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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 150 240.00 | 106 185.00 | 44 054.00 | 150 240.00 |
AT Other tangible assets | 700 645.00 | 311 813.00 | 388 831.00 | 700 645.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 868 113.00 | 418 899.00 | 449 214.00 | 868 113.00 |
BT Goods | 317 518.00 | 23 836.00 | 293 682.00 | 317 518.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 167 093.00 | | 167 093.00 | 167 093.00 |
BZ Other receivables | 18 980.00 | | 18 980.00 | 18 980.00 |
CF Cash and cash equivalents | 534 997.00 | | 534 997.00 | 534 997.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 1 049 138.00 | 23 836.00 | 1 025 301.00 | 1 049 138.00 |
CO Grand total (0 to V) | 1 917 251.00 | 442 735.00 | 1 474 516.00 | 1 917 251.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | 914 552.00 | 995 254.00 | | 914 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 632.00 | 64 297.00 | | 253 632.00 |
DL TOTAL (I) | 1 176 984.00 | 1 068 351.00 | | 1 176 984.00 |
DU Loans and Debts from Credit Institutions (3) | 58 687.00 | 127 768.00 | | 58 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 991.00 | 34 614.00 | | 105 991.00 |
DW Advances and down payments received on current orders | 42 775.00 | | | 42 775.00 |
DX Trade payables and related accounts | 39 556.00 | 53 173.00 | | 39 556.00 |
DY Tax and social security liabilities | 46 175.00 | 55 753.00 | | 46 175.00 |
DZ Fixed asset liabilities and related accounts | | 8 370.00 | | |
EA Other liabilities | 4 346.00 | | | 4 346.00 |
EB Prepaid income (2) | | 72 135.00 | | |
EC TOTAL (IV) | 297 531.00 | 351 814.00 | | 297 531.00 |
EE Grand total (I to V) | 1 474 516.00 | 1 420 166.00 | | 1 474 516.00 |
EG Accrued income and payables due within one year | 254 756.00 | 351 814.00 | | 254 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 863 433.00 | | | 863 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 868 114.00 | |
IO DECREASES Total including other intangible assets | | | 17 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 090.00 | | | 17 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 336.00 | | | 846 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 375 909.00 | 42 991.00 | | 375 909.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 73.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 081.00 | 42 918.00 | | 375 081.00 |
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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 | 13 187.00 | 10 649.00 | | 13 187.00 |
7B Total provisions for depreciation | 13 187.00 | 10 649.00 | | 13 187.00 |
7C Grand total | 13 187.00 | 10 649.00 | | 13 187.00 |
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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 | 39 557.00 | 39 557.00 | | 39 557.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 167 093.00 | | | 167 093.00 |
VB VAT | 6 623.00 | | | 6 623.00 |
VC Group and associates | 4 368.00 | | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 58 681.00 | 58 681.00 | | 58 681.00 |
VI Group and Associates | 105 991.00 | 105 991.00 | | 105 991.00 |
VK Loans repaid during the year | 68 995.00 | | | 68 995.00 |
VP Miscellaneous | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | | | 3 693.00 |
VS Prepaid expenses | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 422.00 | 194 422.00 | | 194 422.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 756.00 | 254 756.00 | | 254 756.00 |
