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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 227 642.00 | 218 142.00 | 9 500.00 | 227 642.00 |
AT Other tangible assets | 189 431.00 | 142 705.00 | 46 726.00 | 189 431.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 422 983.00 | 361 168.00 | 61 815.00 | 422 983.00 |
BL Raw materials, supplies | 36 766.00 | | 36 766.00 | 36 766.00 |
BN Goods in progress | 20 201.00 | | 20 201.00 | 20 201.00 |
BT Goods | 193 161.00 | 24 162.00 | 168 999.00 | 193 161.00 |
BV Advances and down payments on orders | 18 982.00 | | 18 982.00 | 18 982.00 |
BX Customers and related accounts | 161 885.00 | 6 983.00 | 154 902.00 | 161 885.00 |
BZ Other receivables | 51 426.00 | | 51 426.00 | 51 426.00 |
CF Cash and cash equivalents | 171 649.00 | | 171 649.00 | 171 649.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 657 759.00 | 31 145.00 | 626 614.00 | 657 759.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 080 743.00 | 392 313.00 | 688 430.00 | 1 080 743.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 165 754.00 | | | 165 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 885.00 | | | 167 885.00 |
DL TOTAL (I) | 351 239.00 | | | 351 239.00 |
DU Loans and Debts from Credit Institutions (3) | 143 557.00 | | | 143 557.00 |
DX Trade payables and related accounts | 107 187.00 | | | 107 187.00 |
DY Tax and social security liabilities | 86 409.00 | | | 86 409.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 337 191.00 | | | 337 191.00 |
EE Grand total (I to V) | 688 430.00 | | | 688 430.00 |
EG Accrued income and payables due within one year | 234 246.00 | | | 234 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 462 547.00 | | 9 791.00 | 462 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 49 355.00 | 422 983.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 355.00 | 417 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 638.00 | | 9 790.00 | 456 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 1.00 | 1 088.00 |
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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 | 387 398.00 | 23 126.00 | 49 355.00 | 387 398.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 077.00 | 23 126.00 | 49 355.00 | 387 077.00 |
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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 | 25 661.00 | | 1 500.00 | 25 661.00 |
6T Receivables | 11 390.00 | 399.00 | 4 805.00 | 11 390.00 |
7B Total provisions for depreciation | 37 051.00 | 399.00 | 6 305.00 | 37 051.00 |
7C Grand total | 37 051.00 | 399.00 | 6 305.00 | 37 051.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 6 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 107 187.00 | 107 187.00 | | 107 187.00 |
8C Staff and Related Accounts | 30 735.00 | 30 735.00 | | 30 735.00 |
8D Social Security and Other Social Organizations | 15 764.00 | 15 764.00 | | 15 764.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 153 088.00 | 153 088.00 | | 153 088.00 |
VA Doubtful or disputed receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VC Group and associates | 43 155.00 | 43 155.00 | | 43 155.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 143 433.00 | 40 488.00 | 102 945.00 | 143 433.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 779.00 | | | 39 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 750.00 | 208 203.00 | 9 547.00 | 217 750.00 |
VW VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 191.00 | 234 246.00 | 102 945.00 | 337 191.00 |
