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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 | 2 825.00 | 1 857.00 | 968.00 | 2 825.00 |
AR Technical installations, industrial equipment and tools | 28 898.00 | 25 519.00 | 3 379.00 | 28 898.00 |
AT Other tangible assets | 114 596.00 | 103 905.00 | 10 691.00 | 114 596.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 151 719.00 | 131 281.00 | 20 438.00 | 151 719.00 |
BL Raw materials, supplies | 13 873.00 | | 13 873.00 | 13 873.00 |
BX Customers and related accounts | 89 145.00 | 9 372.00 | 79 773.00 | 89 145.00 |
BZ Other receivables | 18 451.00 | | 18 451.00 | 18 451.00 |
CF Cash and cash equivalents | 258 292.00 | | 258 292.00 | 258 292.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 386 450.00 | 9 372.00 | 377 077.00 | 386 450.00 |
CO Grand total (0 to V) | 538 168.00 | 140 653.00 | 397 515.00 | 538 168.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 180 423.00 | 180 423.00 | | 180 423.00 |
DH Retained earnings | -94 058.00 | | | -94 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 801.00 | -94 058.00 | | -3 801.00 |
DL TOTAL (I) | 85 917.00 | 89 718.00 | | 85 917.00 |
DU Loans and Debts from Credit Institutions (3) | 206 781.00 | 4 920.00 | | 206 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 8.00 | | 354.00 |
DW Advances and down payments received on current orders | -1 678.00 | -9 665.00 | | -1 678.00 |
DX Trade payables and related accounts | 44 900.00 | 109 579.00 | | 44 900.00 |
DY Tax and social security liabilities | 58 925.00 | 80 009.00 | | 58 925.00 |
EA Other liabilities | 2 316.00 | 8 661.00 | | 2 316.00 |
EC TOTAL (IV) | 311 598.00 | 193 513.00 | | 311 598.00 |
EE Grand total (I to V) | 397 515.00 | 283 231.00 | | 397 515.00 |
EG Accrued income and payables due within one year | 313 276.00 | 203 178.00 | | 313 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | | 132.00 |
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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 | 149 078.00 | | 2 641.00 | 149 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 151 719.00 | |
IO DECREASES Total including other intangible assets | | | 28 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 853.00 | | 2 641.00 | 140 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 121 321.00 | 9 960.00 | | 121 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 265.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 729.00 | 9 695.00 | | 119 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 416.00 | 956.00 | | 8 416.00 |
7B Total provisions for depreciation | 8 416.00 | 956.00 | | 8 416.00 |
7C Grand total | 8 416.00 | 956.00 | | 8 416.00 |
UE of which provisions and reversals: - Operating | | 956.00 | | |
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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 | 44 900.00 | 44 900.00 | | 44 900.00 |
8C Staff and Related Accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
8D Social Security and Other Social Organizations | 20 320.00 | 20 320.00 | | 20 320.00 |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 79 677.00 | 79 677.00 | | 79 677.00 |
VA Doubtful or disputed receivables | 9 468.00 | 9 468.00 | | 9 468.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 206 649.00 | 206 649.00 | | 206 649.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 684.00 | 119 684.00 | | 119 684.00 |
VW VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 276.00 | 313 276.00 | | 313 276.00 |
