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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 | | | 63 098.00 | |
AT Other tangible assets | | | 67 153.00 | |
BJ TOTAL (I) | | | 130 251.00 | |
BL Raw materials, supplies | | | 105 552.00 | |
BN Goods in progress | | | 263 766.00 | |
BV Advances and down payments on orders | | | 34 441.00 | |
BX Customers and related accounts | | | 732 411.00 | |
BZ Other receivables | | | 1 407 425.00 | |
CF Cash and cash equivalents | | | 50 000.00 | |
CH Prepaid expenses | | | 3 150.00 | |
CJ TOTAL (II) | | | 2 595 145.00 | |
CO Grand total (0 to V) | | | 27 253 967.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 321 778.00 | 321 778.00 | | 321 778.00 |
DH Retained earnings | 386 860.00 | 144 875.00 | | 386 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 067.00 | 241 986.00 | | 234 067.00 |
DL TOTAL (I) | 959 206.00 | 725 138.00 | | 959 206.00 |
DP Provisions for Risks | | 8 625.00 | | |
DR TOTAL (IV) | | 8 625.00 | | |
DS Convertible Bond Issues | 37.00 | 43.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 876 065.00 | 558 041.00 | | 876 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 582.00 | 18 165.00 | | 24 582.00 |
DX Trade payables and related accounts | 605 085.00 | 654 494.00 | | 605 085.00 |
DY Tax and social security liabilities | 260 422.00 | 254 933.00 | | 260 422.00 |
EC TOTAL (IV) | 1 766 190.00 | 1 485 676.00 | | 1 766 190.00 |
EE Grand total (I to V) | 2 725 396.00 | 2 219 439.00 | | 2 725 396.00 |
EG Accrued income and payables due within one year | 1 736 641.00 | 1 479 245.00 | | 1 736 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829 351.00 | 527 519.00 | | 829 351.00 |
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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 | 607 978.00 | | 94 024.00 | 607 978.00 |
I4 DECREASES Grand Total | | 21 255.00 | 680 748.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 255.00 | 672 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 328.00 | | 94 024.00 | 599 328.00 |
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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 | 518 177.00 | 53 289.00 | 21 255.00 | 518 177.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 527.00 | 53 289.00 | 21 255.00 | 509 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 10 225.00 | | 8 625.00 | 10 225.00 |
UE of which provisions and reversals: - Operating | | | 8 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 730 497.00 | 730 497.00 | | 730 497.00 |
VA Doubtful or disputed receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 47 304.00 | 47 304.00 | | 47 304.00 |
VC Group and associates | 1 226 409.00 | 1 226 409.00 | | 1 226 409.00 |
VH Loans with a maturity of more than one year at origin | 876 065.00 | 846 516.00 | 29 549.00 | 876 065.00 |
VI Group and Associates | 24 582.00 | 24 582.00 | | 24 582.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 22 127.00 | | | 22 127.00 |
VM Income taxes | 66 295.00 | 66 295.00 | | 66 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 417.00 | 67 417.00 | | 67 417.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 986.00 | 2 142 986.00 | | 2 142 986.00 |
VW VAT | 164 940.00 | 164 940.00 | | 164 940.00 |
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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 | 19.00 | | | 19.00 |
