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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AR Technical installations, industrial equipment and tools | 4 106 662.00 | 3 838 910.00 | 267 752.00 | 4 106 662.00 |
AT Other tangible assets | 355 710.00 | 320 216.00 | 35 494.00 | 355 710.00 |
BJ TOTAL (I) | 4 464 315.00 | 4 161 070.00 | 303 245.00 | 4 464 315.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 969 685.00 | 37 008.00 | 932 677.00 | 969 685.00 |
BZ Other receivables | 153 468.00 | | 153 468.00 | 153 468.00 |
CF Cash and cash equivalents | 498 078.00 | | 498 078.00 | 498 078.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 1 626 359.00 | 37 008.00 | 1 589 351.00 | 1 626 359.00 |
CO Grand total (0 to V) | 6 090 674.00 | 4 198 077.00 | 1 892 596.00 | 6 090 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 579 770.00 | 885 619.00 | | 579 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 843.00 | -305 849.00 | | 356 843.00 |
DL TOTAL (I) | 980 613.00 | 623 770.00 | | 980 613.00 |
DU Loans and Debts from Credit Institutions (3) | 286 724.00 | 347 618.00 | | 286 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 258.00 | | |
DX Trade payables and related accounts | 473 837.00 | 811 782.00 | | 473 837.00 |
DY Tax and social security liabilities | 150 410.00 | 216 152.00 | | 150 410.00 |
EA Other liabilities | 1 013.00 | 1 421.00 | | 1 013.00 |
EC TOTAL (IV) | 911 983.00 | 1 414 231.00 | | 911 983.00 |
EE Grand total (I to V) | 1 892 596.00 | 2 038 001.00 | | 1 892 596.00 |
EG Accrued income and payables due within one year | 910 494.00 | 1 094 231.00 | | 910 494.00 |
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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 | 4 253 767.00 | | 224 528.00 | 4 253 767.00 |
I4 DECREASES Grand Total | | 13 980.00 | 4 464 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 980.00 | 4 462 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943.00 | | | 1 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251 824.00 | | 224 528.00 | 4 251 824.00 |
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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 | 3 936 714.00 | 238 337.00 | 13 980.00 | 3 936 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934 771.00 | 238 337.00 | 13 980.00 | 3 934 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 496.00 | 5 940.00 | 22 428.00 | 53 496.00 |
7B Total provisions for depreciation | 53 496.00 | 5 940.00 | 22 428.00 | 53 496.00 |
7C Grand total | 53 496.00 | 5 940.00 | 22 428.00 | 53 496.00 |
UE of which provisions and reversals: - Operating | | 5 940.00 | 22 429.00 | |
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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 | 473 837.00 | 473 837.00 | | 473 837.00 |
8C Staff and Related Accounts | 51 540.00 | 51 540.00 | | 51 540.00 |
8D Social Security and Other Social Organizations | 74 193.00 | 74 193.00 | | 74 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 969 685.00 | 969 685.00 | | 969 685.00 |
VB VAT | 23 871.00 | 23 871.00 | | 23 871.00 |
VC Group and associates | 87 286.00 | 87 286.00 | | 87 286.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 284 629.00 | 106 389.00 | 178 240.00 | 284 629.00 |
VJ Loans taken out during the year | -62 209.00 | | | -62 209.00 |
VM Income taxes | 37 357.00 | 37 357.00 | | 37 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 264.00 | 1 125 264.00 | | 1 125 264.00 |
VW VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 983.00 | 733 743.00 | 178 240.00 | 911 983.00 |
