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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 951 268.00 | 648 130.00 | 303 138.00 | 951 268.00 |
AT Other tangible assets | 833 764.00 | 209 291.00 | 624 473.00 | 833 764.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 1 786 649.00 | 857 922.00 | 928 728.00 | 1 786 649.00 |
BT Goods | 210 286.00 | | 210 286.00 | 210 286.00 |
BX Customers and related accounts | 191 843.00 | 1 796.00 | 190 047.00 | 191 843.00 |
BZ Other receivables | 20 482.00 | | 20 482.00 | 20 482.00 |
CF Cash and cash equivalents | 75 354.00 | | 75 354.00 | 75 354.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 504 089.00 | 1 796.00 | 502 293.00 | 504 089.00 |
CO Grand total (0 to V) | 2 290 738.00 | 859 718.00 | 1 431 021.00 | 2 290 738.00 |
CP Shares due in less than one year | 1 117.00 | | | 1 117.00 |
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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 | 585 457.00 | 418 059.00 | | 585 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 518.00 | 167 398.00 | | 105 518.00 |
DL TOTAL (I) | 701 975.00 | 596 457.00 | | 701 975.00 |
DU Loans and Debts from Credit Institutions (3) | 216 860.00 | 332 306.00 | | 216 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 122.00 | 217 719.00 | | 229 122.00 |
DW Advances and down payments received on current orders | 24 316.00 | | | 24 316.00 |
DX Trade payables and related accounts | 107 021.00 | 115 804.00 | | 107 021.00 |
DY Tax and social security liabilities | 137 469.00 | 182 317.00 | | 137 469.00 |
EA Other liabilities | 6 944.00 | 831.00 | | 6 944.00 |
EB Prepaid income (2) | 7 313.00 | 23 520.00 | | 7 313.00 |
EC TOTAL (IV) | 729 046.00 | 872 498.00 | | 729 046.00 |
EE Grand total (I to V) | 1 431 021.00 | 1 468 955.00 | | 1 431 021.00 |
EG Accrued income and payables due within one year | 555 399.00 | 655 643.00 | | 555 399.00 |
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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 | 1 786 649.00 | | 278 254.00 | 1 786 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 29 754.00 | 2 035 149.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 754.00 | 2 033 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 033.00 | | 278 254.00 | 1 785 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 623 133.00 | 244 994.00 | 10 206.00 | 623 133.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 633.00 | 244 994.00 | 10 206.00 | 622 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 796.00 | | |
7B Total provisions for depreciation | | 1 796.00 | | |
7C Grand total | | 1 796.00 | | |
UE of which provisions and reversals: - Operating | | 1 796.00 | | |
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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 | 107 021.00 | 107 021.00 | | 107 021.00 |
8C Staff and Related Accounts | 35 761.00 | 35 761.00 | | 35 761.00 |
8D Social Security and Other Social Organizations | 38 925.00 | 38 925.00 | | 38 925.00 |
8E Income Taxes | 12 961.00 | 12 961.00 | | 12 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
8L Deferred income | 7 313.00 | 7 313.00 | | 7 313.00 |
UT Other financial assets | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 190 047.00 | 190 047.00 | | 190 047.00 |
VA Doubtful or disputed receivables | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 216 856.00 | 73 209.00 | 143 647.00 | 216 856.00 |
VI Group and Associates | 229 122.00 | 229 122.00 | | 229 122.00 |
VK Loans repaid during the year | 115 446.00 | | | 115 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 565.00 | 219 565.00 | | 219 565.00 |
VW VAT | 43 426.00 | 43 426.00 | | 43 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 730.00 | 561 083.00 | 143 647.00 | 704 730.00 |
