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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 92 722.00 | 74 436.00 | 18 286.00 | 92 722.00 |
AT Other tangible assets | 405 479.00 | 300 892.00 | 104 587.00 | 405 479.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 504 173.00 | 376 828.00 | 127 346.00 | 504 173.00 |
BT Goods | 234 808.00 | | 234 808.00 | 234 808.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 159 420.00 | 7 098.00 | 152 322.00 | 159 420.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 611 444.00 | | 611 444.00 | 611 444.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 1 032 932.00 | 7 098.00 | 1 025 835.00 | 1 032 932.00 |
CO Grand total (0 to V) | 1 537 106.00 | 383 925.00 | 1 153 180.00 | 1 537 106.00 |
CR Shares due in more than one year | 8 511.00 | | | 8 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 464 990.00 | 369 879.00 | | 464 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 659.00 | 95 110.00 | | 82 659.00 |
DL TOTAL (I) | 556 034.00 | 473 374.00 | | 556 034.00 |
DU Loans and Debts from Credit Institutions (3) | 96 332.00 | 121 558.00 | | 96 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 276.00 | 171 828.00 | | 107 276.00 |
DW Advances and down payments received on current orders | 1 329.00 | 2 000.00 | | 1 329.00 |
DX Trade payables and related accounts | 74 922.00 | 47 833.00 | | 74 922.00 |
DY Tax and social security liabilities | 226 995.00 | 205 470.00 | | 226 995.00 |
EA Other liabilities | 90 293.00 | 7 516.00 | | 90 293.00 |
EC TOTAL (IV) | 597 147.00 | 556 206.00 | | 597 147.00 |
EE Grand total (I to V) | 1 153 180.00 | 1 029 580.00 | | 1 153 180.00 |
EG Accrued income and payables due within one year | 526 694.00 | 460 122.00 | | 526 694.00 |
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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 | 507 909.00 | | 9 064.00 | 507 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 504 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 498 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 937.00 | | 9 064.00 | 501 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 323 203.00 | 59 956.00 | 6 332.00 | 323 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 703.00 | 59 956.00 | 6 332.00 | 321 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 125.00 | | 21 125.00 | 21 125.00 |
6T Receivables | 1 604.00 | 5 494.00 | | 1 604.00 |
7B Total provisions for depreciation | 22 729.00 | 5 494.00 | 21 125.00 | 22 729.00 |
7C Grand total | 22 729.00 | 5 494.00 | 21 125.00 | 22 729.00 |
UE of which provisions and reversals: - Operating | | 5 494.00 | 21 125.00 | |
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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 | 74 922.00 | 74 922.00 | | 74 922.00 |
8C Staff and Related Accounts | 84 922.00 | 84 922.00 | | 84 922.00 |
8D Social Security and Other Social Organizations | 120 275.00 | 120 275.00 | | 120 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 293.00 | 90 293.00 | | 90 293.00 |
UT Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
UX Other trade receivables | 150 909.00 | 150 909.00 | | 150 909.00 |
VA Doubtful or disputed receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
VB VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 96 084.00 | 25 631.00 | 70 452.00 | 96 084.00 |
VI Group and Associates | 107 276.00 | 107 276.00 | | 107 276.00 |
VK Loans repaid during the year | 25 195.00 | | | 25 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 991.00 | 176 008.00 | 12 983.00 | 188 991.00 |
VW VAT | 20 353.00 | 20 353.00 | | 20 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 818.00 | 525 366.00 | 70 452.00 | 595 818.00 |
