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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 | 20 827.00 | 20 733.00 | 94.00 | 20 827.00 |
AJ Other Intangible Assets | 302 592.00 | | 302 592.00 | 302 592.00 |
AN Land | 16 392.00 | | 16 392.00 | 16 392.00 |
AR Technical installations, industrial equipment and tools | 443 494.00 | 274 032.00 | 169 462.00 | 443 494.00 |
AT Other tangible assets | 279 306.00 | 136 192.00 | 143 114.00 | 279 306.00 |
AV Fixed assets in progress | 495 573.00 | | 495 573.00 | 495 573.00 |
AX Advances and down payments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 668 184.00 | 430 957.00 | 1 237 227.00 | 1 668 184.00 |
BL Raw materials, supplies | 125 720.00 | | 125 720.00 | 125 720.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 693 908.00 | | 693 908.00 | 693 908.00 |
BZ Other receivables | 149 896.00 | | 149 896.00 | 149 896.00 |
CD Marketable securities | 274 405.00 | | 274 405.00 | 274 405.00 |
CF Cash and cash equivalents | 594 810.00 | | 594 810.00 | 594 810.00 |
CH Prepaid expenses | 36 609.00 | | 36 609.00 | 36 609.00 |
CJ TOTAL (II) | 1 875 614.00 | | 1 875 614.00 | 1 875 614.00 |
CO Grand total (0 to V) | 3 543 799.00 | 430 957.00 | 3 112 841.00 | 3 543 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DB Share, merger, contribution premiums, etc. | 497 250.00 | 497 250.00 | | 497 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 096 383.00 | 691 916.00 | | 1 096 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 063.00 | 404 468.00 | | 312 063.00 |
DL TOTAL (I) | 1 913 746.00 | 1 601 683.00 | | 1 913 746.00 |
DU Loans and Debts from Credit Institutions (3) | 228 691.00 | 119 957.00 | | 228 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 911.00 | 89 955.00 | | 76 911.00 |
DW Advances and down payments received on current orders | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 210 826.00 | 97 213.00 | | 210 826.00 |
DY Tax and social security liabilities | 200 358.00 | 349 654.00 | | 200 358.00 |
DZ Fixed asset liabilities and related accounts | 139 420.00 | | | 139 420.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EB Prepaid income (2) | 339 508.00 | 141 530.00 | | 339 508.00 |
EC TOTAL (IV) | 1 199 095.00 | 798 308.00 | | 1 199 095.00 |
EE Grand total (I to V) | 3 112 841.00 | 2 399 992.00 | | 3 112 841.00 |
EG Accrued income and payables due within one year | 1 048 879.00 | 798 308.00 | | 1 048 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 976 840.00 | | 705 645.00 | 976 840.00 |
I4 DECREASES Grand Total | | 14 300.00 | 1 668 184.00 | |
IO DECREASES Total including other intangible assets | | | 323 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 1 344 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 419.00 | | | 323 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 421.00 | | 705 645.00 | 653 421.00 |
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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 | 364 436.00 | 80 821.00 | 14 300.00 | 364 436.00 |
PE DEPRECIATION Total including other intangible assets | 20 560.00 | 173.00 | | 20 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 876.00 | 80 648.00 | 14 300.00 | 343 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | 536.00 | 536.00 |
7B Total provisions for depreciation | 536.00 | | 536.00 | 536.00 |
7C Grand total | 536.00 | | 536.00 | 536.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
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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 | 210 826.00 | 210 826.00 | | 210 826.00 |
8C Staff and Related Accounts | 93 870.00 | 93 870.00 | | 93 870.00 |
8D Social Security and Other Social Organizations | 60 635.00 | 60 635.00 | | 60 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 420.00 | 139 420.00 | | 139 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 339 508.00 | 339 508.00 | | 339 508.00 |
UX Other trade receivables | 693 908.00 | 693 908.00 | | 693 908.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 81 644.00 | 81 644.00 | | 81 644.00 |
VH Loans with a maturity of more than one year at origin | 228 691.00 | 81 455.00 | 132 513.00 | 228 691.00 |
VI Group and Associates | 76 911.00 | 76 911.00 | | 76 911.00 |
VJ Loans taken out during the year | 173 027.00 | | | 173 027.00 |
VK Loans repaid during the year | 64 277.00 | | | 64 277.00 |
VM Income taxes | 64 449.00 | 64 449.00 | | 64 449.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 36 609.00 | 36 609.00 | | 36 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 413.00 | 880 413.00 | | 880 413.00 |
VW VAT | 40 232.00 | 40 232.00 | | 40 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 115.00 | 1 048 879.00 | 132 513.00 | 1 196 115.00 |
