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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 | 3 500.00 | 2 363.00 | 1 138.00 | 3 500.00 |
AH Goodwill | 15 430.00 | | 15 430.00 | 15 430.00 |
AR Technical installations, industrial equipment and tools | 22 350.00 | 13 948.00 | 8 401.00 | 22 350.00 |
AT Other tangible assets | 46 582.00 | 33 197.00 | 13 385.00 | 46 582.00 |
BJ TOTAL (I) | 87 861.00 | 49 508.00 | 38 353.00 | 87 861.00 |
BP Services in progress | | | | |
BT Goods | 551 624.00 | 33 600.00 | 518 024.00 | 551 624.00 |
BV Advances and down payments on orders | 18 381.00 | | 18 381.00 | 18 381.00 |
BX Customers and related accounts | 238 143.00 | | 238 143.00 | 238 143.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 39 052.00 | | 39 052.00 | 39 052.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 875 638.00 | 33 600.00 | 842 038.00 | 875 638.00 |
CO Grand total (0 to V) | 963 499.00 | 83 108.00 | 880 391.00 | 963 499.00 |
CR Shares due in more than one year | 2 357.00 | | | 2 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 102 214.00 | 38 054.00 | | 102 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 010.00 | 69 176.00 | | 70 010.00 |
DL TOTAL (I) | 265 725.00 | 200 729.00 | | 265 725.00 |
DU Loans and Debts from Credit Institutions (3) | 61 935.00 | 94 075.00 | | 61 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 465.00 | 34 072.00 | | 51 465.00 |
DW Advances and down payments received on current orders | 4 660.00 | 24 238.00 | | 4 660.00 |
DX Trade payables and related accounts | 403 432.00 | 409 591.00 | | 403 432.00 |
DY Tax and social security liabilities | 62 699.00 | 63 550.00 | | 62 699.00 |
EA Other liabilities | 29 267.00 | 1 097.00 | | 29 267.00 |
EB Prepaid income (2) | 1 208.00 | 250.00 | | 1 208.00 |
EC TOTAL (IV) | 614 667.00 | 626 873.00 | | 614 667.00 |
EE Grand total (I to V) | 880 391.00 | 827 602.00 | | 880 391.00 |
EG Accrued income and payables due within one year | 586 400.00 | 545 174.00 | | 586 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 244.00 | | 348.00 |
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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 | 65 700.00 | | 22 961.00 | 65 700.00 |
I4 DECREASES Grand Total | | 800.00 | 87 861.00 | |
IO DECREASES Total including other intangible assets | | | 18 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 68 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 430.00 | | 1 500.00 | 17 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 270.00 | | 21 461.00 | 48 270.00 |
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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 | 43 729.00 | 6 579.00 | 800.00 | 43 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 363.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 729.00 | 6 217.00 | 800.00 | 41 729.00 |
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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 | 42 300.00 | 29 000.00 | 37 700.00 | 42 300.00 |
7B Total provisions for depreciation | 42 300.00 | 29 000.00 | 37 700.00 | 42 300.00 |
7C Grand total | 42 300.00 | 29 000.00 | 37 700.00 | 42 300.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | 37 700.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 403 432.00 | 403 432.00 | | 403 432.00 |
8C Staff and Related Accounts | 27 523.00 | 27 523.00 | | 27 523.00 |
8D Social Security and Other Social Organizations | 12 405.00 | 12 405.00 | | 12 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 267.00 | 29 267.00 | | 29 267.00 |
8L Deferred income | 1 208.00 | 1 000.00 | 208.00 | 1 208.00 |
UX Other trade receivables | 238 143.00 | 238 143.00 | | 238 143.00 |
VB VAT | 14 694.00 | 14 694.00 | | 14 694.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 61 588.00 | 43 189.00 | 18 398.00 | 61 588.00 |
VI Group and Associates | 46 465.00 | 46 465.00 | | 46 465.00 |
VJ Loans taken out during the year | 11 450.00 | | | 11 450.00 |
VK Loans repaid during the year | 43 595.00 | | | 43 595.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VP Miscellaneous | 2 667.00 | 1 000.00 | 1 667.00 | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 8 837.00 | 8 147.00 | 690.00 | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 580.00 | 264 223.00 | 2 357.00 | 266 580.00 |
VW VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 007.00 | 586 400.00 | 23 606.00 | 610 007.00 |
