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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 656.00 | 89 738.00 | 7 917.00 | 97 656.00 |
AT Other tangible assets | 114 018.00 | 85 806.00 | 28 212.00 | 114 018.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 211 889.00 | 175 544.00 | 36 345.00 | 211 889.00 |
BL Raw materials, supplies | 32 422.00 | 2 055.00 | 30 367.00 | 32 422.00 |
BN Goods in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 189 907.00 | 2 599.00 | 187 308.00 | 189 907.00 |
BZ Other receivables | 47 795.00 | | 47 795.00 | 47 795.00 |
CD Marketable securities | 92 267.00 | | 92 267.00 | 92 267.00 |
CF Cash and cash equivalents | 124 215.00 | | 124 215.00 | 124 215.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 489 774.00 | 4 654.00 | 485 119.00 | 489 774.00 |
CO Grand total (0 to V) | 701 662.00 | 180 198.00 | 521 464.00 | 701 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 274 385.00 | 188 017.00 | | 274 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 730.00 | 106 369.00 | | 39 730.00 |
DL TOTAL (I) | 337 595.00 | 317 865.00 | | 337 595.00 |
DP Provisions for Risks | 14 358.00 | | | 14 358.00 |
DR TOTAL (IV) | 14 358.00 | | | 14 358.00 |
DU Loans and Debts from Credit Institutions (3) | 34 045.00 | 35 225.00 | | 34 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 7 770.00 | | 8 003.00 |
DX Trade payables and related accounts | 91 282.00 | 112 387.00 | | 91 282.00 |
DY Tax and social security liabilities | 33 209.00 | 59 949.00 | | 33 209.00 |
EA Other liabilities | 2 971.00 | 700.00 | | 2 971.00 |
EC TOTAL (IV) | 169 510.00 | 216 032.00 | | 169 510.00 |
EE Grand total (I to V) | 521 464.00 | 533 897.00 | | 521 464.00 |
EG Accrued income and payables due within one year | 153 171.00 | 196 164.00 | | 153 171.00 |
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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 | 213 684.00 | | 16 049.00 | 213 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 17 844.00 | 211 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 844.00 | 211 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 468.00 | | 16 049.00 | 213 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 176 720.00 | 16 667.00 | 17 844.00 | 176 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 720.00 | 16 667.00 | 17 844.00 | 176 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 358.00 | | |
6N Inventories and work in progress | 4 316.00 | | 2 261.00 | 4 316.00 |
6T Receivables | | 2 599.00 | | |
7B Total provisions for depreciation | 4 316.00 | 2 599.00 | 2 261.00 | 4 316.00 |
7C Grand total | 4 316.00 | 16 957.00 | 2 261.00 | 4 316.00 |
UE of which provisions and reversals: - Operating | | 16 957.00 | 2 261.00 | |
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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 | 91 282.00 | 91 282.00 | | 91 282.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 186 008.00 | 186 008.00 | 186 008.00 | 186 008.00 |
VA Doubtful or disputed receivables | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 11 782.00 | 11 782.00 | 11 782.00 | 11 782.00 |
VH Loans with a maturity of more than one year at origin | 34 045.00 | 17 706.00 | 16 339.00 | 34 045.00 |
VI Group and Associates | 8 003.00 | 8 003.00 | | 8 003.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VM Income taxes | 33 546.00 | 33 546.00 | | 33 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 230.00 | 238 230.00 | | 238 230.00 |
VW VAT | 24 842.00 | 24 842.00 | | 24 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 510.00 | 153 171.00 | 16 339.00 | 169 510.00 |
