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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 | 2 623.00 | 2 244.00 | 379.00 | 2 623.00 |
AR Technical installations, industrial equipment and tools | 729 912.00 | 692 677.00 | 37 235.00 | 729 912.00 |
AT Other tangible assets | 96 671.00 | 90 743.00 | 5 928.00 | 96 671.00 |
AX Advances and down payments | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 830 194.00 | 785 665.00 | 44 530.00 | 830 194.00 |
BL Raw materials, supplies | 10 422.00 | 1 530.00 | 8 891.00 | 10 422.00 |
BN Goods in progress | 61 257.00 | | 61 257.00 | 61 257.00 |
BX Customers and related accounts | 317 222.00 | | 317 222.00 | 317 222.00 |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CF Cash and cash equivalents | 113 775.00 | | 113 775.00 | 113 775.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 514 904.00 | 1 530.00 | 513 373.00 | 514 904.00 |
CO Grand total (0 to V) | 1 345 098.00 | 787 195.00 | 557 903.00 | 1 345 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 76 442.00 | 57 438.00 | | 76 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 19 004.00 | | 9 142.00 |
DL TOTAL (I) | 173 584.00 | 164 442.00 | | 173 584.00 |
DU Loans and Debts from Credit Institutions (3) | 174 502.00 | 190 074.00 | | 174 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 2 184.00 | | 2 201.00 |
DW Advances and down payments received on current orders | 2 588.00 | 2 588.00 | | 2 588.00 |
DX Trade payables and related accounts | 62 457.00 | 78 154.00 | | 62 457.00 |
DY Tax and social security liabilities | 141 074.00 | 139 033.00 | | 141 074.00 |
EA Other liabilities | 1 497.00 | 3 138.00 | | 1 497.00 |
EC TOTAL (IV) | 384 319.00 | 415 170.00 | | 384 319.00 |
EE Grand total (I to V) | 557 903.00 | 579 612.00 | | 557 903.00 |
EG Accrued income and payables due within one year | 244 891.00 | 412 583.00 | | 244 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 74.00 | | 83.00 |
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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 | 806 822.00 | | 31 442.00 | 806 822.00 |
I4 DECREASES Grand Total | | 8 070.00 | 830 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 070.00 | 827 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | 550.00 | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 749.00 | | 30 892.00 | 804 749.00 |
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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 | 775 698.00 | 11 927.00 | 1 960.00 | 775 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 171.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 625.00 | 11 755.00 | 1 960.00 | 773 625.00 |
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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 | 1 384.00 | 147.00 | | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | 147.00 | | 1 384.00 |
7C Grand total | 1 384.00 | 147.00 | | 1 384.00 |
UE of which provisions and reversals: - Operating | | 147.00 | | |
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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 | 62 457.00 | 62 457.00 | | 62 457.00 |
8C Staff and Related Accounts | 32 222.00 | 32 222.00 | | 32 222.00 |
8D Social Security and Other Social Organizations | 37 388.00 | 37 388.00 | | 37 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 317 222.00 | 317 222.00 | | 317 222.00 |
VB VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 174 419.00 | 37 579.00 | 136 840.00 | 174 419.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VK Loans repaid during the year | 15 581.00 | | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 450.00 | 329 450.00 | | 329 450.00 |
VW VAT | 67 925.00 | 67 925.00 | | 67 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 731.00 | 244 891.00 | 136 840.00 | 381 731.00 |
