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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
AH Goodwill | 36 283.00 | | 36 283.00 | 36 283.00 |
AN Land | 80 007.00 | 46 678.00 | 33 329.00 | 80 007.00 |
AP Buildings | 5 157.00 | 5 157.00 | | 5 157.00 |
AR Technical installations, industrial equipment and tools | 123 727.00 | 115 653.00 | 8 075.00 | 123 727.00 |
AT Other tangible assets | 418 538.00 | 247 510.00 | 171 027.00 | 418 538.00 |
BJ TOTAL (I) | 666 789.00 | 418 076.00 | 248 714.00 | 666 789.00 |
BT Goods | 128 823.00 | | 128 823.00 | 128 823.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 457 645.00 | 2 204.00 | 455 441.00 | 457 645.00 |
BZ Other receivables | 29 075.00 | | 29 075.00 | 29 075.00 |
CD Marketable securities | 150 283.00 | | 150 283.00 | 150 283.00 |
CF Cash and cash equivalents | 736 684.00 | | 736 684.00 | 736 684.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 1 515 371.00 | 2 204.00 | 1 513 167.00 | 1 515 371.00 |
CO Grand total (0 to V) | 2 182 160.00 | 420 280.00 | 1 761 881.00 | 2 182 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 618 356.00 | 477 563.00 | | 618 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 869.00 | 191 193.00 | | 175 869.00 |
DL TOTAL (I) | 1 344 224.00 | 1 218 756.00 | | 1 344 224.00 |
DU Loans and Debts from Credit Institutions (3) | 92 650.00 | 129 043.00 | | 92 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 499.00 | 34 177.00 | | 34 499.00 |
DW Advances and down payments received on current orders | 5 065.00 | 6 910.00 | | 5 065.00 |
DX Trade payables and related accounts | 233 522.00 | 138 814.00 | | 233 522.00 |
DY Tax and social security liabilities | 46 011.00 | 70 065.00 | | 46 011.00 |
EA Other liabilities | 5 911.00 | 2 748.00 | | 5 911.00 |
EC TOTAL (IV) | 417 656.00 | 381 757.00 | | 417 656.00 |
EE Grand total (I to V) | 1 761 881.00 | 1 600 513.00 | | 1 761 881.00 |
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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 | 619 823.00 | | 97 800.00 | 619 823.00 |
I4 DECREASES Grand Total | | 50 833.00 | 666 789.00 | |
IO DECREASES Total including other intangible assets | | | 39 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 833.00 | 627 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 361.00 | | | 39 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 462.00 | | 97 800.00 | 580 462.00 |
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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 | 416 275.00 | 51 817.00 | 50 016.00 | 416 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 197.00 | 51 817.00 | 50 016.00 | 413 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022.00 | 1 182.00 | | 1 022.00 |
7B Total provisions for depreciation | 1 022.00 | 1 182.00 | | 1 022.00 |
7C Grand total | 1 022.00 | 1 182.00 | | 1 022.00 |
UE of which provisions and reversals: - Operating | | 1 182.00 | | |
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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 | 233 522.00 | 233 522.00 | | 233 522.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 455 000.00 | | | 455 000.00 |
VA Doubtful or disputed receivables | 2 645.00 | | | 2 645.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 92 650.00 | 36 513.00 | 56 137.00 | 92 650.00 |
VI Group and Associates | 34 499.00 | 34 499.00 | | 34 499.00 |
VK Loans repaid during the year | 36 394.00 | | | 36 394.00 |
VM Income taxes | 26 835.00 | | | 26 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 12 711.00 | | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 431.00 | 499 431.00 | | 499 431.00 |
VW VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 591.00 | 356 454.00 | 56 137.00 | 412 591.00 |
