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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 | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 125 368.00 | 90 654.00 | 34 715.00 | 125 368.00 |
AT Other tangible assets | 194 111.00 | 119 899.00 | 74 211.00 | 194 111.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 330 939.00 | 210 553.00 | 120 386.00 | 330 939.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 29 840.00 | 4 750.00 | 25 090.00 | 29 840.00 |
BX Customers and related accounts | 312 727.00 | | 312 727.00 | 312 727.00 |
BZ Other receivables | 69 413.00 | | 69 413.00 | 69 413.00 |
CF Cash and cash equivalents | 257 523.00 | | 257 523.00 | 257 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 502.00 | 4 750.00 | 679 752.00 | 684 502.00 |
CO Grand total (0 to V) | 1 015 441.00 | 215 303.00 | 800 138.00 | 1 015 441.00 |
CP Shares due in less than one year | 11 079.00 | | | 11 079.00 |
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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 | 407 615.00 | 329 511.00 | | 407 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 310.00 | 125 442.00 | | 120 310.00 |
DL TOTAL (I) | 536 310.00 | 463 338.00 | | 536 310.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 19 622.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 5 127.00 | | 217.00 |
DW Advances and down payments received on current orders | 24 941.00 | 91 388.00 | | 24 941.00 |
DX Trade payables and related accounts | 15 067.00 | 124 348.00 | | 15 067.00 |
DY Tax and social security liabilities | 102 891.00 | 162 004.00 | | 102 891.00 |
EA Other liabilities | 120 438.00 | 1 408.00 | | 120 438.00 |
EC TOTAL (IV) | 263 828.00 | 403 896.00 | | 263 828.00 |
EE Grand total (I to V) | 800 138.00 | 867 234.00 | | 800 138.00 |
EG Accrued income and payables due within one year | 263 828.00 | 403 896.00 | | 263 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 19 622.00 | | 274.00 |
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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 | 303 757.00 | | 36 045.00 | 303 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 079.00 | |
I4 DECREASES Grand Total | | 8 862.00 | 330 939.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 862.00 | 319 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 296.00 | | 36 045.00 | 292 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | | 11 079.00 |
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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 | 196 636.00 | 22 780.00 | 8 863.00 | 196 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 636.00 | 22 780.00 | 8 863.00 | 196 636.00 |
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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 | 5 070.00 | 4 750.00 | 5 070.00 | 5 070.00 |
6T Receivables | 107 412.00 | | 107 412.00 | 107 412.00 |
7B Total provisions for depreciation | 112 482.00 | 4 750.00 | 112 482.00 | 112 482.00 |
7C Grand total | 112 482.00 | 4 750.00 | 112 482.00 | 112 482.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 112 482.00 | |
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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 | 15 067.00 | 15 067.00 | | 15 067.00 |
8C Staff and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 438.00 | 120 438.00 | | 120 438.00 |
UT Other financial assets | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 312 727.00 | | | 312 727.00 |
VB VAT | 34 334.00 | | | 34 334.00 |
VC Group and associates | 294.00 | | | 294.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 24 663.00 | | | 24 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 122.00 | | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 219.00 | 393 219.00 | | 393 219.00 |
VW VAT | 53 911.00 | 53 911.00 | | 53 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 888.00 | 238 888.00 | | 238 888.00 |
