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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 225 823.00 | 84 041.00 | 141 782.00 | 225 823.00 |
AT Other tangible assets | 31 893.00 | 24 351.00 | 7 542.00 | 31 893.00 |
BD Other fixed assets | | 4 771.00 | -4 771.00 | |
BH Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
BJ TOTAL (I) | 362 013.00 | 115 097.00 | 246 916.00 | 362 013.00 |
BT Goods | 241 699.00 | | 241 699.00 | 241 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 694.00 | 5 500.00 | 685 194.00 | 690 694.00 |
BZ Other receivables | 34 757.00 | | 34 757.00 | 34 757.00 |
CF Cash and cash equivalents | 707 541.00 | | 707 541.00 | 707 541.00 |
CH Prepaid expenses | 13 389.00 | | 13 389.00 | 13 389.00 |
CJ TOTAL (II) | 1 688 081.00 | 5 500.00 | 1 682 581.00 | 1 688 081.00 |
CO Grand total (0 to V) | 2 050 094.00 | 120 597.00 | 1 929 497.00 | 2 050 094.00 |
CU Other investments | 79 152.00 | | 79 152.00 | 79 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 313 415.00 | 117 841.00 | | 313 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 025.00 | 365 574.00 | | 415 025.00 |
DJ Investment subsidies | 2 095.00 | 1 963.00 | | 2 095.00 |
DL TOTAL (I) | 751 635.00 | 506 478.00 | | 751 635.00 |
DP Provisions for Risks | 12 051.00 | 63 337.00 | | 12 051.00 |
DR TOTAL (IV) | 12 051.00 | 63 337.00 | | 12 051.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 282.00 | | 247.00 |
DW Advances and down payments received on current orders | 50 375.00 | 133 366.00 | | 50 375.00 |
DX Trade payables and related accounts | 547 973.00 | 353 493.00 | | 547 973.00 |
DY Tax and social security liabilities | 385 477.00 | 515 230.00 | | 385 477.00 |
DZ Fixed asset liabilities and related accounts | 9 195.00 | 2 447.00 | | 9 195.00 |
EA Other liabilities | 172 543.00 | 8 322.00 | | 172 543.00 |
EC TOTAL (IV) | 1 165 811.00 | 1 013 140.00 | | 1 165 811.00 |
ED (V) | | 137.00 | | |
EE Grand total (I to V) | 1 929 497.00 | 1 583 092.00 | | 1 929 497.00 |
EG Accrued income and payables due within one year | 1 115 436.00 | 879 774.00 | | 1 115 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 282.00 | | 247.00 |
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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 | 348 175.00 | | 106 082.00 | 348 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 152.00 | 102 362.00 | |
I4 DECREASES Grand Total | | 92 244.00 | 362 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 092.00 | 257 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 088.00 | | 26 720.00 | 244 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 152.00 | | 79 362.00 | 102 152.00 |
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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 | 65 410.00 | 54 175.00 | 9 259.00 | 65 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 475.00 | 54 175.00 | 9 259.00 | 63 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 337.00 | 5 055.00 | 56 341.00 | 63 337.00 |
7C Grand total | 63 337.00 | 5 055.00 | 56 341.00 | 63 337.00 |
UE of which provisions and reversals: - Operating | | 5 055.00 | 50 000.00 | |
UJ - Exceptional | | | 6 341.00 | |
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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 | 547 973.00 | 547 973.00 | | 547 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 543.00 | 172 543.00 | | 172 543.00 |
UT Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
UX Other trade receivables | 690 694.00 | 690 694.00 | | 690 694.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VP Miscellaneous | 34 757.00 | 34 757.00 | | 34 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 477.00 | 385 477.00 | | 385 477.00 |
VS Prepaid expenses | 13 389.00 | 13 389.00 | | 13 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 050.00 | 738 840.00 | 23 210.00 | 762 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 436.00 | 1 115 436.00 | | 1 115 436.00 |
