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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 393 427.00 | 120 310.00 | 273 117.00 | 393 427.00 |
AT Other tangible assets | 153 189.00 | 78 065.00 | 75 125.00 | 153 189.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 655 978.00 | 198 704.00 | 457 273.00 | 655 978.00 |
BN Goods in progress | 10 167.00 | | 10 167.00 | 10 167.00 |
BT Goods | 226 602.00 | | 226 602.00 | 226 602.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 147 533.00 | | 147 533.00 | 147 533.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 518.00 | | 207 518.00 | 207 518.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 619 894.00 | | 619 894.00 | 619 894.00 |
CO Grand total (0 to V) | 1 275 871.00 | 198 704.00 | 1 077 167.00 | 1 275 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 25 451.00 | 22 630.00 | | 25 451.00 |
DG Other reserves | 235 768.00 | 182 158.00 | | 235 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 992.00 | 56 431.00 | | 24 992.00 |
DL TOTAL (I) | 584 211.00 | 559 219.00 | | 584 211.00 |
DU Loans and Debts from Credit Institutions (3) | 271 247.00 | 236 752.00 | | 271 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 7 412.00 | | 4 650.00 |
DW Advances and down payments received on current orders | 23 852.00 | 1 254.00 | | 23 852.00 |
DX Trade payables and related accounts | 121 544.00 | 63 934.00 | | 121 544.00 |
DY Tax and social security liabilities | 71 240.00 | 63 826.00 | | 71 240.00 |
DZ Fixed asset liabilities and related accounts | | 117 878.00 | | |
EA Other liabilities | 424.00 | 460.00 | | 424.00 |
EC TOTAL (IV) | 492 956.00 | 491 516.00 | | 492 956.00 |
EE Grand total (I to V) | 1 077 167.00 | 1 050 735.00 | | 1 077 167.00 |
EG Accrued income and payables due within one year | 245 882.00 | 301 657.00 | | 245 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 398.00 | | 322.00 |
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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 | 621 777.00 | | 34 199.00 | 621 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | | 655 977.00 | |
IO DECREASES Total including other intangible assets | | | 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 329.00 | | | 100 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 416.00 | | 34 199.00 | 512 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | | 9 032.00 |
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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 | 144 366.00 | 54 337.00 | | 144 366.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 037.00 | 54 337.00 | | 144 037.00 |
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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 | 121 543.00 | 121 543.00 | | 121 543.00 |
8C Staff and Related Accounts | 30 718.00 | 30 718.00 | | 30 718.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
UX Other trade receivables | 147 533.00 | 147 533.00 | | 147 533.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 270 925.00 | 47 701.00 | 190 021.00 | 270 925.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VJ Loans taken out during the year | 81 118.00 | | | 81 118.00 |
VK Loans repaid during the year | 46 562.00 | | | 46 562.00 |
VM Income taxes | 21 131.00 | 21 131.00 | | 21 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 411.00 | 175 379.00 | 3 032.00 | 178 411.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 104.00 | 245 881.00 | 190 021.00 | 469 104.00 |
