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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 | 9 898.00 | 8 182.00 | 1 716.00 | 9 898.00 |
AR Technical installations, industrial equipment and tools | 229 860.00 | 174 611.00 | 55 248.00 | 229 860.00 |
AT Other tangible assets | 242 867.00 | 105 058.00 | 137 808.00 | 242 867.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 483 389.00 | 287 852.00 | 195 538.00 | 483 389.00 |
BL Raw materials, supplies | 368 721.00 | 8 952.00 | 359 769.00 | 368 721.00 |
BP Services in progress | 70 858.00 | | 70 858.00 | 70 858.00 |
BX Customers and related accounts | 616 209.00 | | 616 209.00 | 616 209.00 |
BZ Other receivables | 25 881.00 | | 25 881.00 | 25 881.00 |
CF Cash and cash equivalents | 116 987.00 | | 116 987.00 | 116 987.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 1 217 529.00 | 8 952.00 | 1 208 577.00 | 1 217 529.00 |
CO Grand total (0 to V) | 1 700 919.00 | 296 804.00 | 1 404 115.00 | 1 700 919.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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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 | 194 848.00 | 195 864.00 | | 194 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 888.00 | 78 984.00 | | 142 888.00 |
DL TOTAL (I) | 447 736.00 | 384 848.00 | | 447 736.00 |
DU Loans and Debts from Credit Institutions (3) | 201 457.00 | 347 068.00 | | 201 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 21 300.00 | | 6 300.00 |
DW Advances and down payments received on current orders | 11 782.00 | 61 526.00 | | 11 782.00 |
DX Trade payables and related accounts | 390 119.00 | 729 938.00 | | 390 119.00 |
DY Tax and social security liabilities | 337 352.00 | 220 213.00 | | 337 352.00 |
EA Other liabilities | 9 370.00 | 31 370.00 | | 9 370.00 |
EC TOTAL (IV) | 956 379.00 | 1 411 415.00 | | 956 379.00 |
EE Grand total (I to V) | 1 404 115.00 | 1 796 263.00 | | 1 404 115.00 |
EG Accrued income and payables due within one year | 778 465.00 | 1 352 301.00 | | 778 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 661.00 | 271 534.00 | | 3 661.00 |
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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 | 411 860.00 | | 96 697.00 | 411 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 25 168.00 | 483 389.00 | |
IO DECREASES Total including other intangible assets | | 1 274.00 | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 894.00 | 472 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 308.00 | | 1 864.00 | 9 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 787.00 | | 94 833.00 | 401 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 251 241.00 | 41 102.00 | 287 852.00 | 251 241.00 |
PE DEPRECIATION Total including other intangible assets | 8 838.00 | 618.00 | 8 182.00 | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 403.00 | 40 484.00 | 279 670.00 | 242 403.00 |
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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 | | 8 952.00 | | |
7B Total provisions for depreciation | | 8 952.00 | | |
7C Grand total | | 8 952.00 | | |
UE of which provisions and reversals: - Operating | | 8 952.00 | | |
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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 | 390 119.00 | 390 119.00 | | 390 119.00 |
8C Staff and Related Accounts | 24 553.00 | 24 553.00 | | 24 553.00 |
8D Social Security and Other Social Organizations | 49 207.00 | 49 207.00 | | 49 207.00 |
8E Income Taxes | 40 515.00 | 40 515.00 | | 40 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 616 209.00 | 616 209.00 | | 616 209.00 |
VB VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VG Loans with a maturity of up to one year at origin | 3 661.00 | 3 661.00 | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 197 796.00 | 31 664.00 | 166 132.00 | 197 796.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 25 547.00 | | | 25 547.00 |
VN Other taxes, similar payments | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 491.00 | 12 491.00 | | 12 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 18 874.00 | 18 874.00 | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 728.00 | 661 728.00 | | 661 728.00 |
VW VAT | 210 586.00 | 210 586.00 | | 210 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 597.00 | 778 465.00 | 166 132.00 | 944 597.00 |
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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 | 21.00 | | | 21.00 |
