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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 245 132.00 | 226 212.00 | 18 920.00 | 245 132.00 |
AR Technical installations, industrial equipment and tools | 37 834.00 | 34 656.00 | 3 178.00 | 37 834.00 |
AT Other tangible assets | 290 179.00 | 262 333.00 | 27 847.00 | 290 179.00 |
AV Fixed assets in progress | 451 723.00 | | 451 723.00 | 451 723.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 1 288 592.00 | 537 668.00 | 750 923.00 | 1 288 592.00 |
BT Goods | 696 361.00 | 72 113.00 | 624 248.00 | 696 361.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 272 224.00 | 8 517.00 | 263 707.00 | 272 224.00 |
BZ Other receivables | 238 450.00 | | 238 450.00 | 238 450.00 |
CF Cash and cash equivalents | 562 680.00 | | 562 680.00 | 562 680.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 1 784 019.00 | 80 629.00 | 1 703 389.00 | 1 784 019.00 |
CO Grand total (0 to V) | 3 072 610.00 | 618 298.00 | 2 454 313.00 | 3 072 610.00 |
CU Other investments | 40 432.00 | | 40 432.00 | 40 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 906 603.00 | | | 906 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 300.00 | | | 221 300.00 |
DL TOTAL (I) | 1 169 835.00 | | | 1 169 835.00 |
DU Loans and Debts from Credit Institutions (3) | 452 816.00 | | | 452 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | | | 5 391.00 |
DW Advances and down payments received on current orders | 9 191.00 | | | 9 191.00 |
DX Trade payables and related accounts | 432 420.00 | | | 432 420.00 |
DY Tax and social security liabilities | 328 458.00 | | | 328 458.00 |
DZ Fixed asset liabilities and related accounts | 43 409.00 | | | 43 409.00 |
EA Other liabilities | 12 793.00 | | | 12 793.00 |
EC TOTAL (IV) | 1 284 478.00 | | | 1 284 478.00 |
EE Grand total (I to V) | 2 454 313.00 | | | 2 454 313.00 |
EG Accrued income and payables due within one year | 995 126.00 | | | 995 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 869 792.00 | | 453 443.00 | 869 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 51 073.00 | |
I4 DECREASES Grand Total | | 34 643.00 | 1 288 592.00 | |
IO DECREASES Total including other intangible assets | | | 212 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 119.00 | 1 024 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 651.00 | | | 212 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 744.00 | | 453 243.00 | 604 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 397.00 | | 200.00 | 52 397.00 |
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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 | 549 552.00 | 21 235.00 | 33 119.00 | 549 552.00 |
PE DEPRECIATION Total including other intangible assets | 14 467.00 | | | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 085.00 | 21 235.00 | 33 119.00 | 535 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 980.00 | 72 113.00 | 113 980.00 | 113 980.00 |
6T Receivables | | 8 517.00 | | |
7B Total provisions for depreciation | 113 980.00 | 80 629.00 | 113 980.00 | 113 980.00 |
7C Grand total | 113 980.00 | 80 629.00 | 113 980.00 | 113 980.00 |
UE of which provisions and reversals: - Operating | | 80 629.00 | 113 980.00 | |
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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 | 432 420.00 | 432 420.00 | | 432 420.00 |
8C Staff and Related Accounts | 68 801.00 | 68 801.00 | | 68 801.00 |
8D Social Security and Other Social Organizations | 60 070.00 | 60 070.00 | | 60 070.00 |
8E Income Taxes | 37 626.00 | 37 626.00 | | 37 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 409.00 | 43 409.00 | | 43 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
UX Other trade receivables | 251 784.00 | 251 784.00 | | 251 784.00 |
VA Doubtful or disputed receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
VB VAT | 76 445.00 | 76 445.00 | | 76 445.00 |
VH Loans with a maturity of more than one year at origin | 452 816.00 | 172 655.00 | 280 162.00 | 452 816.00 |
VI Group and Associates | 5 391.00 | 5 391.00 | | 5 391.00 |
VJ Loans taken out during the year | 453 108.00 | | | 453 108.00 |
VK Loans repaid during the year | 15 478.00 | | | 15 478.00 |
VN Other taxes, similar payments | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 095.00 | 14 095.00 | | 14 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 626.00 | 154 626.00 | | 154 626.00 |
VS Prepaid expenses | 13 504.00 | 13 504.00 | | 13 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 818.00 | 503 738.00 | 31 081.00 | 534 818.00 |
VW VAT | 147 865.00 | 147 865.00 | | 147 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 287.00 | 995 126.00 | 280 162.00 | 1 275 287.00 |
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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 | 22.00 | | | 22.00 |
