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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 | 7 909.00 | 6 846.00 | 1 063.00 | 7 909.00 |
AP Buildings | 21 059.00 | 12 423.00 | 8 636.00 | 21 059.00 |
AR Technical installations, industrial equipment and tools | 313 079.00 | 297 078.00 | 16 000.00 | 313 079.00 |
AT Other tangible assets | 126 842.00 | 121 427.00 | 5 416.00 | 126 842.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 469 190.00 | 437 774.00 | 31 415.00 | 469 190.00 |
BL Raw materials, supplies | 44 109.00 | | 44 109.00 | 44 109.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 517 532.00 | 40 798.00 | 1 476 734.00 | 1 517 532.00 |
BZ Other receivables | 45 577.00 | | 45 577.00 | 45 577.00 |
CD Marketable securities | 310 830.00 | 949.00 | 309 881.00 | 310 830.00 |
CF Cash and cash equivalents | 755 871.00 | | 755 871.00 | 755 871.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 2 682 067.00 | 41 747.00 | 2 640 320.00 | 2 682 067.00 |
CO Grand total (0 to V) | 3 151 257.00 | 479 521.00 | 2 671 736.00 | 3 151 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 560 581.00 | 1 537 613.00 | | 1 560 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 723.00 | 22 968.00 | | 62 723.00 |
DL TOTAL (I) | 1 665 228.00 | 1 602 505.00 | | 1 665 228.00 |
DU Loans and Debts from Credit Institutions (3) | 194 048.00 | 241 702.00 | | 194 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295 774.00 | | |
DW Advances and down payments received on current orders | 31 445.00 | | | 31 445.00 |
DX Trade payables and related accounts | 512 349.00 | 460 115.00 | | 512 349.00 |
DY Tax and social security liabilities | 268 037.00 | 352 583.00 | | 268 037.00 |
EA Other liabilities | 628.00 | 6 897.00 | | 628.00 |
EC TOTAL (IV) | 1 006 507.00 | 1 357 071.00 | | 1 006 507.00 |
EE Grand total (I to V) | 2 671 736.00 | 2 959 576.00 | | 2 671 736.00 |
EG Accrued income and payables due within one year | 874 480.00 | 1 357 071.00 | | 874 480.00 |
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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 | 525 981.00 | | 996.00 | 525 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 57 788.00 | 469 190.00 | |
IO DECREASES Total including other intangible assets | | | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 788.00 | 460 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 909.00 | | | 7 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 772.00 | | 996.00 | 517 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 467 619.00 | 25 185.00 | 55 030.00 | 467 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | 443.00 | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 216.00 | 24 742.00 | 55 030.00 | 461 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 330.00 | 3 357.00 | 74 889.00 | 112 330.00 |
6X Other provisions for depreciation | | 949.00 | | |
7B Total provisions for depreciation | 112 330.00 | 4 306.00 | 74 889.00 | 112 330.00 |
7C Grand total | 112 330.00 | 4 306.00 | 74 889.00 | 112 330.00 |
UE of which provisions and reversals: - Operating | | 3 357.00 | 74 889.00 | |
UG - Financial | | 949.00 | | |
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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 | 512 349.00 | 512 349.00 | | 512 349.00 |
8D Social Security and Other Social Organizations | 42 630.00 | 42 630.00 | | 42 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 1 475 042.00 | 1 475 042.00 | | 1 475 042.00 |
VA Doubtful or disputed receivables | 42 489.00 | 42 489.00 | | 42 489.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VC Group and associates | 27 100.00 | 27 100.00 | | 27 100.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 193 951.00 | 61 924.00 | 132 027.00 | 193 951.00 |
VJ Loans taken out during the year | 47 629.00 | | | 47 629.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 257.00 | 1 571 257.00 | | 1 571 257.00 |
VW VAT | 219 979.00 | 219 979.00 | | 219 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 063.00 | 843 035.00 | 132 027.00 | 975 063.00 |
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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 |
