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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 | 4 783.00 | 4 231.00 | 551.00 | 4 783.00 |
AH Goodwill | 37 200.00 | | 37 200.00 | 37 200.00 |
AR Technical installations, industrial equipment and tools | 39 572.00 | 16 178.00 | 23 393.00 | 39 572.00 |
AT Other tangible assets | 312 116.00 | 84 636.00 | 227 479.00 | 312 116.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 396 860.00 | 105 046.00 | 291 813.00 | 396 860.00 |
BL Raw materials, supplies | 95 348.00 | | 95 348.00 | 95 348.00 |
BN Goods in progress | 137 942.00 | | 137 942.00 | 137 942.00 |
BX Customers and related accounts | 557 397.00 | | 557 397.00 | 557 397.00 |
BZ Other receivables | 44 379.00 | | 44 379.00 | 44 379.00 |
CF Cash and cash equivalents | 531 779.00 | | 531 779.00 | 531 779.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 1 371 840.00 | | 1 371 840.00 | 1 371 840.00 |
CO Grand total (0 to V) | 1 768 701.00 | 105 046.00 | 1 663 654.00 | 1 768 701.00 |
CU Other investments | 3 188.00 | | 3 188.00 | 3 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 420.00 | 38 420.00 | | 38 420.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 151 077.00 | 74 281.00 | | 151 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 755.00 | 126 795.00 | | 101 755.00 |
DJ Investment subsidies | 11 922.00 | | | 11 922.00 |
DK Regulated provisions | 115.00 | 229.00 | | 115.00 |
DL TOTAL (I) | 307 134.00 | 243 568.00 | | 307 134.00 |
DU Loans and Debts from Credit Institutions (3) | 811 939.00 | 232 929.00 | | 811 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | 19 796.00 | | 14 326.00 |
DW Advances and down payments received on current orders | 56 831.00 | 100 185.00 | | 56 831.00 |
DX Trade payables and related accounts | 332 581.00 | 321 714.00 | | 332 581.00 |
DY Tax and social security liabilities | 138 357.00 | 162 950.00 | | 138 357.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 1 356 520.00 | 837 575.00 | | 1 356 520.00 |
EE Grand total (I to V) | 1 663 654.00 | 1 081 144.00 | | 1 663 654.00 |
EG Accrued income and payables due within one year | 1 095 508.00 | 570 614.00 | | 1 095 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 053.00 | | |
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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 | 275 727.00 | | 172 991.00 | 275 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | 51 858.00 | 396 860.00 | |
IO DECREASES Total including other intangible assets | | | 41 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 858.00 | 351 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 380.00 | | 603.00 | 41 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 158.00 | | 172 388.00 | 231 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 77 958.00 | 57 709.00 | 30 621.00 | 77 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 1 415.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 143.00 | 56 294.00 | 30 621.00 | 75 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229.00 | | 113.00 | 229.00 |
7C Grand total | 229.00 | | 113.00 | 229.00 |
UJ - Exceptional | | 414.00 | 113.00 | |
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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 | 332 581.00 | 332 581.00 | | 332 581.00 |
8C Staff and Related Accounts | 40 068.00 | 40 068.00 | | 40 068.00 |
8D Social Security and Other Social Organizations | 42 059.00 | 42 059.00 | | 42 059.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 557 397.00 | 557 397.00 | | 557 397.00 |
VB VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VC Group and associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 811 939.00 | 607 758.00 | 204 180.00 | 811 939.00 |
VI Group and Associates | 14 326.00 | 14 326.00 | | 14 326.00 |
VJ Loans taken out during the year | 633 625.00 | | | 633 625.00 |
VK Loans repaid during the year | 75 394.00 | | | 75 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 111.00 | 31 111.00 | | 31 111.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 769.00 | 606 769.00 | | 606 769.00 |
VW VAT | 50 205.00 | 50 205.00 | | 50 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 688.00 | 1 095 508.00 | 204 180.00 | 1 299 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
