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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 485 037.00 | 322 237.00 | 162 800.00 | 485 037.00 |
AT Other tangible assets | 505 322.00 | 404 290.00 | 101 032.00 | 505 322.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 996 098.00 | 732 218.00 | 263 880.00 | 996 098.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 730 535.00 | 51 251.00 | 679 284.00 | 730 535.00 |
BZ Other receivables | 94 546.00 | | 94 546.00 | 94 546.00 |
CF Cash and cash equivalents | 120 666.00 | | 120 666.00 | 120 666.00 |
CH Prepaid expenses | 37 451.00 | | 37 451.00 | 37 451.00 |
CJ TOTAL (II) | 983 655.00 | 51 251.00 | 932 403.00 | 983 655.00 |
CO Grand total (0 to V) | 1 979 753.00 | 783 470.00 | 1 196 283.00 | 1 979 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 304.00 | | | 62 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 406.00 | | | 471 406.00 |
DL TOTAL (I) | 643 710.00 | | | 643 710.00 |
DU Loans and Debts from Credit Institutions (3) | 26 354.00 | | | 26 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 632.00 | | | 51 632.00 |
DX Trade payables and related accounts | 180 639.00 | | | 180 639.00 |
DY Tax and social security liabilities | 270 766.00 | | | 270 766.00 |
EA Other liabilities | 23 182.00 | | | 23 182.00 |
EC TOTAL (IV) | 552 573.00 | | | 552 573.00 |
EE Grand total (I to V) | 1 196 283.00 | | | 1 196 283.00 |
EG Accrued income and payables due within one year | 539 969.00 | | | 539 969.00 |
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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 | 897 942.00 | | 254 190.00 | 897 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 156 034.00 | 996 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 034.00 | 990 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 203.00 | | 254 190.00 | 892 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 690 277.00 | 51 461.00 | 9 520.00 | 690 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 586.00 | 51 461.00 | 9 520.00 | 684 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 042.00 | 29 235.00 | 4 025.00 | 26 042.00 |
7C Grand total | 26 042.00 | 29 235.00 | 4 025.00 | 26 042.00 |
UE of which provisions and reversals: - Operating | | 29 235.00 | 4 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 180 639.00 | 180 639.00 | | 180 639.00 |
8D Social Security and Other Social Organizations | 96 103.00 | 96 103.00 | | 96 103.00 |
8E Income Taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 182.00 | 23 182.00 | | 23 182.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 669 502.00 | | | 669 502.00 |
VA Doubtful or disputed receivables | 61 034.00 | | | 61 034.00 |
VB VAT | 54 933.00 | | | 54 933.00 |
VH Loans with a maturity of more than one year at origin | 26 354.00 | 13 750.00 | 12 604.00 | 26 354.00 |
VI Group and Associates | 51 598.00 | 51 598.00 | | 51 598.00 |
VK Loans repaid during the year | 13 750.00 | | | 13 750.00 |
VN Other taxes, similar payments | 12 978.00 | | | 12 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 335.00 | 9 335.00 | | 9 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 635.00 | | | 26 635.00 |
VS Prepaid expenses | 37 451.00 | | | 37 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 581.00 | 862 533.00 | 48.00 | 862 581.00 |
VW VAT | 162 651.00 | 162 651.00 | | 162 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 573.00 | 539 969.00 | 12 604.00 | 552 573.00 |
