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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 | 19 822.00 | 19 610.00 | 213.00 | 19 822.00 |
AR Technical installations, industrial equipment and tools | 58 575.00 | 35 999.00 | 22 576.00 | 58 575.00 |
AT Other tangible assets | 41 777.00 | 24 469.00 | 17 307.00 | 41 777.00 |
AV Fixed assets in progress | 288 675.00 | | 288 675.00 | 288 675.00 |
AX Advances and down payments | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 413 366.00 | 80 078.00 | 333 288.00 | 413 366.00 |
BT Goods | 181 195.00 | | 181 195.00 | 181 195.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 175 280.00 | 28 441.00 | 146 839.00 | 175 280.00 |
BZ Other receivables | 32 677.00 | | 32 677.00 | 32 677.00 |
CF Cash and cash equivalents | 187 649.00 | | 187 649.00 | 187 649.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 591 375.00 | 28 441.00 | 562 935.00 | 591 375.00 |
CO Grand total (0 to V) | 1 004 741.00 | 108 519.00 | 896 222.00 | 1 004 741.00 |
CR Shares due in more than one year | 34 129.00 | | | 34 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 97 555.00 | 77 359.00 | | 97 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 751.00 | 26 196.00 | | 16 751.00 |
DL TOTAL (I) | 180 306.00 | 169 555.00 | | 180 306.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 382 850.00 | 222 125.00 | | 382 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 3 426.00 | | 2 276.00 |
DW Advances and down payments received on current orders | 44 777.00 | 78 860.00 | | 44 777.00 |
DX Trade payables and related accounts | 234 445.00 | 191 642.00 | | 234 445.00 |
DY Tax and social security liabilities | 51 569.00 | 60 528.00 | | 51 569.00 |
EC TOTAL (IV) | 715 916.00 | 556 582.00 | | 715 916.00 |
EE Grand total (I to V) | 896 222.00 | 726 136.00 | | 896 222.00 |
EG Accrued income and payables due within one year | 374 779.00 | 315 913.00 | | 374 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 77.00 | | 92.00 |
EI Including equity loans | 2 276.00 | | | 2 276.00 |
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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 | 117 268.00 | | 296 455.00 | 117 268.00 |
I4 DECREASES Grand Total | | 358.00 | 413 366.00 | |
IO DECREASES Total including other intangible assets | | | 19 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 393 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 592.00 | | 230.00 | 19 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 676.00 | | 296 225.00 | 97 676.00 |
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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 | 66 449.00 | 13 986.00 | 358.00 | 66 449.00 |
PE DEPRECIATION Total including other intangible assets | 19 592.00 | 17.00 | | 19 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 857.00 | 13 969.00 | 358.00 | 46 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 829.00 | 831.00 | 4 219.00 | 31 829.00 |
7B Total provisions for depreciation | 31 829.00 | 831.00 | 4 219.00 | 31 829.00 |
7C Grand total | 31 829.00 | 831.00 | 4 219.00 | 31 829.00 |
UE of which provisions and reversals: - Operating | | 831.00 | 4 219.00 | |
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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 | 234 445.00 | 234 445.00 | | 234 445.00 |
8C Staff and Related Accounts | 26 960.00 | 26 960.00 | | 26 960.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 141 151.00 | 141 151.00 | | 141 151.00 |
VA Doubtful or disputed receivables | 34 129.00 | | 34 129.00 | 34 129.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 382 758.00 | 86 397.00 | 212 039.00 | 382 758.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VJ Loans taken out during the year | 225 212.00 | | | 225 212.00 |
VK Loans repaid during the year | 64 641.00 | | | 64 641.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 984.00 | 28 984.00 | | 28 984.00 |
VS Prepaid expenses | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 198.00 | 185 068.00 | 34 129.00 | 219 198.00 |
VW VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 140.00 | 374 779.00 | 212 039.00 | 671 140.00 |
