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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 33 979.00 | 25 102.00 | 8 876.00 | 33 979.00 |
AT Other tangible assets | 95 414.00 | 58 875.00 | 36 539.00 | 95 414.00 |
BD Other fixed assets | 22 028.00 | | 22 028.00 | 22 028.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 152 038.00 | 84 565.00 | 67 473.00 | 152 038.00 |
BL Raw materials, supplies | 122 800.00 | | 122 800.00 | 122 800.00 |
BN Goods in progress | 24 147.00 | | 24 147.00 | 24 147.00 |
BX Customers and related accounts | 305 388.00 | 8 502.00 | 296 886.00 | 305 388.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CD Marketable securities | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 253 817.00 | | 253 817.00 | 253 817.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 725 261.00 | 8 502.00 | 716 759.00 | 725 261.00 |
CO Grand total (0 to V) | 877 299.00 | 93 067.00 | 784 232.00 | 877 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 193 260.00 | 115 233.00 | | 193 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | 78 027.00 | | 17 523.00 |
DL TOTAL (I) | 241 584.00 | 224 060.00 | | 241 584.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 094.00 | 357 367.00 | | 331 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | 16 032.00 | | 6 360.00 |
DX Trade payables and related accounts | 96 323.00 | 89 919.00 | | 96 323.00 |
DY Tax and social security liabilities | 91 324.00 | 73 444.00 | | 91 324.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 12 147.00 | 43 160.00 | | 12 147.00 |
EC TOTAL (IV) | 542 648.00 | 579 922.00 | | 542 648.00 |
EE Grand total (I to V) | 784 232.00 | 811 482.00 | | 784 232.00 |
EG Accrued income and payables due within one year | 239 003.00 | 468 413.00 | | 239 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 388.00 | | 380.00 |
EI Including equity loans | 6 360.00 | | | 6 360.00 |
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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 | 143 824.00 | | 8 214.00 | 143 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 058.00 | |
I4 DECREASES Grand Total | | | 152 038.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 178.00 | | 8 214.00 | 121 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 058.00 | | | 22 058.00 |
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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 | 70 904.00 | 13 661.00 | | 70 904.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 316.00 | 13 661.00 | | 70 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 30 370.00 | | 21 868.00 | 30 370.00 |
7B Total provisions for depreciation | 30 370.00 | | 21 868.00 | 30 370.00 |
7C Grand total | 37 870.00 | | 29 368.00 | 37 870.00 |
UE of which provisions and reversals: - Operating | | | 21 868.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 96 323.00 | 96 323.00 | | 96 323.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 33 814.00 | 33 814.00 | | 33 814.00 |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 294 052.00 | 294 052.00 | | 294 052.00 |
VA Doubtful or disputed receivables | 11 336.00 | 11 336.00 | | 11 336.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 330 714.00 | 27 069.00 | 303 645.00 | 330 714.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VK Loans repaid during the year | 26 200.00 | | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 748.00 | 322 718.00 | 30.00 | 322 748.00 |
VW VAT | 43 741.00 | 43 741.00 | | 43 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 648.00 | 239 003.00 | 303 645.00 | 542 648.00 |
