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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 31 857.00 | 14 873.00 | 16 985.00 | 31 857.00 |
AP Buildings | 3 013.00 | 3 013.00 | | 3 013.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 9 312.00 | | 9 312.00 |
AT Other tangible assets | 185 342.00 | 119 558.00 | 65 783.00 | 185 342.00 |
BJ TOTAL (I) | 236 775.00 | 149 805.00 | 86 970.00 | 236 775.00 |
BT Goods | 177 402.00 | 5 757.00 | 171 645.00 | 177 402.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 230 201.00 | 2 670.00 | 227 531.00 | 230 201.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 142 793.00 | | 142 793.00 | 142 793.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 563 749.00 | 8 426.00 | 555 323.00 | 563 749.00 |
CO Grand total (0 to V) | 800 524.00 | 158 231.00 | 642 293.00 | 800 524.00 |
CR Shares due in more than one year | 2 908.00 | | | 2 908.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 999.00 | 280 271.00 | | 304 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 246.00 | 24 727.00 | | 75 246.00 |
DL TOTAL (I) | 388 629.00 | 313 383.00 | | 388 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 971.00 | 22 038.00 | | 7 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DW Advances and down payments received on current orders | | 113.00 | | |
DX Trade payables and related accounts | 146 352.00 | 218 234.00 | | 146 352.00 |
DY Tax and social security liabilities | 95 571.00 | 92 062.00 | | 95 571.00 |
EA Other liabilities | 3 632.00 | 16 223.00 | | 3 632.00 |
EC TOTAL (IV) | 253 663.00 | 348 808.00 | | 253 663.00 |
EE Grand total (I to V) | 642 293.00 | 662 192.00 | | 642 293.00 |
EG Accrued income and payables due within one year | 253 663.00 | 340 939.00 | | 253 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 250.00 | | 209.00 |
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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 | 236 754.00 | | 20.00 | 236 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 236 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 524.00 | | | 229 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | 20.00 | 1 132.00 |
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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 | 135 514.00 | 14 291.00 | | 135 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 465.00 | 14 291.00 | | 132 465.00 |
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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 | 12 546.00 | 5 757.00 | 12 546.00 | 12 546.00 |
6T Receivables | 3 389.00 | | 719.00 | 3 389.00 |
7B Total provisions for depreciation | 15 935.00 | 5 757.00 | 13 265.00 | 15 935.00 |
7C Grand total | 15 935.00 | 5 757.00 | 13 265.00 | 15 935.00 |
UE of which provisions and reversals: - Operating | | 5 757.00 | 13 265.00 | |
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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 | 146 352.00 | 146 352.00 | | 146 352.00 |
8C Staff and Related Accounts | 22 402.00 | 22 402.00 | | 22 402.00 |
8D Social Security and Other Social Organizations | 34 786.00 | 34 786.00 | | 34 786.00 |
8E Income Taxes | 14 240.00 | 14 240.00 | 1.00 | 14 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 227 293.00 | | | 227 293.00 |
VA Doubtful or disputed receivables | 2 908.00 | | | 2 908.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 7 762.00 | 7 762.00 | | 7 762.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 14 016.00 | | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 11 155.00 | | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 083.00 | 240 175.00 | 2 908.00 | 243 083.00 |
VW VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 663.00 | 253 663.00 | | 253 663.00 |
