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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 140 228.00 | 41 036.00 | 99 192.00 | 140 228.00 |
AT Other tangible assets | 302 910.00 | 113 444.00 | 189 466.00 | 302 910.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 448 067.00 | 154 709.00 | 293 358.00 | 448 067.00 |
BN Goods in progress | 5 743.00 | | 5 743.00 | 5 743.00 |
BT Goods | 88 200.00 | | 88 200.00 | 88 200.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 326 283.00 | 53 255.00 | 273 028.00 | 326 283.00 |
BZ Other receivables | 229 880.00 | | 229 880.00 | 229 880.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 523 388.00 | | 523 388.00 | 523 388.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 1 237 731.00 | 53 255.00 | 1 184 476.00 | 1 237 731.00 |
CO Grand total (0 to V) | 1 685 798.00 | 207 964.00 | 1 477 834.00 | 1 685 798.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 671.00 | 272 362.00 | | 407 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 746.00 | 135 309.00 | | 351 746.00 |
DL TOTAL (I) | 770 417.00 | 418 671.00 | | 770 417.00 |
DU Loans and Debts from Credit Institutions (3) | 59 189.00 | 99 959.00 | | 59 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 369.00 | 18 919.00 | | 52 369.00 |
DW Advances and down payments received on current orders | 8 497.00 | 97 790.00 | | 8 497.00 |
DX Trade payables and related accounts | 309 390.00 | 223 395.00 | | 309 390.00 |
DY Tax and social security liabilities | 268 995.00 | 76 246.00 | | 268 995.00 |
EA Other liabilities | 8 978.00 | 19 812.00 | | 8 978.00 |
EC TOTAL (IV) | 707 418.00 | 536 122.00 | | 707 418.00 |
EE Grand total (I to V) | 1 477 834.00 | 954 793.00 | | 1 477 834.00 |
EG Accrued income and payables due within one year | 666 103.00 | 388 404.00 | | 666 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 180.00 | 29 809.00 | | 9 180.00 |
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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 | 305 254.00 | | 160 591.00 | 305 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 17 778.00 | 448 067.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 778.00 | 443 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 590.00 | | 156 326.00 | 304 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 4 265.00 | 435.00 |
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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 | 105 607.00 | 66 880.00 | 17 778.00 | 105 607.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 378.00 | 66 880.00 | 17 778.00 | 105 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 823.00 | 30 887.00 | 4 455.00 | 26 823.00 |
7B Total provisions for depreciation | 26 823.00 | 30 887.00 | 4 455.00 | 26 823.00 |
7C Grand total | 26 823.00 | 30 887.00 | 4 455.00 | 26 823.00 |
UE of which provisions and reversals: - Operating | | 30 887.00 | 4 455.00 | |
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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 | 309 390.00 | 309 390.00 | | 309 390.00 |
8C Staff and Related Accounts | 65 596.00 | 65 596.00 | | 65 596.00 |
8D Social Security and Other Social Organizations | 60 456.00 | 60 456.00 | | 60 456.00 |
8E Income Taxes | 95 379.00 | 95 379.00 | | 95 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 228 910.00 | 228 910.00 | | 228 910.00 |
VA Doubtful or disputed receivables | 97 373.00 | 97 373.00 | | 97 373.00 |
VB VAT | 51 864.00 | 51 864.00 | | 51 864.00 |
VC Group and associates | 155 540.00 | 155 540.00 | | 155 540.00 |
VG Loans with a maturity of up to one year at origin | 9 180.00 | 9 180.00 | | 9 180.00 |
VH Loans with a maturity of more than one year at origin | 50 009.00 | 17 192.00 | 32 817.00 | 50 009.00 |
VI Group and Associates | 52 369.00 | 52 369.00 | | 52 369.00 |
VK Loans repaid during the year | 20 114.00 | | | 20 114.00 |
VP Miscellaneous | 16 276.00 | 16 276.00 | | 16 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 600.00 | 567 600.00 | | 567 600.00 |
VW VAT | 38 331.00 | 38 331.00 | | 38 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 921.00 | 666 103.00 | 32 817.00 | 698 921.00 |
