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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 | 47 097.00 | 44 047.00 | 3 050.00 | 47 097.00 |
AH Goodwill | 156 210.00 | | 156 210.00 | 156 210.00 |
AP Buildings | 347 820.00 | 228 053.00 | 119 767.00 | 347 820.00 |
AR Technical installations, industrial equipment and tools | 405 037.00 | 320 294.00 | 84 742.00 | 405 037.00 |
AT Other tangible assets | 208 097.00 | 98 948.00 | 109 148.00 | 208 097.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 171 760.00 | 691 343.00 | 480 416.00 | 1 171 760.00 |
BL Raw materials, supplies | 507 898.00 | | 507 898.00 | 507 898.00 |
BT Goods | 29 500.00 | 15 500.00 | 14 000.00 | 29 500.00 |
BX Customers and related accounts | 1 164 047.00 | 83 823.00 | 1 080 224.00 | 1 164 047.00 |
BZ Other receivables | 123 765.00 | | 123 765.00 | 123 765.00 |
CF Cash and cash equivalents | 445 368.00 | | 445 368.00 | 445 368.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 2 278 979.00 | 99 323.00 | 2 179 656.00 | 2 278 979.00 |
CO Grand total (0 to V) | 3 450 740.00 | 790 667.00 | 2 660 073.00 | 3 450 740.00 |
CP Shares due in less than one year | 2 094.00 | | | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 479 635.00 | | | 1 479 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 295.00 | | | 245 295.00 |
DL TOTAL (I) | 1 733 180.00 | | | 1 733 180.00 |
DP Provisions for Risks | 120 550.00 | | | 120 550.00 |
DR TOTAL (IV) | 120 550.00 | | | 120 550.00 |
DU Loans and Debts from Credit Institutions (3) | 70 289.00 | | | 70 289.00 |
DX Trade payables and related accounts | 340 027.00 | | | 340 027.00 |
DY Tax and social security liabilities | 339 333.00 | | | 339 333.00 |
EA Other liabilities | 56 691.00 | | | 56 691.00 |
EC TOTAL (IV) | 806 342.00 | | | 806 342.00 |
EE Grand total (I to V) | 2 660 073.00 | | | 2 660 073.00 |
EG Accrued income and payables due within one year | 764 856.00 | | | 764 856.00 |
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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 | 1 123 645.00 | | 65 171.00 | 1 123 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 210.00 | | | 156 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 027.00 | 7 498.00 | |
I4 DECREASES Grand Total | | 17 055.00 | 1 171 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 210.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 47 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 028.00 | 960 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 107.00 | | 1 990.00 | 54 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 828.00 | | 56 155.00 | 910 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 7 025.00 | 2 500.00 |
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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 | 620 157.00 | 86 215.00 | 15 028.00 | 620 157.00 |
PE DEPRECIATION Total including other intangible assets | 47 581.00 | 5 466.00 | 9 000.00 | 47 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 575.00 | 80 749.00 | 6 028.00 | 572 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 550.00 | 100 000.00 | 1 000.00 | 21 550.00 |
7C Grand total | 21 550.00 | 100 000.00 | 1 000.00 | 21 550.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 340 027.00 | 340 027.00 | | 340 027.00 |
8D Social Security and Other Social Organizations | 339 334.00 | 339 334.00 | | 339 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 692.00 | 56 692.00 | | 56 692.00 |
UP Loans | 4 998.00 | 2 094.00 | 2 904.00 | 4 998.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 164 047.00 | 1 164 047.00 | | 1 164 047.00 |
VH Loans with a maturity of more than one year at origin | 70 290.00 | 28 804.00 | 41 486.00 | 70 290.00 |
VK Loans repaid during the year | 28 583.00 | | | 28 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 766.00 | 123 766.00 | | 123 766.00 |
VS Prepaid expenses | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 210.00 | 1 298 306.00 | 3 904.00 | 1 302 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 343.00 | 764 857.00 | 41 486.00 | 806 343.00 |
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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 | 24.00 | | | 24.00 |
