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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 | 709 029.00 | 444 805.00 | 264 223.00 | 709 029.00 |
AT Other tangible assets | 6 088.00 | 4 880.00 | 1 207.00 | 6 088.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 715 773.00 | 449 686.00 | 266 086.00 | 715 773.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BN Goods in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 263.00 | 100 572.00 | 492 691.00 | 593 263.00 |
BZ Other receivables | 39 512.00 | | 39 512.00 | 39 512.00 |
CF Cash and cash equivalents | 171 984.00 | | 171 984.00 | 171 984.00 |
CH Prepaid expenses | 88 332.00 | | 88 332.00 | 88 332.00 |
CJ TOTAL (II) | 974 733.00 | 100 572.00 | 874 161.00 | 974 733.00 |
CO Grand total (0 to V) | 1 690 507.00 | 550 258.00 | 1 140 248.00 | 1 690 507.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 207 569.00 | 112 891.00 | | 207 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 229.00 | 124 678.00 | | 159 229.00 |
DK Regulated provisions | 5 935.00 | 11 184.00 | | 5 935.00 |
DL TOTAL (I) | 380 984.00 | 257 003.00 | | 380 984.00 |
DU Loans and Debts from Credit Institutions (3) | 149 282.00 | 193 778.00 | | 149 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 635.00 | 167 073.00 | | 188 635.00 |
DX Trade payables and related accounts | 90 346.00 | 44 180.00 | | 90 346.00 |
DY Tax and social security liabilities | 95 920.00 | 68 992.00 | | 95 920.00 |
DZ Fixed asset liabilities and related accounts | 87 120.00 | | | 87 120.00 |
EA Other liabilities | 147 959.00 | 173 959.00 | | 147 959.00 |
EC TOTAL (IV) | 759 264.00 | 647 983.00 | | 759 264.00 |
EE Grand total (I to V) | 1 140 248.00 | 904 987.00 | | 1 140 248.00 |
EG Accrued income and payables due within one year | 684 752.00 | 525 933.00 | | 684 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 250.00 | | | 4 250.00 |
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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 | 661 032.00 | | 182 340.00 | 661 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 127 600.00 | 715 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 600.00 | 715 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 386.00 | | 182 331.00 | 660 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 9.00 | 646.00 |
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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 | 396 690.00 | 73 293.00 | 20 297.00 | 396 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 690.00 | 73 293.00 | 20 297.00 | 396 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 184.00 | 544.00 | 5 793.00 | 11 184.00 |
6T Receivables | 96 600.00 | 32 442.00 | 28 470.00 | 96 600.00 |
7B Total provisions for depreciation | 96 600.00 | 32 442.00 | 28 470.00 | 96 600.00 |
7C Grand total | 107 784.00 | 32 986.00 | 34 264.00 | 107 784.00 |
UE of which provisions and reversals: - Operating | | 32 442.00 | 28 470.00 | |
UJ - Exceptional | | 544.00 | 5 793.00 | |
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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 | 90 346.00 | 90 346.00 | | 90 346.00 |
8E Income Taxes | 13 208.00 | 13 208.00 | | 13 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 120.00 | 87 120.00 | | 87 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 959.00 | 147 959.00 | | 147 959.00 |
UX Other trade receivables | 423 973.00 | 423 973.00 | | 423 973.00 |
VA Doubtful or disputed receivables | 169 290.00 | 169 290.00 | | 169 290.00 |
VB VAT | 34 280.00 | 34 280.00 | | 34 280.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 145 032.00 | 70 520.00 | 70 669.00 | 145 032.00 |
VI Group and Associates | 188 635.00 | 188 635.00 | | 188 635.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 74 513.00 | | | 74 513.00 |
VP Miscellaneous | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 88 332.00 | 88 332.00 | | 88 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 109.00 | 721 109.00 | | 721 109.00 |
VW VAT | 82 712.00 | 82 712.00 | | 82 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 264.00 | 684 752.00 | 70 669.00 | 759 264.00 |
