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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 | 10 797.00 | 9 360.00 | 1 437.00 | 10 797.00 |
AP Buildings | 12 028.00 | 12 028.00 | | 12 028.00 |
AR Technical installations, industrial equipment and tools | 206 891.00 | 133 098.00 | 73 792.00 | 206 891.00 |
AT Other tangible assets | 193 699.00 | 138 856.00 | 54 843.00 | 193 699.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 430 359.00 | 293 342.00 | 137 017.00 | 430 359.00 |
BT Goods | 281 427.00 | | 281 427.00 | 281 427.00 |
BV Advances and down payments on orders | 28 530.00 | | 28 530.00 | 28 530.00 |
BX Customers and related accounts | 214 145.00 | 8 474.00 | 205 671.00 | 214 145.00 |
BZ Other receivables | 30 202.00 | | 30 202.00 | 30 202.00 |
CD Marketable securities | 230 451.00 | | 230 451.00 | 230 451.00 |
CF Cash and cash equivalents | 433 053.00 | | 433 053.00 | 433 053.00 |
CH Prepaid expenses | 30 011.00 | | 30 011.00 | 30 011.00 |
CJ TOTAL (II) | 1 247 820.00 | 8 474.00 | 1 239 346.00 | 1 247 820.00 |
CO Grand total (0 to V) | 1 678 179.00 | 301 816.00 | 1 376 363.00 | 1 678 179.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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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 | 721 799.00 | 618 229.00 | | 721 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 018.00 | 173 570.00 | | 114 018.00 |
DJ Investment subsidies | 8 974.00 | | | 8 974.00 |
DL TOTAL (I) | 954 790.00 | 901 799.00 | | 954 790.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 2 154.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 303.00 | 76 442.00 | | 35 303.00 |
DW Advances and down payments received on current orders | 2 000.00 | 8 455.00 | | 2 000.00 |
DX Trade payables and related accounts | 182 759.00 | 165 519.00 | | 182 759.00 |
DY Tax and social security liabilities | 191 555.00 | 148 949.00 | | 191 555.00 |
EA Other liabilities | 4 961.00 | 4 456.00 | | 4 961.00 |
EB Prepaid income (2) | 4 424.00 | 6 636.00 | | 4 424.00 |
EC TOTAL (IV) | 421 572.00 | 412 611.00 | | 421 572.00 |
EE Grand total (I to V) | 1 376 363.00 | 1 314 410.00 | | 1 376 363.00 |
EG Accrued income and payables due within one year | 419 572.00 | 404 156.00 | | 419 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 638.00 | | 570.00 |
EI Including equity loans | 35 303.00 | | | 35 303.00 |
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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 | 433 814.00 | | 120 433.00 | 433 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | 123 888.00 | 430 359.00 | |
IO DECREASES Total including other intangible assets | | | 10 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 888.00 | 412 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 047.00 | | 1 750.00 | 9 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 827.00 | | 118 679.00 | 417 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | 5.00 | 6 940.00 |
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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 | 272 654.00 | 40 580.00 | 293 342.00 | 272 654.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | 2 017.00 | 9 360.00 | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 607.00 | 38 563.00 | 283 983.00 | 263 607.00 |
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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 | 32.00 | | 32.00 | 32.00 |
6T Receivables | 9 674.00 | 8 474.00 | 9 674.00 | 9 674.00 |
7B Total provisions for depreciation | 29 806.00 | 8 474.00 | 29 806.00 | 29 806.00 |
7C Grand total | 29 806.00 | 8 474.00 | 29 806.00 | 29 806.00 |
UE of which provisions and reversals: - Operating | | 8 474.00 | 9 706.00 | |
UJ - Exceptional | | | 20 100.00 | |
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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 | 182 759.00 | 182 759.00 | | 182 759.00 |
8C Staff and Related Accounts | 56 064.00 | 56 064.00 | | 56 064.00 |
8D Social Security and Other Social Organizations | 56 488.00 | 56 488.00 | | 56 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
8L Deferred income | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 203 106.00 | 203 106.00 | | 203 106.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 11 039.00 | 11 039.00 | | 11 039.00 |
VB VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 35 303.00 | 35 303.00 | | 35 303.00 |
VK Loans repaid during the year | 1 516.00 | | | 1 516.00 |
VP Miscellaneous | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 936.00 | 13 936.00 | | 13 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 779.00 | 17 779.00 | | 17 779.00 |
VS Prepaid expenses | 30 011.00 | 30 011.00 | | 30 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 219.00 | 274 358.00 | 6 860.00 | 281 219.00 |
VW VAT | 65 067.00 | 65 067.00 | | 65 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 572.00 | 419 572.00 | | 419 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
