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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 198 541.00 | 179 903.00 | 18 637.00 | 198 541.00 |
AR Technical installations, industrial equipment and tools | 54 791.00 | 46 731.00 | 8 059.00 | 54 791.00 |
AT Other tangible assets | 273 063.00 | 223 805.00 | 49 258.00 | 273 063.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 652 164.00 | 450 440.00 | 201 723.00 | 652 164.00 |
BT Goods | 54 338.00 | 10 867.00 | 43 470.00 | 54 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 680.00 | 1 110.00 | 191 569.00 | 192 680.00 |
BZ Other receivables | 75 103.00 | | 75 103.00 | 75 103.00 |
CF Cash and cash equivalents | 1 042 923.00 | | 1 042 923.00 | 1 042 923.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 1 373 801.00 | 11 978.00 | 1 361 823.00 | 1 373 801.00 |
CO Grand total (0 to V) | 2 025 965.00 | 462 416.00 | 1 563 546.00 | 2 025 965.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
CR Shares due in more than one year | 4 175.00 | | | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 202 822.00 | 828 049.00 | | 1 202 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 561.00 | 374 773.00 | | 18 561.00 |
DL TOTAL (I) | 1 386 383.00 | 1 367 822.00 | | 1 386 383.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 20 142.00 | | 20 142.00 |
DX Trade payables and related accounts | 60 376.00 | 95 022.00 | | 60 376.00 |
DY Tax and social security liabilities | 67 661.00 | 134 006.00 | | 67 661.00 |
EA Other liabilities | 26 983.00 | 4 544.00 | | 26 983.00 |
EC TOTAL (IV) | 175 163.00 | 368 462.00 | | 175 163.00 |
EE Grand total (I to V) | 1 563 546.00 | 1 736 284.00 | | 1 563 546.00 |
EG Accrued income and payables due within one year | 175 163.00 | 368 462.00 | | 175 163.00 |
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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 | 662 031.00 | | 19 082.00 | 662 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 28 949.00 | 652 164.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 949.00 | 534 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 495.00 | | 19 082.00 | 544 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 443 724.00 | 31 213.00 | 24 496.00 | 443 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 724.00 | 31 213.00 | 24 496.00 | 443 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | 12 172.00 | | 1 305.00 | 12 172.00 |
6T Receivables | 6 164.00 | | 5 054.00 | 6 164.00 |
7B Total provisions for depreciation | 18 337.00 | | 6 359.00 | 18 337.00 |
7C Grand total | 18 337.00 | 2 000.00 | 6 359.00 | 18 337.00 |
UE of which provisions and reversals: - Operating | | | 6 359.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 60 376.00 | 60 376.00 | | 60 376.00 |
8C Staff and Related Accounts | 33 725.00 | 33 725.00 | | 33 725.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 984.00 | 26 984.00 | | 26 984.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 188 505.00 | 188 505.00 | | 188 505.00 |
VA Doubtful or disputed receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VK Loans repaid during the year | 114 412.00 | | | 114 412.00 |
VM Income taxes | 63 657.00 | 63 657.00 | | 63 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 076.00 | 272 901.00 | 4 175.00 | 277 076.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 164.00 | 175 164.00 | | 175 164.00 |
