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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 417.00 | | 26 417.00 | 26 417.00 |
AJ Other Intangible Assets | 24 602.00 | 24 602.00 | | 24 602.00 |
AR Technical installations, industrial equipment and tools | 12 653.00 | 12 561.00 | 92.00 | 12 653.00 |
AT Other tangible assets | 399 873.00 | 338 671.00 | 61 203.00 | 399 873.00 |
AV Fixed assets in progress | 111 376.00 | | 111 376.00 | 111 376.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 31 626.00 | | 31 626.00 | 31 626.00 |
BJ TOTAL (I) | 646 158.00 | 375 834.00 | 270 324.00 | 646 158.00 |
BT Goods | 1 148 057.00 | 42 160.00 | 1 105 897.00 | 1 148 057.00 |
BV Advances and down payments on orders | 4 034.00 | | 4 034.00 | 4 034.00 |
BX Customers and related accounts | 157 864.00 | 125 387.00 | 32 477.00 | 157 864.00 |
BZ Other receivables | 118 055.00 | | 118 055.00 | 118 055.00 |
CD Marketable securities | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 1 894 688.00 | | 1 894 688.00 | 1 894 688.00 |
CH Prepaid expenses | 112 821.00 | | 112 821.00 | 112 821.00 |
CJ TOTAL (II) | 3 441 631.00 | 167 548.00 | 3 274 083.00 | 3 441 631.00 |
CO Grand total (0 to V) | 4 087 789.00 | 543 382.00 | 3 544 407.00 | 4 087 789.00 |
CS Evaluated investments - equity method | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 828 412.00 | 2 892 209.00 | | 2 828 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 320.00 | 26 202.00 | | 71 320.00 |
DL TOTAL (I) | 3 064 732.00 | 3 083 412.00 | | 3 064 732.00 |
DU Loans and Debts from Credit Institutions (3) | 56 508.00 | 99 985.00 | | 56 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 794.00 | 38 879.00 | | 20 794.00 |
DX Trade payables and related accounts | 195 312.00 | 102 807.00 | | 195 312.00 |
DY Tax and social security liabilities | 204 041.00 | 206 108.00 | | 204 041.00 |
EA Other liabilities | 3 020.00 | 715.00 | | 3 020.00 |
EC TOTAL (IV) | 479 675.00 | 448 494.00 | | 479 675.00 |
EE Grand total (I to V) | 3 544 407.00 | 3 531 906.00 | | 3 544 407.00 |
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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 | 658 008.00 | | 115 172.00 | 658 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 236.00 | |
I4 DECREASES Grand Total | | 127 022.00 | 646 158.00 | |
IO DECREASES Total including other intangible assets | | | 51 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 022.00 | 523 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 019.00 | | | 51 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 777.00 | | 115 148.00 | 535 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 212.00 | | 24.00 | 71 212.00 |
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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 | 459 507.00 | 43 348.00 | 127 022.00 | 459 507.00 |
PE DEPRECIATION Total including other intangible assets | 24 602.00 | | | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 905.00 | 43 348.00 | 127 022.00 | 434 905.00 |
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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 | 41 149.00 | 42 160.00 | 41 149.00 | 41 149.00 |
6T Receivables | 125 387.00 | | | 125 387.00 |
7B Total provisions for depreciation | 166 537.00 | 42 160.00 | 41 149.00 | 166 537.00 |
7C Grand total | 166 537.00 | 42 160.00 | 41 149.00 | 166 537.00 |
UE of which provisions and reversals: - Operating | | 42 160.00 | 41 149.00 | |
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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 | 195 312.00 | 195 312.00 | | 195 312.00 |
8C Staff and Related Accounts | 100 441.00 | 100 441.00 | | 100 441.00 |
8D Social Security and Other Social Organizations | 76 785.00 | 76 785.00 | | 76 785.00 |
8E Income Taxes | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 31 626.00 | | | 31 626.00 |
UX Other trade receivables | 32 477.00 | | | 32 477.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 125 387.00 | | | 125 387.00 |
VB VAT | 28 766.00 | | | 28 766.00 |
VC Group and associates | 32 067.00 | | | 32 067.00 |
VH Loans with a maturity of more than one year at origin | 56 508.00 | 32 875.00 | 23 633.00 | 56 508.00 |
VI Group and Associates | 20 794.00 | 20 794.00 | | 20 794.00 |
VK Loans repaid during the year | 43 478.00 | | | 43 478.00 |
VM Income taxes | 28 888.00 | | | 28 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 644.00 | 9 644.00 | | 9 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 774.00 | | | 27 774.00 |
VS Prepaid expenses | 112 821.00 | | | 112 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 366.00 | 388 740.00 | 31 626.00 | 420 366.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 675.00 | 456 042.00 | 23 633.00 | 479 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
