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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 | 6 885.00 | 6 162.00 | 723.00 | 6 885.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 157 903.00 | 113 643.00 | 44 260.00 | 157 903.00 |
AT Other tangible assets | 191 853.00 | 177 350.00 | 14 503.00 | 191 853.00 |
BJ TOTAL (I) | 430 941.00 | 297 155.00 | 133 786.00 | 430 941.00 |
BT Goods | 71 945.00 | | 71 945.00 | 71 945.00 |
BV Advances and down payments on orders | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 566 168.00 | 2 557.00 | 563 610.00 | 566 168.00 |
BZ Other receivables | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 272 077.00 | | 272 077.00 | 272 077.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 1 034 278.00 | 2 557.00 | 1 031 721.00 | 1 034 278.00 |
CO Grand total (0 to V) | 1 465 219.00 | 299 712.00 | 1 165 507.00 | 1 465 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 695.00 | 341 736.00 | | 357 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 740.00 | 15 960.00 | | 19 740.00 |
DL TOTAL (I) | 386 235.00 | 366 495.00 | | 386 235.00 |
DU Loans and Debts from Credit Institutions (3) | 18 592.00 | 32 812.00 | | 18 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 575.00 | | 1 051.00 |
DX Trade payables and related accounts | 604 356.00 | 594 357.00 | | 604 356.00 |
DY Tax and social security liabilities | 145 320.00 | 61 011.00 | | 145 320.00 |
EA Other liabilities | 9 952.00 | 14 864.00 | | 9 952.00 |
EC TOTAL (IV) | 779 271.00 | 703 619.00 | | 779 271.00 |
EE Grand total (I to V) | 1 165 507.00 | 1 070 115.00 | | 1 165 507.00 |
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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 | 422 901.00 | | 8 040.00 | 422 901.00 |
I4 DECREASES Grand Total | | | 430 941.00 | |
IO DECREASES Total including other intangible assets | | | 81 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 285.00 | | 900.00 | 80 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 616.00 | | 7 140.00 | 342 616.00 |
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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 | 276 635.00 | 20 520.00 | | 276 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 177.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 650.00 | 20 344.00 | | 270 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 540.00 | 1 302.00 | 2 284.00 | 3 540.00 |
7B Total provisions for depreciation | 3 540.00 | 1 302.00 | 2 284.00 | 3 540.00 |
7C Grand total | 3 540.00 | 1 302.00 | 2 284.00 | 3 540.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 302.00 | 2 284.00 | |
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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 | 604 356.00 | 604 356.00 | | 604 356.00 |
8C Staff and Related Accounts | 38 646.00 | 38 646.00 | | 38 646.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
UX Other trade receivables | 563 100.00 | 563 100.00 | | 563 100.00 |
VA Doubtful or disputed receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 89 403.00 | 89 403.00 | | 89 403.00 |
VH Loans with a maturity of more than one year at origin | 18 592.00 | 4 175.00 | 14 103.00 | 18 592.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VK Loans repaid during the year | 14 219.00 | | | 14 219.00 |
VM Income taxes | 10 544.00 | 10 544.00 | | 10 544.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 156.00 | 677 156.00 | | 677 156.00 |
VW VAT | 94 619.00 | 94 619.00 | | 94 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 271.00 | 764 854.00 | 14 103.00 | 779 271.00 |
