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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 | 3 884.00 | 2 725.00 | 1 158.00 | 3 884.00 |
AP Buildings | 55 415.00 | 47 873.00 | 7 542.00 | 55 415.00 |
AR Technical installations, industrial equipment and tools | 195 961.00 | 150 816.00 | 45 145.00 | 195 961.00 |
AT Other tangible assets | 258 807.00 | 209 056.00 | 49 750.00 | 258 807.00 |
BJ TOTAL (I) | 514 068.00 | 410 471.00 | 103 596.00 | 514 068.00 |
BL Raw materials, supplies | 92 731.00 | | 92 731.00 | 92 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 320.00 | 11 231.00 | 414 089.00 | 425 320.00 |
BZ Other receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
CF Cash and cash equivalents | 638 323.00 | | 638 323.00 | 638 323.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 1 198 809.00 | 11 231.00 | 1 187 578.00 | 1 198 809.00 |
CO Grand total (0 to V) | 1 712 878.00 | 421 703.00 | 1 291 175.00 | 1 712 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 55 099.00 | 61 118.00 | | 55 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 775.00 | 53 980.00 | | 60 775.00 |
DL TOTAL (I) | 445 874.00 | 445 099.00 | | 445 874.00 |
DU Loans and Debts from Credit Institutions (3) | 79 189.00 | 101 065.00 | | 79 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 635.00 | 308 135.00 | | 250 635.00 |
DX Trade payables and related accounts | 289 457.00 | 242 885.00 | | 289 457.00 |
DY Tax and social security liabilities | 219 566.00 | 265 832.00 | | 219 566.00 |
EA Other liabilities | 6 451.00 | 957.00 | | 6 451.00 |
EC TOTAL (IV) | 845 300.00 | 918 876.00 | | 845 300.00 |
EE Grand total (I to V) | 1 291 175.00 | 1 363 975.00 | | 1 291 175.00 |
EG Accrued income and payables due within one year | 800 671.00 | 918 876.00 | | 800 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | 237.00 | | 1 308.00 |
EI Including equity loans | 250 635.00 | | | 250 635.00 |
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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 | 632 185.00 | | 60 855.00 | 632 185.00 |
I4 DECREASES Grand Total | | 178 973.00 | 514 068.00 | |
IO DECREASES Total including other intangible assets | | 7 646.00 | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 327.00 | 510 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 295.00 | | 235.00 | 11 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 890.00 | | 60 620.00 | 620 890.00 |
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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 | 545 475.00 | 43 969.00 | 178 973.00 | 545 475.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | 1 341.00 | 7 646.00 | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 444.00 | 42 628.00 | 171 327.00 | 536 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 469.00 | 1 762.00 | | 9 469.00 |
7B Total provisions for depreciation | 9 469.00 | 1 762.00 | | 9 469.00 |
7C Grand total | 9 469.00 | 1 762.00 | | 9 469.00 |
UE of which provisions and reversals: - Operating | | 1 762.00 | | |
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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 | 289 457.00 | 289 457.00 | | 289 457.00 |
8C Staff and Related Accounts | 40 862.00 | 40 862.00 | | 40 862.00 |
8D Social Security and Other Social Organizations | 59 576.00 | 59 576.00 | | 59 576.00 |
8E Income Taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UX Other trade receivables | 425 320.00 | 425 320.00 | | 425 320.00 |
VB VAT | 29 554.00 | 29 554.00 | | 29 554.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 77 881.00 | 33 252.00 | 44 629.00 | 77 881.00 |
VI Group and Associates | 250 635.00 | 250 635.00 | | 250 635.00 |
VJ Loans taken out during the year | 7 862.00 | | | 7 862.00 |
VK Loans repaid during the year | 30 641.00 | | | 30 641.00 |
VP Miscellaneous | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 755.00 | 467 755.00 | | 467 755.00 |
VW VAT | 101 700.00 | 101 700.00 | | 101 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 300.00 | 800 671.00 | 44 629.00 | 845 300.00 |
