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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 329 099.00 | 234 338.00 | 94 761.00 | 329 099.00 |
AT Other tangible assets | 621 663.00 | 559 529.00 | 62 134.00 | 621 663.00 |
AV Fixed assets in progress | 103 333.00 | | 103 333.00 | 103 333.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 1 118 908.00 | 801 264.00 | 317 644.00 | 1 118 908.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 148 779.00 | 14 344.00 | 134 435.00 | 148 779.00 |
BZ Other receivables | 84 697.00 | | 84 697.00 | 84 697.00 |
CD Marketable securities | 10 089.00 | | 10 089.00 | 10 089.00 |
CF Cash and cash equivalents | 247 140.00 | | 247 140.00 | 247 140.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 498 903.00 | 14 344.00 | 484 559.00 | 498 903.00 |
CO Grand total (0 to V) | 1 617 810.00 | 815 608.00 | 802 202.00 | 1 617 810.00 |
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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 | 395 054.00 | 312 561.00 | | 395 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 003.00 | 97 492.00 | | 81 003.00 |
DL TOTAL (I) | 484 857.00 | 418 854.00 | | 484 857.00 |
DU Loans and Debts from Credit Institutions (3) | 74 178.00 | 130 228.00 | | 74 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 47.00 | | 75.00 |
DW Advances and down payments received on current orders | 28 526.00 | 13 265.00 | | 28 526.00 |
DX Trade payables and related accounts | 67 019.00 | 99 006.00 | | 67 019.00 |
DY Tax and social security liabilities | 125 269.00 | 116 043.00 | | 125 269.00 |
DZ Fixed asset liabilities and related accounts | | 1 558.00 | | |
EA Other liabilities | 14 562.00 | 1 479.00 | | 14 562.00 |
EB Prepaid income (2) | 7 717.00 | | | 7 717.00 |
EC TOTAL (IV) | 317 346.00 | 361 627.00 | | 317 346.00 |
EE Grand total (I to V) | 802 202.00 | 780 480.00 | | 802 202.00 |
EG Accrued income and payables due within one year | 317 346.00 | 287 523.00 | | 317 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 32.00 | | 34.00 |
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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 | 934 967.00 | | 183 941.00 | 934 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 1 118 908.00 | |
IO DECREASES Total including other intangible assets | | | 63 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 397.00 | | | 63 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 154.00 | | 183 941.00 | 870 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 699 349.00 | 101 916.00 | | 699 349.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 952.00 | 101 916.00 | | 691 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 512.00 | 4 003.00 | 6 172.00 | 16 512.00 |
7B Total provisions for depreciation | 16 512.00 | 4 003.00 | 6 172.00 | 16 512.00 |
7C Grand total | 16 512.00 | 4 003.00 | 6 172.00 | 16 512.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | 6 172.00 | |
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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 | 67 019.00 | 67 019.00 | | 67 019.00 |
8C Staff and Related Accounts | 56 692.00 | 56 692.00 | | 56 692.00 |
8D Social Security and Other Social Organizations | 39 030.00 | 39 030.00 | | 39 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
8L Deferred income | 7 717.00 | 7 717.00 | | 7 717.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 148 464.00 | 148 464.00 | | 148 464.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 41 266.00 | 41 266.00 | | 41 266.00 |
VG Loans with a maturity of up to one year at origin | 74 178.00 | 74 178.00 | | 74 178.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 56 011.00 | | | 56 011.00 |
VM Income taxes | 33 132.00 | 33 132.00 | | 33 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 114.00 | 241 114.00 | | 241 114.00 |
VW VAT | 24 599.00 | 24 599.00 | | 24 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 820.00 | 288 820.00 | | 288 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
