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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 | 1 841.00 | 871.00 | 969.00 | 1 841.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 377 303.00 | 249 066.00 | 128 237.00 | 377 303.00 |
AT Other tangible assets | 508 312.00 | 444 371.00 | 63 941.00 | 508 312.00 |
BJ TOTAL (I) | 897 550.00 | 694 308.00 | 203 241.00 | 897 550.00 |
BL Raw materials, supplies | 244 659.00 | | 244 659.00 | 244 659.00 |
BN Goods in progress | 21 439.00 | | 21 439.00 | 21 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 915.00 | 8 175.00 | 678 740.00 | 686 915.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 1 183 497.00 | | 1 183 497.00 | 1 183 497.00 |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 2 163 935.00 | 8 175.00 | 2 155 760.00 | 2 163 935.00 |
CO Grand total (0 to V) | 3 061 485.00 | 702 484.00 | 2 359 001.00 | 3 061 485.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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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 |
DD Legal reserve (1) | 13 256.00 | 8 162.00 | | 13 256.00 |
DG Other reserves | 474 430.00 | 377 641.00 | | 474 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 772.00 | 101 883.00 | | 514 772.00 |
DL TOTAL (I) | 1 152 460.00 | 637 687.00 | | 1 152 460.00 |
DU Loans and Debts from Credit Institutions (3) | 197 747.00 | 200 337.00 | | 197 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 311.00 | | |
DX Trade payables and related accounts | 491 730.00 | 362 303.00 | | 491 730.00 |
DY Tax and social security liabilities | 468 639.00 | 268 475.00 | | 468 639.00 |
EA Other liabilities | 2 923.00 | 7 209.00 | | 2 923.00 |
EB Prepaid income (2) | 45 500.00 | 86 680.00 | | 45 500.00 |
EC TOTAL (IV) | 1 206 541.00 | 969 317.00 | | 1 206 541.00 |
EE Grand total (I to V) | 2 359 001.00 | 1 607 004.00 | | 2 359 001.00 |
EG Accrued income and payables due within one year | 1 088 276.00 | 850 844.00 | | 1 088 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 8 056.00 | | 1 053.00 |
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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 | 881 907.00 | | 65 741.00 | 881 907.00 |
KD ACQUISITIONS Total including other intangible assets | 10 988.00 | | | 10 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 982.00 | | 65 732.00 | 869 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 8.00 | 937.00 |
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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 | 670 750.00 | 65 596.00 | 42 038.00 | 670 750.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 613.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 493.00 | 64 982.00 | 42 038.00 | 670 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 175.00 | | | 8 175.00 |
7B Total provisions for depreciation | 8 175.00 | | | 8 175.00 |
7C Grand total | 8 175.00 | | | 8 175.00 |
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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 | 491 730.00 | 491 730.00 | | 491 730.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 78 655.00 | 78 655.00 | | 78 655.00 |
8E Income Taxes | 161 969.00 | 161 969.00 | | 161 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
8L Deferred income | 45 500.00 | 45 500.00 | | 45 500.00 |
UX Other trade receivables | 677 855.00 | 677 855.00 | | 677 855.00 |
VA Doubtful or disputed receivables | 9 060.00 | 9 060.00 | | 9 060.00 |
VB VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 196 693.00 | 78 428.00 | 118 265.00 | 196 693.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 50 587.00 | | | 50 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 18 305.00 | 18 305.00 | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 339.00 | 714 339.00 | | 714 339.00 |
VW VAT | 219 695.00 | 219 695.00 | | 219 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 541.00 | 1 088 276.00 | 118 265.00 | 1 206 541.00 |
