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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
AR Technical installations, industrial equipment and tools | 182 764.00 | 171 151.00 | 11 612.00 | 182 764.00 |
AT Other tangible assets | 1 189 730.00 | 1 060 286.00 | 129 445.00 | 1 189 730.00 |
AV Fixed assets in progress | 9 461.00 | | 9 461.00 | 9 461.00 |
BH Other financial assets | 61 170.00 | | 61 170.00 | 61 170.00 |
BJ TOTAL (I) | 1 470 425.00 | 1 258 738.00 | 211 688.00 | 1 470 425.00 |
BT Goods | 811 904.00 | | 811 904.00 | 811 904.00 |
BX Customers and related accounts | 30 385.00 | | 30 385.00 | 30 385.00 |
BZ Other receivables | 430 322.00 | | 430 322.00 | 430 322.00 |
CF Cash and cash equivalents | 35 196.00 | | 35 196.00 | 35 196.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 1 315 898.00 | | 1 315 898.00 | 1 315 898.00 |
CO Grand total (0 to V) | 2 786 323.00 | 1 258 738.00 | 1 527 585.00 | 2 786 323.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 526.00 | 450 979.00 | | 480 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 29 547.00 | | 4 849.00 |
DL TOTAL (I) | 595 376.00 | 590 526.00 | | 595 376.00 |
DP Provisions for Risks | 5 945.00 | 5 880.00 | | 5 945.00 |
DR TOTAL (IV) | 5 945.00 | 5 880.00 | | 5 945.00 |
DU Loans and Debts from Credit Institutions (3) | 130 918.00 | 108 456.00 | | 130 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 179.00 | 176 745.00 | | 129 179.00 |
DW Advances and down payments received on current orders | 478.00 | 401.00 | | 478.00 |
DX Trade payables and related accounts | 545 760.00 | 650 320.00 | | 545 760.00 |
DY Tax and social security liabilities | 94 301.00 | 147 532.00 | | 94 301.00 |
EA Other liabilities | 25 628.00 | 15 431.00 | | 25 628.00 |
EC TOTAL (IV) | 926 265.00 | 1 098 886.00 | | 926 265.00 |
EE Grand total (I to V) | 1 527 585.00 | 1 695 292.00 | | 1 527 585.00 |
EG Accrued income and payables due within one year | 845 107.00 | 1 018 410.00 | | 845 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 118.00 | | | 32 118.00 |
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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 | 1 458 761.00 | | 11 664.00 | 1 458 761.00 |
KD ACQUISITIONS Total including other intangible assets | 27 301.00 | | | 27 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 290.00 | | 11 664.00 | 1 370 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 170.00 | | | 61 170.00 |
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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 | 1 217 976.00 | 40 761.00 | | 1 217 976.00 |
PE DEPRECIATION Total including other intangible assets | 27 301.00 | | | 27 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 676.00 | 40 761.00 | | 1 190 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 880.00 | 5 945.00 | 5 880.00 | 5 880.00 |
7C Grand total | 5 880.00 | 5 945.00 | 5 880.00 | 5 880.00 |
UE of which provisions and reversals: - Operating | | 5 945.00 | 5 880.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 545 760.00 | 545 760.00 | | 545 760.00 |
8C Staff and Related Accounts | 30 495.00 | 30 495.00 | | 30 495.00 |
8D Social Security and Other Social Organizations | 47 001.00 | 47 001.00 | | 47 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 628.00 | 25 628.00 | | 25 628.00 |
UT Other financial assets | 61 170.00 | | 61 170.00 | 61 170.00 |
UX Other trade receivables | 30 385.00 | 30 385.00 | | 30 385.00 |
VB VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VG Loans with a maturity of up to one year at origin | 32 118.00 | 32 118.00 | | 32 118.00 |
VH Loans with a maturity of more than one year at origin | 98 800.00 | 17 642.00 | 81 158.00 | 98 800.00 |
VI Group and Associates | 129 126.00 | 129 126.00 | | 129 126.00 |
VJ Loans taken out during the year | 18 324.00 | | | 18 324.00 |
VM Income taxes | 31 055.00 | 31 055.00 | | 31 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 562.00 | 371 562.00 | | 371 562.00 |
VS Prepaid expenses | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 968.00 | 468 798.00 | 61 170.00 | 529 968.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 787.00 | 844 629.00 | 81 158.00 | 925 787.00 |
