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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
AH Goodwill | 322 430.00 | | 322 430.00 | 322 430.00 |
AR Technical installations, industrial equipment and tools | 5 171.00 | 4 611.00 | 559.00 | 5 171.00 |
AT Other tangible assets | 261 104.00 | 255 003.00 | 6 101.00 | 261 104.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 594 389.00 | 265 251.00 | 329 138.00 | 594 389.00 |
BT Goods | 174 531.00 | 44 974.00 | 129 557.00 | 174 531.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 65 533.00 | | 65 533.00 | 65 533.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 77 636.00 | | 77 636.00 | 77 636.00 |
CH Prepaid expenses | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 659 357.00 | 44 974.00 | 614 383.00 | 659 357.00 |
CO Grand total (0 to V) | 1 253 746.00 | 310 225.00 | 943 521.00 | 1 253 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 468 895.00 | 468 895.00 | | 468 895.00 |
DH Retained earnings | -111 313.00 | -21 913.00 | | -111 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 327.00 | -89 400.00 | | 99 327.00 |
DL TOTAL (I) | 577 909.00 | 478 582.00 | | 577 909.00 |
DP Provisions for Risks | 108 267.00 | 114 896.00 | | 108 267.00 |
DR TOTAL (IV) | 108 267.00 | 114 896.00 | | 108 267.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 30 061.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 482.00 | 57 631.00 | | 54 482.00 |
DW Advances and down payments received on current orders | 5 795.00 | 2 443.00 | | 5 795.00 |
DX Trade payables and related accounts | 106 385.00 | 115 178.00 | | 106 385.00 |
DY Tax and social security liabilities | 71 545.00 | 65 948.00 | | 71 545.00 |
DZ Fixed asset liabilities and related accounts | | 24 952.00 | | |
EA Other liabilities | 19 053.00 | 43 396.00 | | 19 053.00 |
EC TOTAL (IV) | 257 344.00 | 339 610.00 | | 257 344.00 |
EE Grand total (I to V) | 943 521.00 | 933 087.00 | | 943 521.00 |
EG Accrued income and payables due within one year | 257 344.00 | 339 610.00 | | 257 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 61.00 | | 84.00 |
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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 | 907 585.00 | | 2 777.00 | 907 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 179.00 | 47.00 | |
I4 DECREASES Grand Total | | 315 974.00 | 594 389.00 | |
IO DECREASES Total including other intangible assets | | 205 734.00 | 328 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 059.00 | 266 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 801.00 | | | 533 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 608.00 | | 2 725.00 | 367 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | 51.00 | 6 175.00 |
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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 | 349 631.00 | 10 742.00 | 95 123.00 | 349 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 316.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 309.00 | 10 426.00 | 95 123.00 | 344 309.00 |
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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 | 114 895.00 | 11 809.00 | 18 438.00 | 114 895.00 |
6N Inventories and work in progress | 78 953.00 | 44 974.00 | 78 953.00 | 78 953.00 |
7B Total provisions for depreciation | 78 953.00 | 44 974.00 | 78 953.00 | 78 953.00 |
7C Grand total | 193 849.00 | 56 783.00 | 97 391.00 | 193 849.00 |
UE of which provisions and reversals: - Operating | | 56 783.00 | 78 953.00 | |
UJ - Exceptional | | | 18 438.00 | |
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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 | 106 384.00 | 106 384.00 | | 106 384.00 |
8C Staff and Related Accounts | 17 809.00 | 17 809.00 | | 17 809.00 |
8D Social Security and Other Social Organizations | 33 266.00 | 33 266.00 | | 33 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
UX Other trade receivables | 23 100.00 | | | 23 100.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 391.00 | | | 391.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 54 482.00 | 54 482.00 | | 54 482.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 24 411.00 | | | 24 411.00 |
VN Other taxes, similar payments | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 171.00 | | | 38 171.00 |
VS Prepaid expenses | 18 556.00 | | | 18 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 190.00 | 107 190.00 | | 107 190.00 |
VW VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 549.00 | 251 549.00 | | 251 549.00 |
