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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 | 127 224.00 | 127 224.00 | | 127 224.00 |
AJ Other Intangible Assets | 44 100.00 | 24 837.00 | 19 264.00 | 44 100.00 |
AR Technical installations, industrial equipment and tools | 43 395.00 | 39 544.00 | 3 850.00 | 43 395.00 |
AT Other tangible assets | 178 614.00 | 171 097.00 | 7 517.00 | 178 614.00 |
BH Other financial assets | 29 387.00 | | 29 387.00 | 29 387.00 |
BJ TOTAL (I) | 422 739.00 | 362 702.00 | 60 037.00 | 422 739.00 |
BR Intermediate and finished products | 535 797.00 | | 535 797.00 | 535 797.00 |
BT Goods | 151 415.00 | | 151 415.00 | 151 415.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 1 058 739.00 | | 1 058 739.00 | 1 058 739.00 |
BZ Other receivables | 207 766.00 | | 207 766.00 | 207 766.00 |
CD Marketable securities | 1 303 115.00 | | 1 303 115.00 | 1 303 115.00 |
CF Cash and cash equivalents | 46 196.00 | | 46 196.00 | 46 196.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 3 316 993.00 | | 3 316 993.00 | 3 316 993.00 |
CO Grand total (0 to V) | 3 739 731.00 | 362 702.00 | 3 377 030.00 | 3 739 731.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 306 342.00 | 1 227 467.00 | | 1 306 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 467.00 | 348 876.00 | | 169 467.00 |
DL TOTAL (I) | 1 695 810.00 | 1 796 342.00 | | 1 695 810.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 940.00 | 511 012.00 | | 609 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 748.00 | 85 567.00 | | 85 748.00 |
DW Advances and down payments received on current orders | 494 046.00 | | | 494 046.00 |
DX Trade payables and related accounts | 212 611.00 | 135 392.00 | | 212 611.00 |
DY Tax and social security liabilities | 251 091.00 | 210 428.00 | | 251 091.00 |
EA Other liabilities | 7 785.00 | 5 241.00 | | 7 785.00 |
EC TOTAL (IV) | 1 661 220.00 | 947 640.00 | | 1 661 220.00 |
EE Grand total (I to V) | 3 377 030.00 | 2 743 982.00 | | 3 377 030.00 |
EG Accrued income and payables due within one year | 686 616.00 | 581 909.00 | | 686 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 208.00 | 43 006.00 | | 15 208.00 |
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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 | 434 799.00 | | 16 085.00 | 434 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 406.00 | |
I4 DECREASES Grand Total | | 28 146.00 | 422 739.00 | |
IO DECREASES Total including other intangible assets | | 16 752.00 | 171 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 394.00 | 222 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 712.00 | | 4 364.00 | 183 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 181.00 | | 8 221.00 | 225 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 906.00 | | 3 500.00 | 25 906.00 |
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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 | 380 047.00 | 10 416.00 | 27 761.00 | 380 047.00 |
PE DEPRECIATION Total including other intangible assets | 165 383.00 | 3 430.00 | 16 752.00 | 165 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 664.00 | 6 986.00 | 11 009.00 | 214 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 212 611.00 | 212 611.00 | | 212 611.00 |
8C Staff and Related Accounts | 55 798.00 | 55 798.00 | | 55 798.00 |
8D Social Security and Other Social Organizations | 104 270.00 | 104 270.00 | | 104 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
UT Other financial assets | 29 387.00 | | | 29 387.00 |
UX Other trade receivables | 1 058 739.00 | | | 1 058 739.00 |
VB VAT | 38 975.00 | | | 38 975.00 |
VG Loans with a maturity of up to one year at origin | 16 212.00 | 16 212.00 | | 16 212.00 |
VH Loans with a maturity of more than one year at origin | 593 728.00 | 113 170.00 | 425 558.00 | 593 728.00 |
VI Group and Associates | 125 898.00 | 125 898.00 | | 125 898.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 123 804.00 | | | 123 804.00 |
VM Income taxes | 167 042.00 | | | 167 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 814.00 | 14 814.00 | | 14 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 12 029.00 | | | 12 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 920.00 | 1 278 533.00 | 29 387.00 | 1 307 920.00 |
VW VAT | 36 059.00 | 36 059.00 | | 36 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 174.00 | 686 616.00 | 425 558.00 | 1 167 174.00 |
