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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 | 2 546.00 | 2 377.00 | 168.00 | 2 546.00 |
AR Technical installations, industrial equipment and tools | 46 773.00 | 36 429.00 | 10 345.00 | 46 773.00 |
AT Other tangible assets | 75 262.00 | 49 009.00 | 26 253.00 | 75 262.00 |
BJ TOTAL (I) | 124 596.00 | 87 815.00 | 36 781.00 | 124 596.00 |
BL Raw materials, supplies | 28 318.00 | | 28 318.00 | 28 318.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 41 025.00 | 968.00 | 40 057.00 | 41 025.00 |
BZ Other receivables | 156 868.00 | | 156 868.00 | 156 868.00 |
CF Cash and cash equivalents | 146 254.00 | | 146 254.00 | 146 254.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 379 868.00 | 968.00 | 378 900.00 | 379 868.00 |
CO Grand total (0 to V) | 504 464.00 | 88 783.00 | 415 681.00 | 504 464.00 |
CR Shares due in more than one year | 1 021.00 | | | 1 021.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 107 830.00 | 76 670.00 | | 107 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 414.00 | 56 162.00 | | 56 414.00 |
DL TOTAL (I) | 170 844.00 | 139 432.00 | | 170 844.00 |
DP Provisions for Risks | | 2 697.00 | | |
DR TOTAL (IV) | | 2 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 707.00 | 45 450.00 | | 30 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 445.00 | 60 130.00 | | 71 445.00 |
DW Advances and down payments received on current orders | 7 681.00 | 10 063.00 | | 7 681.00 |
DX Trade payables and related accounts | 68 227.00 | 44 463.00 | | 68 227.00 |
DY Tax and social security liabilities | 61 442.00 | 32 552.00 | | 61 442.00 |
EA Other liabilities | 5 334.00 | | | 5 334.00 |
EB Prepaid income (2) | | 4 624.00 | | |
EC TOTAL (IV) | 244 837.00 | 197 282.00 | | 244 837.00 |
EE Grand total (I to V) | 415 681.00 | 339 411.00 | | 415 681.00 |
EG Accrued income and payables due within one year | 225 584.00 | 166 575.00 | | 225 584.00 |
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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 | 118 148.00 | | 7 441.00 | 118 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 993.00 | 124 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 122 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 258.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 846.00 | | 7 183.00 | 115 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 854.00 | 19 954.00 | 993.00 | 68 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 418.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 895.00 | 19 536.00 | 993.00 | 66 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 68 227.00 | 68 227.00 | | 68 227.00 |
8C Staff and Related Accounts | 26 961.00 | 26 961.00 | | 26 961.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UX Other trade receivables | 40 004.00 | 40 004.00 | | 40 004.00 |
VA Doubtful or disputed receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
VB VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VH Loans with a maturity of more than one year at origin | 30 707.00 | 11 454.00 | 19 253.00 | 30 707.00 |
VI Group and Associates | 71 427.00 | 71 427.00 | | 71 427.00 |
VK Loans repaid during the year | 71 427.00 | | | 71 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 226.00 | 139 226.00 | | 139 226.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 600.00 | 201 579.00 | 1 021.00 | 202 600.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 156.00 | 217 903.00 | 19 253.00 | 237 156.00 |
