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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 | 7 397.00 | 6 987.00 | 410.00 | 7 397.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 204 186.00 | 144 694.00 | 59 492.00 | 204 186.00 |
AT Other tangible assets | 541 217.00 | 463 014.00 | 78 204.00 | 541 217.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 810 216.00 | 614 695.00 | 195 521.00 | 810 216.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 162 497.00 | 13 669.00 | 148 828.00 | 162 497.00 |
BZ Other receivables | 51 091.00 | | 51 091.00 | 51 091.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 271 412.00 | | 271 412.00 | 271 412.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 499 730.00 | 13 669.00 | 486 061.00 | 499 730.00 |
CO Grand total (0 to V) | 1 309 945.00 | 628 363.00 | 681 582.00 | 1 309 945.00 |
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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 |
DG Other reserves | 232 467.00 | 224 161.00 | | 232 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 094.00 | 48 307.00 | | 95 094.00 |
DL TOTAL (I) | 336 361.00 | 281 267.00 | | 336 361.00 |
DU Loans and Debts from Credit Institutions (3) | 119 216.00 | 143 186.00 | | 119 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 13 393.00 | | 75.00 |
DW Advances and down payments received on current orders | 19 403.00 | 17 755.00 | | 19 403.00 |
DX Trade payables and related accounts | 64 699.00 | 40 850.00 | | 64 699.00 |
DY Tax and social security liabilities | 135 771.00 | 83 312.00 | | 135 771.00 |
DZ Fixed asset liabilities and related accounts | 4 499.00 | | | 4 499.00 |
EA Other liabilities | 1 558.00 | 13 342.00 | | 1 558.00 |
EC TOTAL (IV) | 345 221.00 | 311 837.00 | | 345 221.00 |
EE Grand total (I to V) | 681 582.00 | 593 105.00 | | 681 582.00 |
EG Accrued income and payables due within one year | 266 080.00 | 213 240.00 | | 266 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 182.00 | | 32.00 |
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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 | 761 054.00 | | 49 162.00 | 761 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 810 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 397.00 | | | 7 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 241.00 | | 49 162.00 | 696 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 543 846.00 | 70 848.00 | | 543 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 2 999.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 858.00 | 67 849.00 | | 539 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 799.00 | 3 870.00 | | 9 799.00 |
7B Total provisions for depreciation | 9 799.00 | 3 870.00 | | 9 799.00 |
7C Grand total | 9 799.00 | 3 870.00 | | 9 799.00 |
UE of which provisions and reversals: - Operating | | 3 870.00 | | |
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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 | 64 699.00 | 64 699.00 | | 64 699.00 |
8C Staff and Related Accounts | 60 397.00 | 60 397.00 | | 60 397.00 |
8D Social Security and Other Social Organizations | 38 918.00 | 38 918.00 | | 38 918.00 |
8E Income Taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 150 821.00 | | | 150 821.00 |
VA Doubtful or disputed receivables | 11 676.00 | | | 11 676.00 |
VB VAT | 4 216.00 | | | 4 216.00 |
VG Loans with a maturity of up to one year at origin | 116 988.00 | 116 988.00 | | 116 988.00 |
VH Loans with a maturity of more than one year at origin | 2 227.00 | -76 914.00 | 70 272.00 | 2 227.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 46 812.00 | | | 46 812.00 |
VM Income taxes | 14 864.00 | | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 012.00 | | | 32 012.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 040.00 | 219 040.00 | | 219 040.00 |
VW VAT | 29 082.00 | 29 082.00 | | 29 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 817.00 | 246 676.00 | 70 272.00 | 325 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
