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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 065 695.00 | 1 002 935.00 | 62 760.00 | 1 065 695.00 |
AT Other tangible assets | 175 824.00 | 115 029.00 | 60 795.00 | 175 824.00 |
AV Fixed assets in progress | 92 848.00 | | 92 848.00 | 92 848.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 510 691.00 | 1 128 289.00 | 382 402.00 | 1 510 691.00 |
BL Raw materials, supplies | 256 515.00 | 27 501.00 | 229 014.00 | 256 515.00 |
BX Customers and related accounts | 242 510.00 | 723.00 | 241 787.00 | 242 510.00 |
BZ Other receivables | 42 715.00 | | 42 715.00 | 42 715.00 |
CF Cash and cash equivalents | 481 021.00 | | 481 021.00 | 481 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 760.00 | 28 224.00 | 994 536.00 | 1 022 760.00 |
CO Grand total (0 to V) | 2 533 451.00 | 1 156 512.00 | 1 376 939.00 | 2 533 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 704 704.00 | 662 637.00 | | 704 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 023.00 | 92 067.00 | | 154 023.00 |
DL TOTAL (I) | 876 327.00 | 772 304.00 | | 876 327.00 |
DU Loans and Debts from Credit Institutions (3) | 67 400.00 | 134 438.00 | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | 7 113.00 | | 9 249.00 |
DW Advances and down payments received on current orders | | 18 573.00 | | |
DX Trade payables and related accounts | 78 531.00 | 61 342.00 | | 78 531.00 |
DY Tax and social security liabilities | 314 216.00 | 182 514.00 | | 314 216.00 |
EA Other liabilities | 31 216.00 | 240.00 | | 31 216.00 |
EC TOTAL (IV) | 500 612.00 | 404 220.00 | | 500 612.00 |
EE Grand total (I to V) | 1 376 939.00 | 1 176 524.00 | | 1 376 939.00 |
EG Accrued income and payables due within one year | 489 033.00 | 318 320.00 | | 489 033.00 |
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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 | 1 372 437.00 | | 231 102.00 | 1 372 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 92 848.00 | 1 510 691.00 | |
IO DECREASES Total including other intangible assets | | | 170 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 848.00 | 1 334 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 325.00 | | | 170 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 112.00 | | 231 102.00 | 1 196 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 089 669.00 | 38 620.00 | | 1 089 669.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 344.00 | 38 620.00 | | 1 079 344.00 |
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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 | 25 034.00 | 2 467.00 | | 25 034.00 |
6T Receivables | 764.00 | 723.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 25 798.00 | 3 190.00 | 764.00 | 25 798.00 |
7C Grand total | 25 798.00 | 3 190.00 | 764.00 | 25 798.00 |
UE of which provisions and reversals: - Operating | | 3 190.00 | 764.00 | |
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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 | 78 531.00 | 78 531.00 | | 78 531.00 |
8C Staff and Related Accounts | 180 997.00 | 180 997.00 | | 180 997.00 |
8D Social Security and Other Social Organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
8E Income Taxes | 30 491.00 | 30 491.00 | | 30 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 216.00 | 31 216.00 | | 31 216.00 |
UX Other trade receivables | 240 775.00 | 240 775.00 | | 240 775.00 |
VA Doubtful or disputed receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 40 423.00 | 40 423.00 | | 40 423.00 |
VH Loans with a maturity of more than one year at origin | 67 400.00 | 55 821.00 | 11 579.00 | 67 400.00 |
VI Group and Associates | 9 249.00 | 9 249.00 | | 9 249.00 |
VK Loans repaid during the year | 66 961.00 | | | 66 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 225.00 | 285 225.00 | | 285 225.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 612.00 | 489 033.00 | 11 579.00 | 500 612.00 |
