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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 | 38 893.00 | 8 893.00 | 30 000.00 | 38 893.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 163 596.00 | 137 613.00 | 25 982.00 | 163 596.00 |
AT Other tangible assets | 89 669.00 | 16 012.00 | 73 656.00 | 89 669.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 416 828.00 | 162 519.00 | 254 308.00 | 416 828.00 |
BL Raw materials, supplies | 129 302.00 | 6 449.00 | 122 853.00 | 129 302.00 |
BN Goods in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 141 340.00 | 2 931.00 | 138 410.00 | 141 340.00 |
BZ Other receivables | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 164 719.00 | | 164 719.00 | 164 719.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 478 955.00 | 9 380.00 | 469 575.00 | 478 955.00 |
CO Grand total (0 to V) | 895 782.00 | 171 899.00 | 723 884.00 | 895 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 826.00 | 67 826.00 | | 67 826.00 |
DH Retained earnings | 92 043.00 | 80 803.00 | | 92 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 839.00 | 11 240.00 | | 38 839.00 |
DL TOTAL (I) | 220 708.00 | 181 869.00 | | 220 708.00 |
DU Loans and Debts from Credit Institutions (3) | 327 365.00 | 383 439.00 | | 327 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 15.00 | | 4 515.00 |
DW Advances and down payments received on current orders | | 1 601.00 | | |
DX Trade payables and related accounts | 85 048.00 | 244 151.00 | | 85 048.00 |
DY Tax and social security liabilities | 84 668.00 | 127 305.00 | | 84 668.00 |
EA Other liabilities | 1 580.00 | 1 326.00 | | 1 580.00 |
EC TOTAL (IV) | 503 176.00 | 757 837.00 | | 503 176.00 |
EE Grand total (I to V) | 723 884.00 | 939 705.00 | | 723 884.00 |
EG Accrued income and payables due within one year | 247 044.00 | 400 913.00 | | 247 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 156.00 | | 189.00 |
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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 | 356 452.00 | | 106 249.00 | 356 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 905.00 | 25 670.00 | |
I4 DECREASES Grand Total | | 45 874.00 | 416 828.00 | |
IO DECREASES Total including other intangible assets | | | 137 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 968.00 | 253 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 893.00 | | | 137 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 983.00 | | 81 249.00 | 208 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | 25 000.00 | 9 575.00 |
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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 | 179 914.00 | 19 574.00 | 36 968.00 | 179 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 020.00 | 19 574.00 | 36 968.00 | 171 020.00 |
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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 | 6 449.00 | | | 6 449.00 |
6T Receivables | 2 370.00 | 561.00 | | 2 370.00 |
7B Total provisions for depreciation | 8 819.00 | 561.00 | | 8 819.00 |
7C Grand total | 8 819.00 | 561.00 | | 8 819.00 |
UE of which provisions and reversals: - Operating | | 561.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 85 048.00 | 85 048.00 | | 85 048.00 |
8C Staff and Related Accounts | 31 186.00 | 31 186.00 | | 31 186.00 |
8D Social Security and Other Social Organizations | 28 468.00 | 28 468.00 | | 28 468.00 |
8E Income Taxes | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
UX Other trade receivables | 137 881.00 | 137 881.00 | | 137 881.00 |
VA Doubtful or disputed receivables | 3 459.00 | 3 459.00 | | 3 459.00 |
VB VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 327 175.00 | 71 044.00 | 256 131.00 | 327 175.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 56 098.00 | | | 56 098.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 18 730.00 | 18 730.00 | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 388.00 | 181 718.00 | 25 670.00 | 207 388.00 |
VW VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 176.00 | 247 044.00 | 256 131.00 | 503 176.00 |
