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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 | 186 831.00 | 184 007.00 | 2 824.00 | 186 831.00 |
AN Land | 10 839.00 | | 10 839.00 | 10 839.00 |
AR Technical installations, industrial equipment and tools | 53 596.00 | 40 203.00 | 13 393.00 | 53 596.00 |
AT Other tangible assets | 1 449 403.00 | 1 325 488.00 | 123 915.00 | 1 449 403.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 1 720 273.00 | 1 549 697.00 | 170 576.00 | 1 720 273.00 |
BT Goods | 1 584 484.00 | | 1 584 484.00 | 1 584 484.00 |
BX Customers and related accounts | 303 754.00 | 2 858.00 | 300 897.00 | 303 754.00 |
BZ Other receivables | 60 940.00 | | 60 940.00 | 60 940.00 |
CF Cash and cash equivalents | 564 817.00 | | 564 817.00 | 564 817.00 |
CH Prepaid expenses | 77 210.00 | | 77 210.00 | 77 210.00 |
CJ TOTAL (II) | 2 591 204.00 | 2 858.00 | 2 588 347.00 | 2 591 204.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 4 311 684.00 | 1 552 555.00 | 2 759 130.00 | 4 311 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 663 601.00 | | | 663 601.00 |
DH Retained earnings | 39 766.00 | | | 39 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 512.00 | | | 685 512.00 |
DL TOTAL (I) | 1 430 803.00 | | | 1 430 803.00 |
DP Provisions for Risks | 207.00 | | | 207.00 |
DR TOTAL (IV) | 207.00 | | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 424.00 | | | 10 424.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 1 027 226.00 | | | 1 027 226.00 |
DY Tax and social security liabilities | 272 561.00 | | | 272 561.00 |
EA Other liabilities | 15 690.00 | | | 15 690.00 |
EC TOTAL (IV) | 1 327 207.00 | | | 1 327 207.00 |
ED (V) | 913.00 | | | 913.00 |
EE Grand total (I to V) | 2 759 130.00 | | | 2 759 130.00 |
EG Accrued income and payables due within one year | 1 326 583.00 | | | 1 326 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 1 693 655.00 | | 27 148.00 | 1 693 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 19 605.00 | |
I4 DECREASES Grand Total | | 530.00 | 1 720 273.00 | |
IO DECREASES Total including other intangible assets | | | 186 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 831.00 | | | 186 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 379.00 | | 26 458.00 | 1 487 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 445.00 | | 690.00 | 19 445.00 |
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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 | 1 521 964.00 | 27 733.00 | | 1 521 964.00 |
PE DEPRECIATION Total including other intangible assets | 184 007.00 | | | 184 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 958.00 | 27 733.00 | | 1 337 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 802.00 | 207.00 | 3 802.00 | 3 802.00 |
6T Receivables | | 2 858.00 | | |
7B Total provisions for depreciation | | 2 858.00 | | |
7C Grand total | 3 802.00 | 3 065.00 | 3 802.00 | 3 802.00 |
UE of which provisions and reversals: - Operating | | 2 858.00 | | |
UG - Financial | | 207.00 | 3 802.00 | |
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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 | 1 027 226.00 | 1 027 226.00 | | 1 027 226.00 |
8C Staff and Related Accounts | 82 463.00 | 82 463.00 | | 82 463.00 |
8D Social Security and Other Social Organizations | 67 247.00 | 67 247.00 | | 67 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 690.00 | 15 690.00 | | 15 690.00 |
UT Other financial assets | 19 605.00 | | | 19 605.00 |
UX Other trade receivables | 300 325.00 | | | 300 325.00 |
VA Doubtful or disputed receivables | 3 429.00 | | | 3 429.00 |
VB VAT | 9 252.00 | | | 9 252.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 10 424.00 | 10 424.00 | | 10 424.00 |
VM Income taxes | 22 437.00 | | | 22 437.00 |
VP Miscellaneous | 5 541.00 | | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 265.00 | 53 265.00 | | 53 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 710.00 | | | 23 710.00 |
VS Prepaid expenses | 77 210.00 | | | 77 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 509.00 | 441 904.00 | 19 605.00 | 461 509.00 |
VW VAT | 69 586.00 | 69 586.00 | | 69 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 583.00 | 1 326 583.00 | | 1 326 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
