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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 913 234.00 | 505 052.00 | 408 181.00 | 913 234.00 |
AT Other tangible assets | 14 277.00 | 6 823.00 | 7 454.00 | 14 277.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 928 175.00 | 511 876.00 | 416 299.00 | 928 175.00 |
BL Raw materials, supplies | 8 949.00 | | 8 949.00 | 8 949.00 |
BN Goods in progress | 87 289.00 | | 87 289.00 | 87 289.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 807 929.00 | 63 631.00 | 744 297.00 | 807 929.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 153 377.00 | | 153 377.00 | 153 377.00 |
CH Prepaid expenses | 103 643.00 | | 103 643.00 | 103 643.00 |
CJ TOTAL (II) | 1 189 673.00 | 63 631.00 | 1 126 041.00 | 1 189 673.00 |
CO Grand total (0 to V) | 2 117 848.00 | 575 508.00 | 1 542 340.00 | 2 117 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 647 691.00 | 469 348.00 | | 647 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 835.00 | 178 343.00 | | 135 835.00 |
DK Regulated provisions | 10 770.00 | 13 173.00 | | 10 770.00 |
DL TOTAL (I) | 802 547.00 | 669 115.00 | | 802 547.00 |
DU Loans and Debts from Credit Institutions (3) | 292 153.00 | 234 500.00 | | 292 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 632.00 | 118 632.00 | | 118 632.00 |
DX Trade payables and related accounts | 90 524.00 | 89 746.00 | | 90 524.00 |
DY Tax and social security liabilities | 117 523.00 | 150 045.00 | | 117 523.00 |
EA Other liabilities | 120 959.00 | 135 959.00 | | 120 959.00 |
EC TOTAL (IV) | 739 792.00 | 728 883.00 | | 739 792.00 |
EE Grand total (I to V) | 1 542 340.00 | 1 397 998.00 | | 1 542 340.00 |
EG Accrued income and payables due within one year | 518 167.00 | 570 058.00 | | 518 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 419.00 | 35 038.00 | | 14 419.00 |
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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 | 762 483.00 | | 165 692.00 | 762 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 928 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 827.00 | | 165 684.00 | 761 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 7.00 | 655.00 |
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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 | 421 876.00 | 89 999.00 | | 421 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 876.00 | 89 999.00 | | 421 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 173.00 | | 2 402.00 | 13 173.00 |
6T Receivables | 108 218.00 | 7 239.00 | 51 825.00 | 108 218.00 |
7B Total provisions for depreciation | 108 218.00 | 7 239.00 | 51 825.00 | 108 218.00 |
7C Grand total | 121 391.00 | 7 239.00 | 54 228.00 | 121 391.00 |
UE of which provisions and reversals: - Operating | | 7 239.00 | 51 825.00 | |
UJ - Exceptional | | | 2 402.00 | |
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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 | 90 524.00 | 90 524.00 | | 90 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 959.00 | 120 959.00 | | 120 959.00 |
UX Other trade receivables | 714 432.00 | 714 432.00 | | 714 432.00 |
VA Doubtful or disputed receivables | 93 497.00 | 93 497.00 | | 93 497.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 14 419.00 | 14 419.00 | | 14 419.00 |
VH Loans with a maturity of more than one year at origin | 277 734.00 | 56 109.00 | 193 926.00 | 277 734.00 |
VI Group and Associates | 118 632.00 | 118 632.00 | | 118 632.00 |
VJ Loans taken out during the year | 134 050.00 | | | 134 050.00 |
VK Loans repaid during the year | 55 868.00 | | | 55 868.00 |
VM Income taxes | 16 056.00 | 16 056.00 | | 16 056.00 |
VS Prepaid expenses | 103 643.00 | 103 643.00 | | 103 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 057.00 | 930 057.00 | | 930 057.00 |
VW VAT | 117 523.00 | 117 523.00 | | 117 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 792.00 | 518 167.00 | 193 926.00 | 739 792.00 |
