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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 | 147 950.00 | 139 453.00 | 8 497.00 | 147 950.00 |
AT Other tangible assets | 166 201.00 | 117 772.00 | 48 429.00 | 166 201.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 315 126.00 | 257 226.00 | 57 901.00 | 315 126.00 |
BT Goods | 243 245.00 | 3 950.00 | 239 295.00 | 243 245.00 |
BX Customers and related accounts | 141 746.00 | 11 669.00 | 130 077.00 | 141 746.00 |
BZ Other receivables | 16 726.00 | | 16 726.00 | 16 726.00 |
CF Cash and cash equivalents | 123 893.00 | | 123 893.00 | 123 893.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 529 692.00 | 15 619.00 | 514 073.00 | 529 692.00 |
CO Grand total (0 to V) | 844 818.00 | 272 844.00 | 571 974.00 | 844 818.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 462.00 | 158 827.00 | | 160 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | 1 635.00 | | 2 982.00 |
DL TOTAL (I) | 172 244.00 | 169 262.00 | | 172 244.00 |
DU Loans and Debts from Credit Institutions (3) | 164 067.00 | 138 257.00 | | 164 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 406.00 | 37 266.00 | | 70 406.00 |
DW Advances and down payments received on current orders | | 2 053.00 | | |
DX Trade payables and related accounts | 69 641.00 | 120 433.00 | | 69 641.00 |
DY Tax and social security liabilities | 43 713.00 | 37 742.00 | | 43 713.00 |
EA Other liabilities | 51 903.00 | 40 610.00 | | 51 903.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 399 730.00 | 376 911.00 | | 399 730.00 |
EE Grand total (I to V) | 571 974.00 | 546 173.00 | | 571 974.00 |
EG Accrued income and payables due within one year | 269 508.00 | 269 092.00 | | 269 508.00 |
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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 | 316 786.00 | | 13 237.00 | 316 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 14 896.00 | 315 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 896.00 | 314 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 811.00 | | 13 237.00 | 315 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 240 358.00 | 24 968.00 | 8 100.00 | 240 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 358.00 | 24 968.00 | 8 100.00 | 240 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 450.00 | 3 950.00 | 1 450.00 | 1 450.00 |
6T Receivables | 11 134.00 | 535.00 | | 11 134.00 |
7B Total provisions for depreciation | 12 584.00 | 4 485.00 | 1 450.00 | 12 584.00 |
7C Grand total | 12 584.00 | 4 485.00 | 1 450.00 | 12 584.00 |
UE of which provisions and reversals: - Operating | | 4 485.00 | 1 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 69 641.00 | 69 641.00 | | 69 641.00 |
8C Staff and Related Accounts | 15 571.00 | 15 571.00 | | 15 571.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 851.00 | 49 851.00 | | 49 851.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 126 766.00 | 126 766.00 | | 126 766.00 |
VA Doubtful or disputed receivables | 14 980.00 | 14 980.00 | | 14 980.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 164 067.00 | 35 898.00 | 128 169.00 | 164 067.00 |
VI Group and Associates | 70 314.00 | 70 314.00 | | 70 314.00 |
VJ Loans taken out during the year | 54 910.00 | | | 54 910.00 |
VK Loans repaid during the year | 30 813.00 | | | 30 813.00 |
VM Income taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 529.00 | 163 529.00 | | 163 529.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 677.00 | 269 508.00 | 128 169.00 | 397 677.00 |
