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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
AF Concessions, Patents and Similar Rights | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 58 310.00 | | 58 310.00 | 58 310.00 |
AR Technical installations, industrial equipment and tools | 156 503.00 | 109 877.00 | 46 626.00 | 156 503.00 |
AT Other tangible assets | 293 552.00 | 97 757.00 | 195 795.00 | 293 552.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 053.00 | | 4 053.00 | 4 053.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 531 236.00 | 225 453.00 | 305 783.00 | 531 236.00 |
BP Services in progress | 13 088.00 | | 13 088.00 | 13 088.00 |
BT Goods | 364 089.00 | 25 914.00 | 338 175.00 | 364 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 739.00 | 1 304.00 | 248 434.00 | 249 739.00 |
BZ Other receivables | 42 504.00 | | 42 504.00 | 42 504.00 |
CF Cash and cash equivalents | 17 213.00 | | 17 213.00 | 17 213.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 694 805.00 | 27 219.00 | 667 587.00 | 694 805.00 |
CO Grand total (0 to V) | 1 226 041.00 | 252 671.00 | 973 370.00 | 1 226 041.00 |
CP Shares due in less than one year | 5 053.00 | | | 5 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 460.00 | 141 743.00 | | 208 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 135.00 | 66 717.00 | | 63 135.00 |
DL TOTAL (I) | 326 595.00 | 263 460.00 | | 326 595.00 |
DU Loans and Debts from Credit Institutions (3) | 131 671.00 | 197 242.00 | | 131 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 083.00 | 71 794.00 | | 138 083.00 |
DW Advances and down payments received on current orders | | 6 706.00 | | |
DX Trade payables and related accounts | 196 783.00 | 206 890.00 | | 196 783.00 |
DY Tax and social security liabilities | 170 295.00 | 164 165.00 | | 170 295.00 |
EA Other liabilities | 9 943.00 | 13 179.00 | | 9 943.00 |
EC TOTAL (IV) | 646 774.00 | 659 976.00 | | 646 774.00 |
EE Grand total (I to V) | 973 370.00 | 923 436.00 | | 973 370.00 |
EG Accrued income and payables due within one year | 617 064.00 | 653 270.00 | | 617 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 687.00 | 101 945.00 | | 68 687.00 |
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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 | 424 301.00 | | 147 028.00 | 424 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 411.00 | | | 6 411.00 |
I3 DECREASES Total Financial Fixed Assets | 468.00 | | 5 053.00 | 468.00 |
I4 DECREASES Grand Total | 1 312.00 | 38 781.00 | 531 236.00 | 1 312.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 411.00 | |
IO DECREASES Total including other intangible assets | | | 69 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 844.00 | 38 781.00 | 450 055.00 | 844.00 |
KD ACQUISITIONS Total including other intangible assets | 69 717.00 | | | 69 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 652.00 | | 147 028.00 | 342 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
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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 | 195 328.00 | 64 414.00 | 34 289.00 | 195 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 411.00 | | | 6 411.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 510.00 | 64 414.00 | 34 289.00 | 177 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 388.00 | 3 840.00 | 2 314.00 | 24 388.00 |
6T Receivables | 4 139.00 | 1 266.00 | 4 100.00 | 4 139.00 |
7B Total provisions for depreciation | 28 527.00 | 5 106.00 | 6 414.00 | 28 527.00 |
7C Grand total | 28 527.00 | 5 106.00 | 6 414.00 | 28 527.00 |
UE of which provisions and reversals: - Operating | | 5 106.00 | 6 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 028.00 | 67 028.00 | | 67 028.00 |
8B Suppliers and Related Accounts | 196 783.00 | 196 783.00 | | 196 783.00 |
8C Staff and Related Accounts | 85 587.00 | 85 587.00 | | 85 587.00 |
8D Social Security and Other Social Organizations | 56 099.00 | 56 099.00 | | 56 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UP Loans | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 248 173.00 | 248 173.00 | | 248 173.00 |
VA Doubtful or disputed receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 68 687.00 | 68 687.00 | | 68 687.00 |
VH Loans with a maturity of more than one year at origin | 62 984.00 | 33 273.00 | 29 711.00 | 62 984.00 |
VI Group and Associates | 71 055.00 | 71 055.00 | | 71 055.00 |
VK Loans repaid during the year | 32 310.00 | | | 32 310.00 |
VM Income taxes | 20 614.00 | 20 614.00 | | 20 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 467.00 | 305 467.00 | | 305 467.00 |
VW VAT | 23 394.00 | 23 394.00 | | 23 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 774.00 | 617 064.00 | 29 711.00 | 646 774.00 |
