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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 58 302.00 | 50 292.00 | 8 009.00 | 58 302.00 |
AR Technical installations, industrial equipment and tools | 612 929.00 | 592 747.00 | 20 182.00 | 612 929.00 |
AT Other tangible assets | 91 206.00 | 90 519.00 | 687.00 | 91 206.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 765 762.00 | 735 539.00 | 30 223.00 | 765 762.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 059 621.00 | 50 670.00 | 1 008 951.00 | 1 059 621.00 |
BZ Other receivables | 111 607.00 | | 111 607.00 | 111 607.00 |
CF Cash and cash equivalents | 387 453.00 | | 387 453.00 | 387 453.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 1 565 924.00 | 50 670.00 | 1 515 253.00 | 1 565 924.00 |
CO Grand total (0 to V) | 2 331 686.00 | 786 209.00 | 1 545 476.00 | 2 331 686.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 912.00 | 1 912.00 | | 1 912.00 |
DG Other reserves | 581 835.00 | 973 890.00 | | 581 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 357.00 | 207 945.00 | | 260 357.00 |
DL TOTAL (I) | 851 727.00 | 1 191 369.00 | | 851 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 028.00 | 43 011.00 | | 39 028.00 |
DX Trade payables and related accounts | 210 287.00 | 397 751.00 | | 210 287.00 |
DY Tax and social security liabilities | 381 857.00 | 390 092.00 | | 381 857.00 |
EA Other liabilities | 62 579.00 | | | 62 579.00 |
EC TOTAL (IV) | 693 750.00 | 830 854.00 | | 693 750.00 |
EE Grand total (I to V) | 1 545 476.00 | 2 022 224.00 | | 1 545 476.00 |
EI Including equity loans | 39 028.00 | | | 39 028.00 |
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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 | 765 542.00 | | 220.00 | 765 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344.00 | |
I4 DECREASES Grand Total | | | 765 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 217.00 | | 220.00 | 762 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 721 293.00 | 14 246.00 | | 721 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 313.00 | 14 246.00 | | 719 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 847.00 | 50 000.00 | 5 177.00 | 5 847.00 |
7B Total provisions for depreciation | 5 847.00 | 50 000.00 | 5 177.00 | 5 847.00 |
7C Grand total | 5 847.00 | 50 000.00 | 5 177.00 | 5 847.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 5 177.00 | |
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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 | 210 287.00 | 210 287.00 | | 210 287.00 |
8C Staff and Related Accounts | 40 461.00 | 40 461.00 | | 40 461.00 |
8D Social Security and Other Social Organizations | 93 445.00 | 93 445.00 | | 93 445.00 |
8E Income Taxes | 12 159.00 | 12 159.00 | | 12 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 579.00 | 62 579.00 | | 62 579.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 1 059 621.00 | 1 059 621.00 | | 1 059 621.00 |
VB VAT | 71 378.00 | 71 378.00 | | 71 378.00 |
VI Group and Associates | 39 028.00 | 39 028.00 | | 39 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 978.00 | 13 978.00 | | 13 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 229.00 | 40 229.00 | | 40 229.00 |
VS Prepaid expenses | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 979.00 | 1 176 909.00 | 1 070.00 | 1 177 979.00 |
VW VAT | 221 813.00 | 221 813.00 | | 221 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 750.00 | 693 750.00 | | 693 750.00 |
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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 | 20.00 | | | 20.00 |
