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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 | 147 950.00 | 131 429.00 | 16 521.00 | 147 950.00 |
AT Other tangible assets | 167 861.00 | 108 929.00 | 58 932.00 | 167 861.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 316 786.00 | 240 358.00 | 76 428.00 | 316 786.00 |
BT Goods | 293 633.00 | 1 450.00 | 292 183.00 | 293 633.00 |
BX Customers and related accounts | 117 576.00 | 11 134.00 | 106 442.00 | 117 576.00 |
BZ Other receivables | 37 198.00 | | 37 198.00 | 37 198.00 |
CF Cash and cash equivalents | 29 319.00 | | 29 319.00 | 29 319.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 482 329.00 | 12 584.00 | 469 745.00 | 482 329.00 |
CO Grand total (0 to V) | 799 115.00 | 252 942.00 | 546 173.00 | 799 115.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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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 | 158 827.00 | 136 341.00 | | 158 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 22 486.00 | | 1 635.00 |
DL TOTAL (I) | 169 262.00 | 167 627.00 | | 169 262.00 |
DU Loans and Debts from Credit Institutions (3) | 138 257.00 | 175 091.00 | | 138 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 266.00 | 3 780.00 | | 37 266.00 |
DW Advances and down payments received on current orders | 2 053.00 | 2 053.00 | | 2 053.00 |
DX Trade payables and related accounts | 120 433.00 | 65 952.00 | | 120 433.00 |
DY Tax and social security liabilities | 37 742.00 | 41 690.00 | | 37 742.00 |
EA Other liabilities | 40 610.00 | 21 533.00 | | 40 610.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 376 911.00 | 310 099.00 | | 376 911.00 |
EE Grand total (I to V) | 546 173.00 | 477 726.00 | | 546 173.00 |
EG Accrued income and payables due within one year | 269 092.00 | 171 842.00 | | 269 092.00 |
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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 | 308 252.00 | | 19 000.00 | 308 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 10 467.00 | 316 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 467.00 | 315 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 637.00 | | 18 640.00 | 307 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 360.00 | 615.00 |
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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 | 219 735.00 | 29 563.00 | 8 940.00 | 219 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 735.00 | 29 563.00 | 8 940.00 | 219 735.00 |
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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 | 1 850.00 | | 400.00 | 1 850.00 |
6T Receivables | 10 030.00 | 1 104.00 | | 10 030.00 |
7B Total provisions for depreciation | 11 880.00 | 1 104.00 | 400.00 | 11 880.00 |
7C Grand total | 11 880.00 | 1 104.00 | 400.00 | 11 880.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 120 433.00 | 120 433.00 | | 120 433.00 |
8C Staff and Related Accounts | 15 027.00 | 15 027.00 | | 15 027.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 610.00 | 40 610.00 | | 40 610.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 103 238.00 | 103 238.00 | | 103 238.00 |
VA Doubtful or disputed receivables | 14 338.00 | 14 338.00 | | 14 338.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 138 257.00 | 30 438.00 | 92 129.00 | 138 257.00 |
VI Group and Associates | 37 159.00 | 37 159.00 | | 37 159.00 |
VK Loans repaid during the year | 36 834.00 | | | 36 834.00 |
VM Income taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
VP Miscellaneous | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 103.00 | 22 103.00 | | 22 103.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 352.00 | 160 352.00 | | 160 352.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 859.00 | 267 039.00 | 92 129.00 | 374 859.00 |
