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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 46 048.00 | 42 381.00 | 3 667.00 | 46 048.00 |
AR Technical installations, industrial equipment and tools | 1 079 752.00 | 1 013 847.00 | 65 904.00 | 1 079 752.00 |
AT Other tangible assets | 645 472.00 | 506 352.00 | 139 120.00 | 645 472.00 |
BD Other fixed assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 1 774 928.00 | 1 562 580.00 | 212 347.00 | 1 774 928.00 |
BL Raw materials, supplies | 177 800.00 | | 177 800.00 | 177 800.00 |
BN Goods in progress | 51 800.00 | | 51 800.00 | 51 800.00 |
BT Goods | 295 029.00 | 2 921.00 | 292 108.00 | 295 029.00 |
BX Customers and related accounts | 1 959 190.00 | | 1 959 190.00 | 1 959 190.00 |
BZ Other receivables | 204 899.00 | | 204 899.00 | 204 899.00 |
CF Cash and cash equivalents | 5 237 941.00 | | 5 237 941.00 | 5 237 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 926 659.00 | 2 921.00 | 7 923 738.00 | 7 926 659.00 |
CO Grand total (0 to V) | 9 701 587.00 | 1 565 501.00 | 8 136 085.00 | 9 701 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 6 234 246.00 | 5 723 950.00 | | 6 234 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 306.00 | 510 296.00 | | 136 306.00 |
DJ Investment subsidies | 18 333.00 | | | 18 333.00 |
DL TOTAL (I) | 6 400 959.00 | 6 246 320.00 | | 6 400 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 126.00 | 363 518.00 | | 392 126.00 |
DX Trade payables and related accounts | 429 945.00 | 226 257.00 | | 429 945.00 |
DY Tax and social security liabilities | 539 884.00 | 409 873.00 | | 539 884.00 |
EA Other liabilities | 27 340.00 | 61 749.00 | | 27 340.00 |
EB Prepaid income (2) | 345 833.00 | | | 345 833.00 |
EC TOTAL (IV) | 1 735 128.00 | 1 061 396.00 | | 1 735 128.00 |
EE Grand total (I to V) | 8 136 087.00 | 7 307 716.00 | | 8 136 087.00 |
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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 | 1 751 856.00 | | 91 123.00 | 1 751 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 68 051.00 | 1 774 927.00 | |
IO DECREASES Total including other intangible assets | | | 47 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 051.00 | 1 725 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 572.00 | | | 47 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 185.00 | | 91 090.00 | 1 702 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 33.00 | 2 099.00 |
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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 | 1 565 198.00 | 65 434.00 | 68 051.00 | 1 565 198.00 |
PE DEPRECIATION Total including other intangible assets | 39 064.00 | 3 317.00 | | 39 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 134.00 | 62 117.00 | 68 051.00 | 1 526 134.00 |
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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 | 2 921.00 | | | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | | | 2 921.00 |
7C Grand total | 2 921.00 | | | 2 921.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 429 945.00 | 429 945.00 | | 429 945.00 |
8C Staff and Related Accounts | 110 557.00 | 110 557.00 | | 110 557.00 |
8D Social Security and Other Social Organizations | 46 592.00 | 46 592.00 | | 46 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 340.00 | 27 340.00 | | 27 340.00 |
8L Deferred income | 345 833.00 | 345 833.00 | | 345 833.00 |
UX Other trade receivables | 1 959 190.00 | 1 959 190.00 | | 1 959 190.00 |
VB VAT | 48 302.00 | 48 302.00 | | 48 302.00 |
VI Group and Associates | 392 126.00 | 392 126.00 | | 392 126.00 |
VM Income taxes | 143 867.00 | 143 867.00 | | 143 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 078.00 | 28 078.00 | | 28 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VW VAT | 354 657.00 | 354 657.00 | | 354 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 128.00 | 1 735 128.00 | | 1 735 128.00 |
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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 | 19.00 | 22.00 | | 19.00 |
