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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 36 098.00 | 36 098.00 | | 36 098.00 |
AR Technical installations, industrial equipment and tools | 1 000 852.00 | 980 324.00 | 20 528.00 | 1 000 852.00 |
AT Other tangible assets | 611 872.00 | 567 596.00 | 44 277.00 | 611 872.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 1 662 412.00 | 1 584 018.00 | 78 395.00 | 1 662 412.00 |
BL Raw materials, supplies | 208 370.00 | | 208 370.00 | 208 370.00 |
BN Goods in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BT Goods | 291 547.00 | 2 921.00 | 288 626.00 | 291 547.00 |
BX Customers and related accounts | 1 212 497.00 | | 1 212 497.00 | 1 212 497.00 |
BZ Other receivables | 55 399.00 | | 55 399.00 | 55 399.00 |
CF Cash and cash equivalents | 4 864 207.00 | | 4 864 207.00 | 4 864 207.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 6 711 576.00 | 2 921.00 | 6 708 655.00 | 6 711 576.00 |
CO Grand total (0 to V) | 8 373 988.00 | 1 586 938.00 | 6 787 050.00 | 8 373 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 5 239 531.00 | 4 799 457.00 | | 5 239 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 419.00 | 440 074.00 | | 484 419.00 |
DL TOTAL (I) | 5 736 023.00 | 5 251 605.00 | | 5 736 023.00 |
DP Provisions for Risks | | 6 706.00 | | |
DR TOTAL (IV) | | 6 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 044.00 | 365 722.00 | | 326 044.00 |
DX Trade payables and related accounts | 309 475.00 | 489 849.00 | | 309 475.00 |
DY Tax and social security liabilities | 283 790.00 | 739 598.00 | | 283 790.00 |
EA Other liabilities | 131 718.00 | 54 355.00 | | 131 718.00 |
EC TOTAL (IV) | 1 051 027.00 | 1 649 524.00 | | 1 051 027.00 |
EE Grand total (I to V) | 6 787 050.00 | 6 907 834.00 | | 6 787 050.00 |
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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 | 1 622 361.00 | | 40 051.00 | 1 622 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 1 662 412.00 | |
IO DECREASES Total including other intangible assets | | | 37 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 622.00 | | | 37 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 705.00 | | 40 019.00 | 1 582 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034.00 | | 32.00 | 2 034.00 |
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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 | 1 537 040.00 | 46 978.00 | | 1 537 040.00 |
PE DEPRECIATION Total including other intangible assets | 32 854.00 | 3 244.00 | | 32 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 186.00 | 43 734.00 | | 1 504 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
6N Inventories and work in progress | 2 921.00 | | | 2 921.00 |
6T Receivables | 38 145.00 | | 38 145.00 | 38 145.00 |
7B Total provisions for depreciation | 41 066.00 | | 38 145.00 | 41 066.00 |
7C Grand total | 47 772.00 | | 44 851.00 | 47 772.00 |
UE of which provisions and reversals: - Operating | | | 38 145.00 | |
UJ - Exceptional | | | 6 706.00 | |
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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 | 309 475.00 | 309 475.00 | | 309 475.00 |
8C Staff and Related Accounts | 104 958.00 | 104 958.00 | | 104 958.00 |
8D Social Security and Other Social Organizations | 56 155.00 | 56 155.00 | | 56 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 718.00 | 131 718.00 | | 131 718.00 |
UX Other trade receivables | 1 169 330.00 | | | 1 169 330.00 |
VA Doubtful or disputed receivables | 43 167.00 | | | 43 167.00 |
VB VAT | 21 506.00 | | | 21 506.00 |
VI Group and Associates | 326 044.00 | 326 044.00 | | 326 044.00 |
VM Income taxes | 19 893.00 | | | 19 893.00 |
VN Other taxes, similar payments | 12 159.00 | | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 391.00 | 32 391.00 | | 32 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 453.00 | 1 228 286.00 | 43 167.00 | 1 271 453.00 |
VW VAT | 90 286.00 | 90 286.00 | | 90 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 027.00 | 1 051 027.00 | | 1 051 027.00 |
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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 | 19.00 | | | 19.00 |
