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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 25 388.00 | 18 857.00 | 6 531.00 | 25 388.00 |
AR Technical installations, industrial equipment and tools | 222 623.00 | 214 672.00 | 7 951.00 | 222 623.00 |
AT Other tangible assets | 105 420.00 | 42 144.00 | 63 275.00 | 105 420.00 |
BJ TOTAL (I) | 382 316.00 | 281 984.00 | 100 331.00 | 382 316.00 |
BL Raw materials, supplies | 10 871.00 | | 10 871.00 | 10 871.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 363 186.00 | 5 983.00 | 357 203.00 | 363 186.00 |
BZ Other receivables | 200 932.00 | | 200 932.00 | 200 932.00 |
CF Cash and cash equivalents | 221 853.00 | | 221 853.00 | 221 853.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 826 277.00 | 5 983.00 | 820 294.00 | 826 277.00 |
CO Grand total (0 to V) | 1 208 593.00 | 287 967.00 | 920 625.00 | 1 208 593.00 |
CR Shares due in more than one year | 7 179.00 | | | 7 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 100 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 835.00 | | 10 000.00 |
DG Other reserves | 45 212.00 | 226 176.00 | | 45 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 184.00 | 72 099.00 | | 50 184.00 |
DL TOTAL (I) | 135 396.00 | 407 112.00 | | 135 396.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 170.00 | 12 452.00 | | 207 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 268.00 | 108 270.00 | | 201 268.00 |
DW Advances and down payments received on current orders | 116 369.00 | 81 655.00 | | 116 369.00 |
DX Trade payables and related accounts | 155 964.00 | 184 086.00 | | 155 964.00 |
DY Tax and social security liabilities | 100 182.00 | 104 171.00 | | 100 182.00 |
EA Other liabilities | 4 272.00 | 22 393.00 | | 4 272.00 |
EC TOTAL (IV) | 785 229.00 | 513 028.00 | | 785 229.00 |
EE Grand total (I to V) | 920 625.00 | 940 140.00 | | 920 625.00 |
EG Accrued income and payables due within one year | 609 499.00 | 505 119.00 | | 609 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 526.00 | | 392.00 |
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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 | 600 705.00 | | 74 999.00 | 600 705.00 |
I4 DECREASES Grand Total | | 293 387.00 | 382 317.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 387.00 | 353 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 821.00 | | 74 999.00 | 571 821.00 |
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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 | 517 680.00 | 27 795.00 | 263 490.00 | 517 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 368.00 | 27 795.00 | 263 490.00 | 511 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 5 983.00 | | |
7B Total provisions for depreciation | | 5 983.00 | | |
7C Grand total | 20 000.00 | 5 983.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 5 983.00 | 20 000.00 | |
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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 | 155 965.00 | 155 965.00 | | 155 965.00 |
8C Staff and Related Accounts | 19 752.00 | 19 752.00 | | 19 752.00 |
8D Social Security and Other Social Organizations | 42 398.00 | 42 398.00 | | 42 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 642.00 | 120 642.00 | | 120 642.00 |
UX Other trade receivables | 356 007.00 | 356 007.00 | | 356 007.00 |
VA Doubtful or disputed receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
VB VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 206 778.00 | 31 048.00 | 119 822.00 | 206 778.00 |
VI Group and Associates | 201 269.00 | 201 269.00 | | 201 269.00 |
VJ Loans taken out during the year | 292 999.00 | | | 292 999.00 |
VK Loans repaid during the year | 5 310.00 | | | 5 310.00 |
VM Income taxes | 26 016.00 | 26 016.00 | | 26 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 731.00 | 155 731.00 | | 155 731.00 |
VS Prepaid expenses | 10 933.00 | 10 933.00 | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 052.00 | 567 872.00 | 7 180.00 | 575 052.00 |
VW VAT | 37 698.00 | 37 698.00 | | 37 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 229.00 | 609 499.00 | 119 822.00 | 785 229.00 |
