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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 590.00 | 11 366.00 | 10 224.00 | 21 590.00 |
AR Technical installations, industrial equipment and tools | 194 318.00 | 134 025.00 | 60 293.00 | 194 318.00 |
AT Other tangible assets | 207 411.00 | 162 245.00 | 45 166.00 | 207 411.00 |
AV Fixed assets in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 491 649.00 | 307 636.00 | 184 014.00 | 491 649.00 |
BL Raw materials, supplies | 124 214.00 | | 124 214.00 | 124 214.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 2 066 279.00 | | 2 066 279.00 | 2 066 279.00 |
BZ Other receivables | 190 639.00 | | 190 639.00 | 190 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CH Prepaid expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
CJ TOTAL (II) | 2 410 091.00 | | 2 410 091.00 | 2 410 091.00 |
CO Grand total (0 to V) | 2 901 740.00 | 307 636.00 | 2 594 105.00 | 2 901 740.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 179 916.00 | 1 116 318.00 | | 1 179 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 804.00 | 63 598.00 | | -465 804.00 |
DL TOTAL (I) | 978 112.00 | 1 443 916.00 | | 978 112.00 |
DP Provisions for Risks | 29 280.00 | | | 29 280.00 |
DR TOTAL (IV) | 29 280.00 | | | 29 280.00 |
DU Loans and Debts from Credit Institutions (3) | 78 420.00 | 1 975.00 | | 78 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 185.00 | 59 590.00 | | 58 185.00 |
DW Advances and down payments received on current orders | 56 804.00 | 2 704.00 | | 56 804.00 |
DX Trade payables and related accounts | 1 087 837.00 | 1 903 081.00 | | 1 087 837.00 |
DY Tax and social security liabilities | 236 080.00 | 250 195.00 | | 236 080.00 |
DZ Fixed asset liabilities and related accounts | 31 320.00 | | | 31 320.00 |
EA Other liabilities | 38 068.00 | 20 714.00 | | 38 068.00 |
EC TOTAL (IV) | 1 586 713.00 | 2 238 259.00 | | 1 586 713.00 |
EE Grand total (I to V) | 2 594 105.00 | 3 682 176.00 | | 2 594 105.00 |
EG Accrued income and payables due within one year | 1 493 024.00 | 2 235 556.00 | | 1 493 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 941.00 | 1 975.00 | | 14 941.00 |
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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 | 453 551.00 | | 51 304.00 | 453 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 2 330.00 | |
I4 DECREASES Grand Total | | 13 205.00 | 491 649.00 | |
IO DECREASES Total including other intangible assets | | | 21 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 445.00 | 467 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 635.00 | | 9 955.00 | 11 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 126.00 | | 39 049.00 | 441 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 2 300.00 | 790.00 |
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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 | 265 761.00 | 52 152.00 | 10 278.00 | 265 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 582.00 | 3 784.00 | | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 179.00 | 48 368.00 | 10 278.00 | 258 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 280.00 | | |
6T Receivables | 660.00 | | 660.00 | 660.00 |
7B Total provisions for depreciation | 660.00 | | 660.00 | 660.00 |
7C Grand total | 660.00 | 29 280.00 | 660.00 | 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 660.00 | |
UJ - Exceptional | | 29 280.00 | | |
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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 | 1 087 837.00 | 1 087 837.00 | | 1 087 837.00 |
8C Staff and Related Accounts | 34 808.00 | 34 808.00 | | 34 808.00 |
8D Social Security and Other Social Organizations | 29 468.00 | 29 468.00 | | 29 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 320.00 | 31 320.00 | | 31 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 068.00 | 38 068.00 | | 38 068.00 |
UT Other financial assets | 2 330.00 | 300.00 | 2 030.00 | 2 330.00 |
UX Other trade receivables | 2 066 279.00 | 2 066 279.00 | | 2 066 279.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 120 494.00 | 120 494.00 | | 120 494.00 |
VG Loans with a maturity of up to one year at origin | 14 941.00 | 14 941.00 | | 14 941.00 |
VH Loans with a maturity of more than one year at origin | 63 479.00 | 26 595.00 | 36 885.00 | 63 479.00 |
VI Group and Associates | 58 185.00 | 58 185.00 | | 58 185.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 521.00 | | | 16 521.00 |
VM Income taxes | 36 789.00 | 36 789.00 | | 36 789.00 |
VP Miscellaneous | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 355.00 | 33 355.00 | | 33 355.00 |
VS Prepaid expenses | 24 336.00 | 24 336.00 | | 24 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 584.00 | 2 281 554.00 | 2 030.00 | 2 283 584.00 |
VW VAT | 168 349.00 | 168 349.00 | | 168 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 909.00 | 1 493 024.00 | 36 885.00 | 1 529 909.00 |
