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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
AR Technical installations, industrial equipment and tools | 62 875.00 | 34 946.00 | 27 929.00 | 62 875.00 |
AT Other tangible assets | 112 650.00 | 43 366.00 | 69 284.00 | 112 650.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 180 626.00 | 83 253.00 | 97 373.00 | 180 626.00 |
BT Goods | 52 175.00 | 6 493.00 | 45 682.00 | 52 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 324.00 | | 95 324.00 | 95 324.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 432 291.00 | | 432 291.00 | 432 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 624.00 | 6 493.00 | 582 131.00 | 588 624.00 |
CO Grand total (0 to V) | 769 251.00 | 89 746.00 | 679 504.00 | 769 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 228 818.00 | 188 035.00 | | 228 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 968.00 | 40 783.00 | | 127 968.00 |
DL TOTAL (I) | 365 256.00 | 237 288.00 | | 365 256.00 |
DU Loans and Debts from Credit Institutions (3) | 144 984.00 | 162 185.00 | | 144 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 797.00 | 19 212.00 | | 22 797.00 |
DX Trade payables and related accounts | 67 593.00 | 58 107.00 | | 67 593.00 |
DY Tax and social security liabilities | 77 883.00 | 28 472.00 | | 77 883.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 314 248.00 | 267 976.00 | | 314 248.00 |
EE Grand total (I to V) | 679 504.00 | 505 264.00 | | 679 504.00 |
EG Accrued income and payables due within one year | 215 233.00 | 226 541.00 | | 215 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 565.00 | 3 941.00 | | 5 565.00 |
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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 | 177 212.00 | | 14 795.00 | 177 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 160.00 | |
I4 DECREASES Grand Total | | 11 381.00 | 180 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 137.00 | 175 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 866.00 | | 14 795.00 | 171 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 58 691.00 | 31 442.00 | 6 880.00 | 58 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 750.00 | 31 442.00 | 6 880.00 | 53 750.00 |
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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 | 6 744.00 | | 251.00 | 6 744.00 |
7B Total provisions for depreciation | 6 744.00 | | 251.00 | 6 744.00 |
7C Grand total | 6 744.00 | | 251.00 | 6 744.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 67 593.00 | 67 593.00 | | 67 593.00 |
8C Staff and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 27 677.00 | 27 677.00 | | 27 677.00 |
8E Income Taxes | 31 009.00 | 31 009.00 | | 31 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 95 324.00 | 95 324.00 | | 95 324.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VG Loans with a maturity of up to one year at origin | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 139 419.00 | 40 404.00 | 99 015.00 | 139 419.00 |
VI Group and Associates | 22 797.00 | 22 797.00 | | 22 797.00 |
VK Loans repaid during the year | 18 819.00 | | | 18 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 158.00 | 104 158.00 | | 104 158.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 248.00 | 215 233.00 | 99 015.00 | 314 248.00 |
