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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 | 18 231.00 | 16 102.00 | 2 129.00 | 18 231.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 3 500.00 | 1 170.00 | 2 330.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 298 991.00 | 298 464.00 | 527.00 | 298 991.00 |
AT Other tangible assets | 484 184.00 | 469 344.00 | 14 840.00 | 484 184.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 923 246.00 | 792 548.00 | 130 698.00 | 923 246.00 |
BL Raw materials, supplies | 90 805.00 | | 90 805.00 | 90 805.00 |
BT Goods | 737 644.00 | | 737 644.00 | 737 644.00 |
BX Customers and related accounts | 213 439.00 | 4 287.00 | 209 152.00 | 213 439.00 |
BZ Other receivables | 179 383.00 | | 179 383.00 | 179 383.00 |
CF Cash and cash equivalents | 152 969.00 | | 152 969.00 | 152 969.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 1 382 731.00 | 4 287.00 | 1 378 444.00 | 1 382 731.00 |
CO Grand total (0 to V) | 2 305 977.00 | 796 835.00 | 1 509 142.00 | 2 305 977.00 |
CU Other investments | 98 736.00 | | 98 736.00 | 98 736.00 |
CX Development or Research and Development Expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DG Other reserves | 496 905.00 | 676 530.00 | | 496 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | -179 626.00 | | 15 220.00 |
DL TOTAL (I) | 595 285.00 | 580 065.00 | | 595 285.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 201 010.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 054.00 | 488 469.00 | | 667 054.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 172 055.00 | 717 303.00 | | 172 055.00 |
DY Tax and social security liabilities | 47 553.00 | 73 489.00 | | 47 553.00 |
EA Other liabilities | 23 755.00 | 24 614.00 | | 23 755.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 913 857.00 | 1 504 885.00 | | 913 857.00 |
EE Grand total (I to V) | 1 509 142.00 | 2 084 950.00 | | 1 509 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 929 401.00 | | 21 900.00 | 929 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 468.00 | | | 7 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 774.00 | |
I4 DECREASES Grand Total | | 28 055.00 | 923 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 468.00 | |
IO DECREASES Total including other intangible assets | | | 27 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 055.00 | 783 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 829.00 | | | 27 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 368.00 | | 15 863.00 | 795 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 736.00 | | 6 038.00 | 98 736.00 |
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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 | 809 004.00 | 9 120.00 | 25 576.00 | 809 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 468.00 | | | 7 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 928.00 | 4 344.00 | | 12 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 608.00 | 4 776.00 | 25 576.00 | 788 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 678.00 | | 2 391.00 | 6 678.00 |
7B Total provisions for depreciation | 6 678.00 | | 2 391.00 | 6 678.00 |
7C Grand total | 6 678.00 | | 2 391.00 | 6 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 391.00 | |
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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 | 172 055.00 | 172 055.00 | | 172 055.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 755.00 | 23 755.00 | | 23 755.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 208 723.00 | 208 723.00 | | 208 723.00 |
VA Doubtful or disputed receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
VB VAT | 53 637.00 | 53 637.00 | | 53 637.00 |
VC Group and associates | 111 733.00 | 111 733.00 | | 111 733.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 667 054.00 | 3 899.00 | 663 155.00 | 667 054.00 |
VM Income taxes | 7 804.00 | 7 804.00 | | 7 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 350.00 | 396 596.00 | 10 754.00 | 407 350.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 207.00 | 248 052.00 | 663 155.00 | 911 207.00 |
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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 | 4.00 | 7.00 | | 4.00 |
