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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 360.00 | | 989 360.00 | 989 360.00 |
AJ Other Intangible Assets | 9 444.00 | 9 444.00 | | 9 444.00 |
AR Technical installations, industrial equipment and tools | 270 678.00 | 192 213.00 | 78 465.00 | 270 678.00 |
AT Other tangible assets | 690 109.00 | 579 083.00 | 111 026.00 | 690 109.00 |
AV Fixed assets in progress | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 1 970 365.00 | 780 740.00 | 1 189 625.00 | 1 970 365.00 |
BL Raw materials, supplies | 37 350.00 | | 37 350.00 | 37 350.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 55 382.00 | | 55 382.00 | 55 382.00 |
CD Marketable securities | 40 781.00 | 15 294.00 | 25 487.00 | 40 781.00 |
CF Cash and cash equivalents | 386 842.00 | | 386 842.00 | 386 842.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 574 650.00 | 15 294.00 | 559 356.00 | 574 650.00 |
CO Grand total (0 to V) | 2 545 015.00 | 796 034.00 | 1 748 981.00 | 2 545 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 640 661.00 | | | 640 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 611.00 | | | 469 611.00 |
DL TOTAL (I) | 1 132 272.00 | | | 1 132 272.00 |
DU Loans and Debts from Credit Institutions (3) | 14 355.00 | | | 14 355.00 |
DX Trade payables and related accounts | 229 859.00 | | | 229 859.00 |
DY Tax and social security liabilities | 370 468.00 | | | 370 468.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 616 709.00 | | | 616 709.00 |
EE Grand total (I to V) | 1 748 981.00 | | | 1 748 981.00 |
EG Accrued income and payables due within one year | 616 709.00 | | | 616 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
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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 | 1 927 043.00 | | 46 488.00 | 1 927 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 917.00 | | |
I4 DECREASES Grand Total | | 3 166.00 | 1 970 365.00 | |
IO DECREASES Total including other intangible assets | | | 998 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 971 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 804.00 | | | 998 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 322.00 | | 45 488.00 | 927 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 1 000.00 | 917.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 774.00 | | | 10 774.00 |
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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 | 704 076.00 | 77 511.00 | 847.00 | 704 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 632.00 | 77 511.00 | 847.00 | 694 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 677.00 | 1 617.00 | | 13 677.00 |
7B Total provisions for depreciation | 13 677.00 | 1 617.00 | | 13 677.00 |
7C Grand total | 13 677.00 | 1 617.00 | | 13 677.00 |
UG - Financial | | 1 617.00 | | |
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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 | 229 859.00 | 229 859.00 | | 229 859.00 |
8C Staff and Related Accounts | 184 888.00 | 184 888.00 | | 184 888.00 |
8D Social Security and Other Social Organizations | 134 333.00 | 134 333.00 | | 134 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 46 080.00 | | | 46 080.00 |
UY Staff and related accounts | 882.00 | | | 882.00 |
VB VAT | 15 551.00 | | | 15 551.00 |
VC Group and associates | 38 763.00 | | | 38 763.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 13 512.00 | 13 512.00 | | 13 512.00 |
VK Loans repaid during the year | 13 334.00 | | | 13 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 765.00 | 19 765.00 | | 19 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 7 616.00 | | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 078.00 | 109 078.00 | | 109 078.00 |
VW VAT | 31 482.00 | 31 482.00 | | 31 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 709.00 | 616 709.00 | | 616 709.00 |
