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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
AJ Other Intangible Assets | 2 389.00 | 2 389.00 | | 2 389.00 |
AR Technical installations, industrial equipment and tools | 544 533.00 | 447 004.00 | 97 528.00 | 544 533.00 |
AT Other tangible assets | 92 159.00 | 56 881.00 | 35 278.00 | 92 159.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 22 697.00 | | 22 697.00 | 22 697.00 |
BJ TOTAL (I) | 666 671.00 | 509 387.00 | 157 284.00 | 666 671.00 |
BT Goods | 164 655.00 | | 164 655.00 | 164 655.00 |
BV Advances and down payments on orders | 11 897.00 | | 11 897.00 | 11 897.00 |
BX Customers and related accounts | 259 381.00 | 13 742.00 | 245 639.00 | 259 381.00 |
BZ Other receivables | 74 039.00 | | 74 039.00 | 74 039.00 |
CF Cash and cash equivalents | 35 213.00 | | 35 213.00 | 35 213.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 547 562.00 | 13 742.00 | 533 819.00 | 547 562.00 |
CO Grand total (0 to V) | 1 214 233.00 | 523 129.00 | 691 103.00 | 1 214 233.00 |
CP Shares due in less than one year | 22 697.00 | | | 22 697.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 454.00 | -40 037.00 | | 42 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | 82 491.00 | | 9 253.00 |
DL TOTAL (I) | 60 091.00 | 50 838.00 | | 60 091.00 |
DU Loans and Debts from Credit Institutions (3) | 244 211.00 | 124 020.00 | | 244 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 765.00 | 39 056.00 | | 21 765.00 |
DW Advances and down payments received on current orders | 6 983.00 | | | 6 983.00 |
DX Trade payables and related accounts | 245 169.00 | 174 986.00 | | 245 169.00 |
DY Tax and social security liabilities | 78 309.00 | 89 770.00 | | 78 309.00 |
EA Other liabilities | 19 575.00 | 60 946.00 | | 19 575.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 631 012.00 | 488 778.00 | | 631 012.00 |
EE Grand total (I to V) | 691 103.00 | 539 616.00 | | 691 103.00 |
EG Accrued income and payables due within one year | 631 012.00 | 466 122.00 | | 631 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 448.00 | 92 978.00 | | 16 448.00 |
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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 | 598 941.00 | | 95 393.00 | 598 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 113.00 | | | 3 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 477.00 | |
I4 DECREASES Grand Total | | 27 664.00 | 666 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 664.00 | 636 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 535.00 | | 85 820.00 | 578 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 904.00 | | 9 573.00 | 14 904.00 |
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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 | 469 949.00 | 67 103.00 | 27 664.00 | 469 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 113.00 | | | 3 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 447.00 | 67 103.00 | 27 664.00 | 464 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | 13 742.00 | 517.00 | 517.00 |
7B Total provisions for depreciation | 517.00 | 13 742.00 | 517.00 | 517.00 |
7C Grand total | 517.00 | 13 742.00 | 517.00 | 517.00 |
UE of which provisions and reversals: - Operating | | 13 742.00 | 517.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 245 169.00 | 245 169.00 | | 245 169.00 |
8C Staff and Related Accounts | 23 079.00 | 23 079.00 | | 23 079.00 |
8D Social Security and Other Social Organizations | 19 353.00 | 19 353.00 | | 19 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 575.00 | 19 575.00 | | 19 575.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 22 697.00 | 22 697.00 | | 22 697.00 |
UX Other trade receivables | 259 381.00 | 259 381.00 | | 259 381.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 17 195.00 | 17 195.00 | | 17 195.00 |
VH Loans with a maturity of more than one year at origin | 227 016.00 | 227 016.00 | | 227 016.00 |
VI Group and Associates | 21 765.00 | 21 765.00 | | 21 765.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 48 081.00 | | | 48 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 163.00 | 72 163.00 | | 72 163.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 493.00 | 358 493.00 | | 358 493.00 |
VW VAT | 33 213.00 | 33 213.00 | | 33 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 029.00 | 624 029.00 | | 624 029.00 |
