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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 74 698.00 | 67 547.00 | 7 151.00 | 74 698.00 |
AT Other tangible assets | 217 307.00 | 103 790.00 | 113 518.00 | 217 307.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 297 124.00 | 173 953.00 | 123 171.00 | 297 124.00 |
BL Raw materials, supplies | 34 082.00 | | 34 082.00 | 34 082.00 |
BT Goods | 288 317.00 | 1 500.00 | 286 817.00 | 288 317.00 |
BV Advances and down payments on orders | 58 770.00 | | 58 770.00 | 58 770.00 |
BX Customers and related accounts | 62 671.00 | 4 305.00 | 58 366.00 | 62 671.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CF Cash and cash equivalents | 161 430.00 | | 161 430.00 | 161 430.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 625 974.00 | 5 805.00 | 620 169.00 | 625 974.00 |
CO Grand total (0 to V) | 923 097.00 | 179 757.00 | 743 340.00 | 923 097.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 477.00 | 278 118.00 | | 374 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 173.00 | 106 358.00 | | 37 173.00 |
DJ Investment subsidies | 6 870.00 | 3 436.00 | | 6 870.00 |
DL TOTAL (I) | 528 519.00 | 497 912.00 | | 528 519.00 |
DU Loans and Debts from Credit Institutions (3) | 36 122.00 | 61 251.00 | | 36 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 585.00 | 73 025.00 | | 23 585.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 91 150.00 | 102 859.00 | | 91 150.00 |
DY Tax and social security liabilities | 62 535.00 | 81 691.00 | | 62 535.00 |
EA Other liabilities | 1 428.00 | 5 495.00 | | 1 428.00 |
EC TOTAL (IV) | 214 820.00 | 324 522.00 | | 214 820.00 |
EE Grand total (I to V) | 743 340.00 | 822 435.00 | | 743 340.00 |
EG Accrued income and payables due within one year | 199 215.00 | 306 148.00 | | 199 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 169.00 | | 247.00 |
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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 | 353 990.00 | | 80 373.00 | 353 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | 137 239.00 | 297 124.00 | |
IO DECREASES Total including other intangible assets | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 239.00 | 292 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 214.00 | | 80 031.00 | 349 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 342.00 | 2 160.00 |
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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 | 180 360.00 | 49 605.00 | 56 012.00 | 180 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 744.00 | 49 605.00 | 56 012.00 | 177 744.00 |
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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 | 6 000.00 | 500.00 | 5 000.00 | 6 000.00 |
6T Receivables | | 4 305.00 | | |
7B Total provisions for depreciation | 6 000.00 | 4 805.00 | 5 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 4 805.00 | 5 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 4 805.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
8B Suppliers and Related Accounts | 91 150.00 | 91 150.00 | | 91 150.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 43 413.00 | 43 413.00 | | 43 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 62 671.00 | 62 671.00 | | 62 671.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 35 875.00 | 20 270.00 | 15 606.00 | 35 875.00 |
VI Group and Associates | 21 325.00 | 21 325.00 | | 21 325.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 46 828.00 | | | 46 828.00 |
VM Income taxes | 11 786.00 | 11 786.00 | | 11 786.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 415.00 | 83 375.00 | 2 040.00 | 85 415.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 820.00 | 199 215.00 | 15 606.00 | 214 820.00 |
