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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 | 28 808.00 | 28 808.00 | | 28 808.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 591 290.00 | 1 784 131.00 | 807 159.00 | 2 591 290.00 |
AT Other tangible assets | 336 764.00 | 229 324.00 | 107 439.00 | 336 764.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 974 633.00 | 2 042 264.00 | 932 370.00 | 2 974 633.00 |
BT Goods | 235 718.00 | 34 254.00 | 201 464.00 | 235 718.00 |
BX Customers and related accounts | 904 006.00 | 30 857.00 | 873 148.00 | 904 006.00 |
BZ Other receivables | 939 417.00 | | 939 417.00 | 939 417.00 |
CF Cash and cash equivalents | 953 544.00 | | 953 544.00 | 953 544.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 3 035 073.00 | 65 111.00 | 2 969 962.00 | 3 035 073.00 |
CO Grand total (0 to V) | 6 009 706.00 | 2 107 375.00 | 3 902 331.00 | 6 009 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 1 531 112.00 | 1 531 927.00 | | 1 531 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 998.00 | 519 705.00 | | 648 998.00 |
DL TOTAL (I) | 2 366 010.00 | 2 237 532.00 | | 2 366 010.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 907 491.00 | 690 318.00 | | 907 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 759.00 | | 805.00 |
DW Advances and down payments received on current orders | 1 725.00 | 1 000.00 | | 1 725.00 |
DX Trade payables and related accounts | 435 760.00 | 136 033.00 | | 435 760.00 |
DY Tax and social security liabilities | 162 257.00 | 174 013.00 | | 162 257.00 |
EA Other liabilities | 28 284.00 | 7 620.00 | | 28 284.00 |
EC TOTAL (IV) | 1 536 322.00 | 1 009 743.00 | | 1 536 322.00 |
EE Grand total (I to V) | 3 902 331.00 | 3 250 274.00 | | 3 902 331.00 |
EG Accrued income and payables due within one year | 894 141.00 | 638 548.00 | | 894 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 166.00 | 20 993.00 | | 4 166.00 |
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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 | 2 632 708.00 | | 685 477.00 | 2 632 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 527.00 | |
I4 DECREASES Grand Total | | 343 551.00 | 2 974 633.00 | |
IO DECREASES Total including other intangible assets | | | 44 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 051.00 | 2 928 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 053.00 | | | 44 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 628.00 | | 685 477.00 | 2 585 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 1 977 879.00 | 324 913.00 | 260 529.00 | 1 977 879.00 |
PE DEPRECIATION Total including other intangible assets | 27 815.00 | 994.00 | | 27 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 065.00 | 323 919.00 | 260 529.00 | 1 950 065.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 435 760.00 | 435 760.00 | | 435 760.00 |
8D Social Security and Other Social Organizations | 162 257.00 | 162 257.00 | | 162 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 089.00 | 29 089.00 | | 29 089.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 904 006.00 | 904 006.00 | | 904 006.00 |
VG Loans with a maturity of up to one year at origin | 4 166.00 | 4 166.00 | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 903 325.00 | 262 869.00 | 640 456.00 | 903 325.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VK Loans repaid during the year | 210 102.00 | | | 210 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 417.00 | 939 417.00 | | 939 417.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 097.00 | 1 845 810.00 | 2 287.00 | 1 848 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 597.00 | 894 141.00 | 640 456.00 | 1 534 597.00 |
