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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 9 288.00 | 9 288.00 | | 9 288.00 |
AN Land | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 739 508.00 | 625 266.00 | 114 243.00 | 739 508.00 |
AT Other tangible assets | 672 210.00 | 559 870.00 | 112 340.00 | 672 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 1 451 498.00 | 1 217 067.00 | 234 431.00 | 1 451 498.00 |
BL Raw materials, supplies | 56 689.00 | | 56 689.00 | 56 689.00 |
BN Goods in progress | 68 553.00 | | 68 553.00 | 68 553.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 623 483.00 | | 623 483.00 | 623 483.00 |
BZ Other receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 925 552.00 | | 925 552.00 | 925 552.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 1 702 187.00 | | 1 702 187.00 | 1 702 187.00 |
CO Grand total (0 to V) | 3 153 686.00 | 1 217 067.00 | 1 936 619.00 | 3 153 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 655.00 | 15 655.00 | | 15 655.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 751 034.00 | 748 314.00 | | 751 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 844.00 | 92 719.00 | | 100 844.00 |
DL TOTAL (I) | 1 032 533.00 | 1 021 689.00 | | 1 032 533.00 |
DP Provisions for Risks | 61 768.00 | 60 727.00 | | 61 768.00 |
DR TOTAL (IV) | 61 768.00 | 60 727.00 | | 61 768.00 |
DU Loans and Debts from Credit Institutions (3) | 35 159.00 | 57 220.00 | | 35 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 50 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 7 749.00 | 20 974.00 | | 7 749.00 |
DX Trade payables and related accounts | 292 087.00 | 441 854.00 | | 292 087.00 |
DY Tax and social security liabilities | 369 874.00 | 406 676.00 | | 369 874.00 |
DZ Fixed asset liabilities and related accounts | 51 348.00 | | | 51 348.00 |
EA Other liabilities | 3 823.00 | 13 741.00 | | 3 823.00 |
EB Prepaid income (2) | 22 278.00 | 850.00 | | 22 278.00 |
EC TOTAL (IV) | 842 318.00 | 991 315.00 | | 842 318.00 |
EE Grand total (I to V) | 1 936 619.00 | 2 073 730.00 | | 1 936 619.00 |
EG Accrued income and payables due within one year | 828 374.00 | 956 155.00 | | 828 374.00 |
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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 | 1 462 882.00 | | 79 379.00 | 1 462 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 90 762.00 | 1 451 498.00 | |
IO DECREASES Total including other intangible assets | | 1 559.00 | 16 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 203.00 | 1 426 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 469.00 | | | 18 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 564.00 | | 79 379.00 | 1 436 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 1 206 485.00 | 101 249.00 | 90 667.00 | 1 206 485.00 |
PE DEPRECIATION Total including other intangible assets | 18 469.00 | | 1 559.00 | 18 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 016.00 | 101 249.00 | 89 108.00 | 1 188 016.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 727.00 | 61 767.00 | 60 726.00 | 60 727.00 |
7C Grand total | 60 727.00 | 61 767.00 | 60 726.00 | 60 727.00 |
UE of which provisions and reversals: - Operating | | 61 768.00 | 60 727.00 | |
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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 | 292 087.00 | 292 087.00 | | 292 087.00 |
8C Staff and Related Accounts | 160 333.00 | 160 333.00 | | 160 333.00 |
8D Social Security and Other Social Organizations | 105 728.00 | 105 728.00 | | 105 728.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 348.00 | 51 348.00 | | 51 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
8L Deferred income | 22 278.00 | 22 278.00 | | 22 278.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 623 483.00 | 623 483.00 | | 623 483.00 |
VB VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VH Loans with a maturity of more than one year at origin | 35 159.00 | 21 215.00 | 13 944.00 | 35 159.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 22 061.00 | | | 22 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 322.00 | 646 473.00 | 7 849.00 | 654 322.00 |
VW VAT | 98 776.00 | 98 776.00 | | 98 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 569.00 | 820 625.00 | 13 944.00 | 834 569.00 |
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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 | 18.00 | | | 18.00 |
