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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 278.00 | 3 278.00 | | 3 278.00 |
AN Land | 10 791.00 | 10 791.00 | | 10 791.00 |
AR Technical installations, industrial equipment and tools | 58 794.00 | 58 794.00 | | 58 794.00 |
AT Other tangible assets | 205 722.00 | 171 165.00 | 34 557.00 | 205 722.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 282 685.00 | 244 029.00 | 38 657.00 | 282 685.00 |
BL Raw materials, supplies | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 979 253.00 | 7 452.00 | 971 802.00 | 979 253.00 |
BZ Other receivables | 53 763.00 | | 53 763.00 | 53 763.00 |
CF Cash and cash equivalents | 628 010.00 | | 628 010.00 | 628 010.00 |
CH Prepaid expenses | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 1 696 969.00 | 7 452.00 | 1 689 517.00 | 1 696 969.00 |
CO Grand total (0 to V) | 1 979 655.00 | 251 481.00 | 1 728 174.00 | 1 979 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 478 226.00 | 462 450.00 | | 478 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 600.00 | 125 776.00 | | 257 600.00 |
DL TOTAL (I) | 753 426.00 | 605 826.00 | | 753 426.00 |
DP Provisions for Risks | 18 000.00 | 6 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 6 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 496.00 | 302 848.00 | | 342 496.00 |
DW Advances and down payments received on current orders | | 7 265.00 | | |
DX Trade payables and related accounts | 204 527.00 | 140 551.00 | | 204 527.00 |
DY Tax and social security liabilities | 399 572.00 | 179 773.00 | | 399 572.00 |
EA Other liabilities | 10 153.00 | 3 047.00 | | 10 153.00 |
EC TOTAL (IV) | 956 748.00 | 633 483.00 | | 956 748.00 |
EE Grand total (I to V) | 1 728 174.00 | 1 245 309.00 | | 1 728 174.00 |
EG Accrued income and payables due within one year | 956 748.00 | 626 218.00 | | 956 748.00 |
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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 | 277 133.00 | | 5 553.00 | 277 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 282 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 994.00 | | 5 313.00 | 269 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 240.00 | 3 860.00 |
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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 | 226 352.00 | 17 677.00 | | 226 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 073.00 | 17 677.00 | | 223 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 12 000.00 | | 6 000.00 |
6T Receivables | 7 246.00 | 4 870.00 | 4 664.00 | 7 246.00 |
7B Total provisions for depreciation | 7 246.00 | 4 870.00 | 4 664.00 | 7 246.00 |
7C Grand total | 13 246.00 | 16 870.00 | 4 664.00 | 13 246.00 |
UE of which provisions and reversals: - Operating | | 4 870.00 | 4 664.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 204 527.00 | 204 527.00 | | 204 527.00 |
8C Staff and Related Accounts | 50 082.00 | 50 082.00 | | 50 082.00 |
8D Social Security and Other Social Organizations | 99 532.00 | 99 532.00 | | 99 532.00 |
8E Income Taxes | 51 724.00 | 51 724.00 | | 51 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 153.00 | 10 153.00 | | 10 153.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 970 828.00 | 970 828.00 | | 970 828.00 |
VA Doubtful or disputed receivables | 8 426.00 | 8 426.00 | | 8 426.00 |
VB VAT | 49 579.00 | 49 579.00 | | 49 579.00 |
VI Group and Associates | 342 496.00 | 342 496.00 | | 342 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 17 067.00 | 17 067.00 | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 584.00 | 1 050 084.00 | 500.00 | 1 050 584.00 |
VW VAT | 191 661.00 | 191 661.00 | | 191 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 748.00 | 956 748.00 | | 956 748.00 |
