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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 265 892.00 | 183 815.00 | 82 077.00 | 265 892.00 |
AT Other tangible assets | 103 624.00 | 46 632.00 | 56 992.00 | 103 624.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 689 949.00 | 230 447.00 | 459 501.00 | 689 949.00 |
BX Customers and related accounts | 493 104.00 | | 493 104.00 | 493 104.00 |
BZ Other receivables | 40 808.00 | | 40 808.00 | 40 808.00 |
CF Cash and cash equivalents | 671 946.00 | | 671 946.00 | 671 946.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 1 212 189.00 | | 1 212 189.00 | 1 212 189.00 |
CO Grand total (0 to V) | 1 902 137.00 | 230 447.00 | 1 671 690.00 | 1 902 137.00 |
CP Shares due in less than one year | 7 726.00 | | | 7 726.00 |
CU Other investments | 312 500.00 | | 312 500.00 | 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 900.00 | | 14 200.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DF Regulated reserves (1) | | 1 490.00 | | |
DG Other reserves | 585 512.00 | 451 904.00 | | 585 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 560.00 | 133 608.00 | | 185 560.00 |
DL TOTAL (I) | 786 763.00 | 601 902.00 | | 786 763.00 |
DU Loans and Debts from Credit Institutions (3) | 58 297.00 | 27 873.00 | | 58 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 467.00 | | | 120 467.00 |
DW Advances and down payments received on current orders | | 69 150.00 | | |
DX Trade payables and related accounts | 153 201.00 | 183 724.00 | | 153 201.00 |
DY Tax and social security liabilities | 487 197.00 | 409 143.00 | | 487 197.00 |
EA Other liabilities | 65 766.00 | | | 65 766.00 |
EC TOTAL (IV) | 884 927.00 | 689 890.00 | | 884 927.00 |
EE Grand total (I to V) | 1 671 690.00 | 1 291 792.00 | | 1 671 690.00 |
EG Accrued income and payables due within one year | 847 107.00 | 589 699.00 | | 847 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 262 904.00 | | 742 697.00 | 262 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 408.00 | 320 433.00 | |
I4 DECREASES Grand Total | | 315 653.00 | 689 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 369 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 971.00 | | 116 789.00 | 254 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933.00 | | 625 908.00 | 7 933.00 |
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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 | 154 367.00 | 77 540.00 | 1 459.00 | 154 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 367.00 | 77 540.00 | 1 459.00 | 154 367.00 |
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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 | 153 201.00 | 153 201.00 | | 153 201.00 |
8C Staff and Related Accounts | 88 998.00 | 88 998.00 | | 88 998.00 |
8D Social Security and Other Social Organizations | 214 969.00 | 214 969.00 | | 214 969.00 |
8E Income Taxes | 14 168.00 | 14 168.00 | | 14 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 766.00 | 65 766.00 | | 65 766.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 493 104.00 | 493 104.00 | | 493 104.00 |
VB VAT | 37 672.00 | 37 672.00 | | 37 672.00 |
VH Loans with a maturity of more than one year at origin | 58 297.00 | 20 476.00 | 37 821.00 | 58 297.00 |
VI Group and Associates | 120 467.00 | 120 467.00 | | 120 467.00 |
VK Loans repaid during the year | 15 051.00 | | | 15 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 634.00 | 14 634.00 | | 14 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 968.00 | 540 242.00 | 7 726.00 | 547 968.00 |
VW VAT | 154 428.00 | 154 428.00 | | 154 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 927.00 | 847 107.00 | 37 821.00 | 884 927.00 |
