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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 | 388.00 | 388.00 | | 388.00 |
AR Technical installations, industrial equipment and tools | 141 418.00 | 115 062.00 | 26 356.00 | 141 418.00 |
AT Other tangible assets | 234 826.00 | 151 550.00 | 83 276.00 | 234 826.00 |
BJ TOTAL (I) | 376 649.00 | 267 001.00 | 109 648.00 | 376 649.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 17 408.00 | | 17 408.00 | 17 408.00 |
BX Customers and related accounts | 258 284.00 | 3 271.00 | 255 013.00 | 258 284.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 112 355.00 | | 112 355.00 | 112 355.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 398 706.00 | 3 271.00 | 395 435.00 | 398 706.00 |
CO Grand total (0 to V) | 775 355.00 | 270 272.00 | 505 083.00 | 775 355.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 587.00 | | 8 000.00 |
DG Other reserves | 88 379.00 | 56 233.00 | | 88 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 818.00 | 40 558.00 | | 65 818.00 |
DL TOTAL (I) | 242 197.00 | 184 379.00 | | 242 197.00 |
DU Loans and Debts from Credit Institutions (3) | 77 498.00 | 107 675.00 | | 77 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 149.00 | 45 471.00 | | 52 149.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 49 081.00 | 38 712.00 | | 49 081.00 |
DY Tax and social security liabilities | 84 060.00 | 96 712.00 | | 84 060.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 262 885.00 | 298 571.00 | | 262 885.00 |
EE Grand total (I to V) | 505 083.00 | 482 951.00 | | 505 083.00 |
EI Including equity loans | 52 149.00 | | | 52 149.00 |
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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 | 400 591.00 | | 19 701.00 | 400 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 43 642.00 | 376 649.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 642.00 | 376 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 189.00 | | 19 699.00 | 400 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 2.00 | 14.00 |
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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 | 268 038.00 | 42 605.00 | 43 642.00 | 268 038.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 649.00 | 42 605.00 | 43 642.00 | 267 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 271.00 | | |
7B Total provisions for depreciation | | 3 271.00 | | |
7C Grand total | | 3 271.00 | | |
UE of which provisions and reversals: - Operating | | 3 271.00 | | |
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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 | 49 082.00 | 49 082.00 | | 49 082.00 |
8D Social Security and Other Social Organizations | 25 758.00 | 25 758.00 | | 25 758.00 |
8E Income Taxes | 11 789.00 | 11 789.00 | | 11 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 244 256.00 | 244 256.00 | | 244 256.00 |
VA Doubtful or disputed receivables | 14 028.00 | 14 028.00 | | 14 028.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 77 452.00 | 30 496.00 | 46 956.00 | 77 452.00 |
VI Group and Associates | 52 150.00 | 52 150.00 | | 52 150.00 |
VK Loans repaid during the year | 30 168.00 | | | 30 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 193.00 | 263 193.00 | | 263 193.00 |
VW VAT | 44 179.00 | 44 179.00 | | 44 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 885.00 | 215 929.00 | 46 956.00 | 262 885.00 |
