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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 655 787.00 | 392 091.00 | 263 695.00 | 655 787.00 |
AT Other tangible assets | 4 598.00 | 4 598.00 | | 4 598.00 |
BJ TOTAL (I) | 661 032.00 | 396 690.00 | 264 342.00 | 661 032.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BN Goods in progress | 76 745.00 | | 76 745.00 | 76 745.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 527 813.00 | 96 600.00 | 431 213.00 | 527 813.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 21 062.00 | | 21 062.00 | 21 062.00 |
CH Prepaid expenses | 77 180.00 | | 77 180.00 | 77 180.00 |
CJ TOTAL (II) | 737 245.00 | 96 600.00 | 640 645.00 | 737 245.00 |
CO Grand total (0 to V) | 1 398 278.00 | 493 291.00 | 904 987.00 | 1 398 278.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 891.00 | | | 112 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 678.00 | 112 891.00 | | 124 678.00 |
DK Regulated provisions | 11 184.00 | 15 475.00 | | 11 184.00 |
DL TOTAL (I) | 257 003.00 | 136 617.00 | | 257 003.00 |
DU Loans and Debts from Credit Institutions (3) | 193 778.00 | 232 766.00 | | 193 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 073.00 | 189 573.00 | | 167 073.00 |
DX Trade payables and related accounts | 44 180.00 | 82 018.00 | | 44 180.00 |
DY Tax and social security liabilities | 68 992.00 | 107 015.00 | | 68 992.00 |
EA Other liabilities | 173 959.00 | 195 959.00 | | 173 959.00 |
EC TOTAL (IV) | 647 983.00 | 807 333.00 | | 647 983.00 |
EE Grand total (I to V) | 904 987.00 | 943 950.00 | | 904 987.00 |
EG Accrued income and payables due within one year | 525 933.00 | 657 468.00 | | 525 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 435.00 | | |
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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 | 610 244.00 | | 100 788.00 | 610 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 661 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 660 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 598.00 | | 100 788.00 | 609 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 318 046.00 | 89 476.00 | 10 833.00 | 318 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 046.00 | 89 476.00 | 10 833.00 | 318 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 475.00 | | 4 291.00 | 15 475.00 |
6T Receivables | 70 062.00 | 32 504.00 | 5 966.00 | 70 062.00 |
7B Total provisions for depreciation | 70 062.00 | 32 504.00 | 5 966.00 | 70 062.00 |
7C Grand total | 85 538.00 | 32 504.00 | 10 258.00 | 85 538.00 |
UE of which provisions and reversals: - Operating | | 32 504.00 | 5 966.00 | |
UJ - Exceptional | | | 4 291.00 | |
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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 | 44 180.00 | 44 180.00 | | 44 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 959.00 | 173 959.00 | | 173 959.00 |
UX Other trade receivables | 333 971.00 | | | 333 971.00 |
VA Doubtful or disputed receivables | 193 842.00 | | | 193 842.00 |
VB VAT | 12 634.00 | | | 12 634.00 |
VH Loans with a maturity of more than one year at origin | 193 778.00 | 71 728.00 | 114 648.00 | 193 778.00 |
VI Group and Associates | 167 073.00 | 167 073.00 | | 167 073.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 82 960.00 | | | 82 960.00 |
VM Income taxes | 1 698.00 | | | 1 698.00 |
VN Other taxes, similar payments | 6 051.00 | | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 77 180.00 | | | 77 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 378.00 | 625 378.00 | | 625 378.00 |
VW VAT | 68 847.00 | 68 847.00 | | 68 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 983.00 | 525 933.00 | 114 648.00 | 647 983.00 |
