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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 | 753 243.00 | 416 173.00 | 337 069.00 | 753 243.00 |
AT Other tangible assets | 8 583.00 | 5 702.00 | 2 881.00 | 8 583.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 762 483.00 | 421 876.00 | 340 606.00 | 762 483.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BN Goods in progress | 77 370.00 | | 77 370.00 | 77 370.00 |
BT Goods | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 856 074.00 | 108 218.00 | 747 856.00 | 856 074.00 |
BZ Other receivables | 35 463.00 | | 35 463.00 | 35 463.00 |
CF Cash and cash equivalents | 78 546.00 | | 78 546.00 | 78 546.00 |
CH Prepaid expenses | 106 796.00 | | 106 796.00 | 106 796.00 |
CJ TOTAL (II) | 1 165 610.00 | 108 218.00 | 1 057 392.00 | 1 165 610.00 |
CO Grand total (0 to V) | 1 928 093.00 | 530 094.00 | 1 397 998.00 | 1 928 093.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 469 348.00 | 366 798.00 | | 469 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 343.00 | 102 549.00 | | 178 343.00 |
DK Regulated provisions | 13 173.00 | 4 168.00 | | 13 173.00 |
DL TOTAL (I) | 669 115.00 | 481 767.00 | | 669 115.00 |
DU Loans and Debts from Credit Institutions (3) | 234 500.00 | 103 797.00 | | 234 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 632.00 | 157 855.00 | | 118 632.00 |
DX Trade payables and related accounts | 89 746.00 | 117 074.00 | | 89 746.00 |
DY Tax and social security liabilities | 150 045.00 | 109 315.00 | | 150 045.00 |
EA Other liabilities | 135 959.00 | 135 959.00 | | 135 959.00 |
EC TOTAL (IV) | 728 883.00 | 624 002.00 | | 728 883.00 |
EE Grand total (I to V) | 1 397 998.00 | 1 105 770.00 | | 1 397 998.00 |
EG Accrued income and payables due within one year | 570 058.00 | 565 191.00 | | 570 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 038.00 | | | 35 038.00 |
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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 | 753 189.00 | | 208 714.00 | 753 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 199 420.00 | 762 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 420.00 | 761 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 533.00 | | 208 714.00 | 752 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 524 483.00 | 65 427.00 | 168 034.00 | 524 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 483.00 | 65 427.00 | 168 034.00 | 524 483.00 |
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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 | 4 168.00 | 10 770.00 | 1 766.00 | 4 168.00 |
6T Receivables | 89 336.00 | 18 881.00 | | 89 336.00 |
7B Total provisions for depreciation | 89 336.00 | 18 881.00 | | 89 336.00 |
7C Grand total | 93 505.00 | 29 652.00 | 1 766.00 | 93 505.00 |
UE of which provisions and reversals: - Operating | | 18 881.00 | | |
UJ - Exceptional | | 10 770.00 | 1 766.00 | |
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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 | 89 746.00 | 89 746.00 | | 89 746.00 |
8E Income Taxes | 30 514.00 | 30 514.00 | | 30 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 959.00 | 135 959.00 | | 135 959.00 |
UX Other trade receivables | 700 806.00 | 700 806.00 | | 700 806.00 |
VA Doubtful or disputed receivables | 155 268.00 | 155 268.00 | | 155 268.00 |
VB VAT | 23 450.00 | 23 450.00 | | 23 450.00 |
VG Loans with a maturity of up to one year at origin | 35 038.00 | 35 038.00 | | 35 038.00 |
VH Loans with a maturity of more than one year at origin | 199 462.00 | 40 637.00 | 130 931.00 | 199 462.00 |
VI Group and Associates | 118 632.00 | 118 632.00 | | 118 632.00 |
VJ Loans taken out during the year | 157 700.00 | | | 157 700.00 |
VK Loans repaid during the year | 62 056.00 | | | 62 056.00 |
VN Other taxes, similar payments | 12 012.00 | 12 012.00 | | 12 012.00 |
VS Prepaid expenses | 106 796.00 | 106 796.00 | | 106 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 334.00 | 998 334.00 | | 998 334.00 |
VW VAT | 119 531.00 | 119 531.00 | | 119 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 883.00 | 570 058.00 | 130 931.00 | 728 883.00 |
