | | 26 914.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 257 722.00 | 67 385.00 | 190 337.00 | 257 722.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VK Loans repaid during the year | 55 426.00 | | | 55 426.00 |
VM Income taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 14 278.00 | 14 278.00 | | 14 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 914.00 | 245 914.00 | | 245 914.00 |
VW VAT | 29 606.00 | 29 606.00 | | 29 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 970.00 | 417 633.00 | 190 337.00 | 607 970.00 |
