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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 909.00 | 4 671.00 | 5 237.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 959 188.00 | 399 293.00 | 559 895.00 | 959 188.00 |
AT Other tangible assets | 184 070.00 | 64 913.00 | 119 157.00 | 184 070.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 796.00 | | 32 796.00 | 32 796.00 |
BJ TOTAL (I) | 1 236 424.00 | 468 877.00 | 767 546.00 | 1 236 424.00 |
BL Raw materials, supplies | 17 470.00 | | 17 470.00 | 17 470.00 |
BN Goods in progress | 18 870.00 | | 18 870.00 | 18 870.00 |
BT Goods | 8 695.00 | | 8 695.00 | 8 695.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 635 860.00 | 65 794.00 | 570 065.00 | 635 860.00 |
BZ Other receivables | 176 315.00 | 5 500.00 | 170 815.00 | 176 315.00 |
CF Cash and cash equivalents | 113 759.00 | | 113 759.00 | 113 759.00 |
CH Prepaid expenses | 21 724.00 | | 21 724.00 | 21 724.00 |
CJ TOTAL (II) | 1 001 897.00 | 71 294.00 | 930 602.00 | 1 001 897.00 |
CO Grand total (0 to V) | 2 238 322.00 | 540 172.00 | 1 698 149.00 | 2 238 322.00 |
CU Other investments | 50 445.00 | | 50 445.00 | 50 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 17 635.00 | 4 645.00 | | 17 635.00 |
DG Other reserves | 320 269.00 | 73 476.00 | | 320 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 223.00 | 259 782.00 | | 174 223.00 |
DL TOTAL (I) | 663 028.00 | 488 804.00 | | 663 028.00 |
DP Provisions for Risks | 7 200.00 | 6 000.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 6 000.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 17 609.00 | 25 821.00 | | 17 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 660.00 | | |
DX Trade payables and related accounts | 240 106.00 | 184 567.00 | | 240 106.00 |
DY Tax and social security liabilities | 265 024.00 | 365 768.00 | | 265 024.00 |
DZ Fixed asset liabilities and related accounts | 126 599.00 | 321 614.00 | | 126 599.00 |
EA Other liabilities | 378 581.00 | 398 404.00 | | 378 581.00 |
EC TOTAL (IV) | 1 027 921.00 | 1 297 838.00 | | 1 027 921.00 |
EE Grand total (I to V) | 1 698 149.00 | 1 792 643.00 | | 1 698 149.00 |
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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 | 1 207 934.00 | | 118 025.00 | 1 207 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 83 256.00 | |
I4 DECREASES Grand Total | | 89 535.00 | 1 236 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 035.00 | 1 153 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 283.00 | | 114 920.00 | 1 126 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 651.00 | | 3 105.00 | 81 651.00 |
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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 | 374 347.00 | 137 390.00 | 42 859.00 | 374 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 347.00 | 137 390.00 | 42 859.00 | 374 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 1 200.00 | | 6 000.00 |
6T Receivables | 76 404.00 | 450.00 | 11 060.00 | 76 404.00 |
6X Other provisions for depreciation | | 5 500.00 | | |
7B Total provisions for depreciation | 76 404.00 | 5 950.00 | 11 060.00 | 76 404.00 |
7C Grand total | 82 404.00 | 7 150.00 | 11 060.00 | 82 404.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 11 060.00 | |
UJ - Exceptional | | 6 700.00 | | |
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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 | 240 105.00 | 240 105.00 | | 240 105.00 |
8C Staff and Related Accounts | 45 303.00 | 45 303.00 | | 45 303.00 |
8D Social Security and Other Social Organizations | 55 673.00 | 55 673.00 | | 55 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 600.00 | 126 600.00 | | 126 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 582.00 | 74 434.00 | 224 108.00 | 378 582.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 32 796.00 | | 32 796.00 | 32 796.00 |
UX Other trade receivables | 557 167.00 | 557 167.00 | | 557 167.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 78 694.00 | 78 694.00 | | 78 694.00 |
VB VAT | 28 347.00 | 28 347.00 | | 28 347.00 |
VC Group and associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 16 487.00 | 8 783.00 | 7 704.00 | 16 487.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VM Income taxes | 65 773.00 | 65 773.00 | | 65 773.00 |
VP Miscellaneous | 27 808.00 | 27 808.00 | | 27 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 146.00 | 15 146.00 | | 15 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 064.00 | 51 064.00 | | 51 064.00 |
VS Prepaid expenses | 21 724.00 | 21 724.00 | | 21 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 714.00 | 833 902.00 | 32 811.00 | 866 714.00 |
VW VAT | 148 903.00 | 148 903.00 | | 148 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 921.00 | 716 071.00 | 231 812.00 | 1 027 921.00 |
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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 | 15.00 | | | 15.00 |
