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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 369 546.00 | 187 980.00 | 181 566.00 | 369 546.00 |
AT Other tangible assets | 216 411.00 | 139 729.00 | 76 682.00 | 216 411.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 703 333.00 | 328 039.00 | 375 294.00 | 703 333.00 |
BN Goods in progress | | | | |
BT Goods | 299 183.00 | 22 439.00 | 276 744.00 | 299 183.00 |
BV Advances and down payments on orders | 36 977.00 | | 36 977.00 | 36 977.00 |
BX Customers and related accounts | 215 389.00 | | 215 389.00 | 215 389.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 463 325.00 | | 463 325.00 | 463 325.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 024 517.00 | 22 439.00 | 1 002 079.00 | 1 024 517.00 |
CO Grand total (0 to V) | 1 727 851.00 | 350 478.00 | 1 377 373.00 | 1 727 851.00 |
CP Shares due in less than one year | 3 472.00 | | | 3 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 426 916.00 | 375 922.00 | | 426 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 283.00 | 83 994.00 | | 150 283.00 |
DL TOTAL (I) | 904 999.00 | 787 716.00 | | 904 999.00 |
DU Loans and Debts from Credit Institutions (3) | 127 031.00 | 175 833.00 | | 127 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 471.00 | 52 755.00 | | 68 471.00 |
DW Advances and down payments received on current orders | 50 462.00 | 18 149.00 | | 50 462.00 |
DX Trade payables and related accounts | 106 493.00 | 145 687.00 | | 106 493.00 |
DY Tax and social security liabilities | 119 816.00 | 70 987.00 | | 119 816.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 472 374.00 | 463 411.00 | | 472 374.00 |
EE Grand total (I to V) | 1 377 373.00 | 1 251 127.00 | | 1 377 373.00 |
EG Accrued income and payables due within one year | 345 327.00 | 318 998.00 | | 345 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 406.00 | | 528.00 |
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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 | 655 043.00 | | 48 507.00 | 655 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 547.00 | |
I4 DECREASES Grand Total | | 217.00 | 703 333.00 | |
IO DECREASES Total including other intangible assets | | | 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 593 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 329.00 | | | 100 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 166.00 | | 48 507.00 | 545 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547.00 | | | 9 547.00 |
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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 | 269 188.00 | 59 068.00 | 217.00 | 269 188.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 859.00 | 59 068.00 | 217.00 | 268 859.00 |
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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 | | 22 438.00 | | |
7B Total provisions for depreciation | | 22 438.00 | | |
7C Grand total | | 22 438.00 | | |
UE of which provisions and reversals: - Operating | | 22 438.00 | | |
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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 | 106 492.00 | 106 492.00 | | 106 492.00 |
8C Staff and Related Accounts | 40 320.00 | 40 320.00 | | 40 320.00 |
8D Social Security and Other Social Organizations | 31 633.00 | 31 633.00 | | 31 633.00 |
8E Income Taxes | 23 434.00 | 23 434.00 | | 23 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 215 389.00 | 215 389.00 | | 215 389.00 |
VB VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 126 503.00 | 49 918.00 | 76 584.00 | 126 503.00 |
VI Group and Associates | 68 471.00 | 68 471.00 | | 68 471.00 |
VK Loans repaid during the year | 48 873.00 | | | 48 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 505.00 | 228 505.00 | | 228 505.00 |
VW VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 911.00 | 345 327.00 | 76 584.00 | 421 911.00 |
