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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 21 638.00 | 17 058.00 | 4 580.00 | 21 638.00 |
AR Technical installations, industrial equipment and tools | 358 681.00 | 324 482.00 | 34 198.00 | 358 681.00 |
AT Other tangible assets | 191 500.00 | 169 827.00 | 21 673.00 | 191 500.00 |
BJ TOTAL (I) | 600 705.00 | 517 679.00 | 83 025.00 | 600 705.00 |
BL Raw materials, supplies | 14 176.00 | | 14 176.00 | 14 176.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 428 332.00 | | 428 332.00 | 428 332.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CF Cash and cash equivalents | 355 291.00 | | 355 291.00 | 355 291.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 857 115.00 | | 857 115.00 | 857 115.00 |
CO Grand total (0 to V) | 1 457 820.00 | 517 679.00 | 940 140.00 | 1 457 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 835.00 | 6 058.00 | | 8 835.00 |
DG Other reserves | 226 176.00 | 173 415.00 | | 226 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 099.00 | 55 538.00 | | 72 099.00 |
DL TOTAL (I) | 407 112.00 | 335 012.00 | | 407 112.00 |
DP Provisions for Risks | 20 000.00 | 34 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 34 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 452.00 | 16 478.00 | | 12 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 270.00 | 102 645.00 | | 108 270.00 |
DW Advances and down payments received on current orders | 81 655.00 | 2 357.00 | | 81 655.00 |
DX Trade payables and related accounts | 184 086.00 | 257 737.00 | | 184 086.00 |
DY Tax and social security liabilities | 104 171.00 | 152 961.00 | | 104 171.00 |
DZ Fixed asset liabilities and related accounts | | 45 600.00 | | |
EA Other liabilities | 22 393.00 | 8 262.00 | | 22 393.00 |
EC TOTAL (IV) | 513 028.00 | 586 042.00 | | 513 028.00 |
EE Grand total (I to V) | 940 140.00 | 955 055.00 | | 940 140.00 |
EG Accrued income and payables due within one year | 505 119.00 | 574 128.00 | | 505 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 612.00 | | 516.00 |
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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 | 598 240.00 | | 37 898.00 | 598 240.00 |
I4 DECREASES Grand Total | | 35 432.00 | 600 705.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 432.00 | 571 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 355.00 | | 37 898.00 | 569 355.00 |
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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 | 381 145.00 | 25 456.00 | 24 601.00 | 381 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 834.00 | 25 456.00 | 24 601.00 | 374 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 20 000.00 | 34 000.00 | 34 000.00 |
6T Receivables | 83 408.00 | | 83 408.00 | 83 408.00 |
7B Total provisions for depreciation | 83 408.00 | | 83 408.00 | 83 408.00 |
7C Grand total | 117 408.00 | 20 000.00 | 117 408.00 | 117 408.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 117 408.00 | |
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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 | 184 087.00 | 184 087.00 | | 184 087.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 29 388.00 | 29 388.00 | | 29 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 048.00 | 104 048.00 | | 104 048.00 |
UX Other trade receivables | 428 333.00 | 428 333.00 | | 428 333.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 11 936.00 | 4 027.00 | 7 910.00 | 11 936.00 |
VI Group and Associates | 108 270.00 | 108 270.00 | | 108 270.00 |
VJ Loans taken out during the year | 5 625.00 | | | 5 625.00 |
VK Loans repaid during the year | 3 924.00 | | | 3 924.00 |
VM Income taxes | 9 533.00 | 9 533.00 | | 9 533.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 12 692.00 | 12 692.00 | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 648.00 | 462 648.00 | | 462 648.00 |
VW VAT | 51 009.00 | 51 009.00 | | 51 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 029.00 | 505 119.00 | 7 910.00 | 513 029.00 |
