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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 663 522.00 | 2 118 306.00 | 545 215.00 | 2 663 522.00 |
AT Other tangible assets | 1 035 636.00 | 740 190.00 | 295 446.00 | 1 035 636.00 |
AV Fixed assets in progress | 43 316.00 | | 43 316.00 | 43 316.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 3 865 157.00 | 2 865 057.00 | 1 000 100.00 | 3 865 157.00 |
BL Raw materials, supplies | 27 372.00 | | 27 372.00 | 27 372.00 |
BR Intermediate and finished products | | | | |
BT Goods | 49 604.00 | | 49 604.00 | 49 604.00 |
BV Advances and down payments on orders | 13 972.00 | | 13 972.00 | 13 972.00 |
BX Customers and related accounts | 1 282 131.00 | 64 650.00 | 1 217 481.00 | 1 282 131.00 |
BZ Other receivables | 176 988.00 | | 176 988.00 | 176 988.00 |
CF Cash and cash equivalents | 947 704.00 | | 947 704.00 | 947 704.00 |
CH Prepaid expenses | 57 652.00 | | 57 652.00 | 57 652.00 |
CJ TOTAL (II) | 2 555 425.00 | 64 650.00 | 2 490 775.00 | 2 555 425.00 |
CO Grand total (0 to V) | 6 420 583.00 | 2 929 707.00 | 3 490 875.00 | 6 420 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 859 562.00 | 1 749 415.00 | | 1 859 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 471.00 | 110 147.00 | | 100 471.00 |
DK Regulated provisions | 12 205.00 | 72 436.00 | | 12 205.00 |
DL TOTAL (I) | 1 988 040.00 | 1 947 799.00 | | 1 988 040.00 |
DP Provisions for Risks | 8 580.00 | | | 8 580.00 |
DR TOTAL (IV) | 8 580.00 | | | 8 580.00 |
DU Loans and Debts from Credit Institutions (3) | 789 508.00 | 1 057 482.00 | | 789 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 211.00 | 242 824.00 | | 114 211.00 |
DW Advances and down payments received on current orders | 420.00 | 5 000.00 | | 420.00 |
DX Trade payables and related accounts | 235 533.00 | 501 160.00 | | 235 533.00 |
DY Tax and social security liabilities | 354 581.00 | 394 332.00 | | 354 581.00 |
EC TOTAL (IV) | 1 494 255.00 | 2 200 800.00 | | 1 494 255.00 |
EE Grand total (I to V) | 3 490 875.00 | 4 148 600.00 | | 3 490 875.00 |
EG Accrued income and payables due within one year | 905 065.00 | 1 443 213.00 | | 905 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 656.00 | | |
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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 | 3 821 324.00 | | 125 273.00 | 3 821 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 81 439.00 | 3 865 158.00 | |
IO DECREASES Total including other intangible assets | | | 116 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 439.00 | 3 742 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 560.00 | | | 116 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 642.00 | | 125 273.00 | 3 698 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 2 614 387.00 | 326 356.00 | 75 685.00 | 2 614 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 148.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 974.00 | 326 208.00 | 75 685.00 | 2 607 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 685.00 | 46 965.00 | | 17 685.00 |
7B Total provisions for depreciation | 17 685.00 | 46 965.00 | | 17 685.00 |
7C Grand total | 17 685.00 | 46 965.00 | | 17 685.00 |
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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 | 235 533.00 | 235 533.00 | | 235 533.00 |
8C Staff and Related Accounts | 49 483.00 | 49 483.00 | | 49 483.00 |
8D Social Security and Other Social Organizations | 78 336.00 | 78 336.00 | | 78 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 6 122.00 | | | 6 122.00 |
UX Other trade receivables | 1 147 278.00 | | | 1 147 278.00 |
UY Staff and related accounts | 2 717.00 | | | 2 717.00 |
VA Doubtful or disputed receivables | 134 854.00 | | | 134 854.00 |
VB VAT | 34 160.00 | | | 34 160.00 |
VH Loans with a maturity of more than one year at origin | 789 509.00 | 200 318.00 | 499 529.00 | 789 509.00 |
VI Group and Associates | 114 212.00 | 114 212.00 | | 114 212.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 185 392.00 | | | 185 392.00 |
VM Income taxes | 94 362.00 | | | 94 362.00 |
VN Other taxes, similar payments | 24 019.00 | | | 24 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 590.00 | 9 590.00 | | 9 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 702.00 | | | 35 702.00 |
VS Prepaid expenses | 57 652.00 | | | 57 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 867.00 | 1 395 891.00 | 140 976.00 | 1 536 867.00 |
VW VAT | 217 173.00 | 217 173.00 | | 217 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 256.00 | 905 066.00 | 499 529.00 | 1 494 256.00 |
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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 | 29.00 | | | 29.00 |
