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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 8 271.00 | 6 099.00 | 2 172.00 | 8 271.00 |
AT Other tangible assets | 385 098.00 | 373 416.00 | 11 682.00 | 385 098.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 542 799.00 | 379 515.00 | 163 284.00 | 542 799.00 |
BT Goods | 411 012.00 | 81 152.00 | 329 860.00 | 411 012.00 |
BV Advances and down payments on orders | 25 076.00 | | 25 076.00 | 25 076.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 268.00 | | 208 268.00 | 208 268.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 657 455.00 | 81 152.00 | 576 303.00 | 657 455.00 |
CO Grand total (0 to V) | 1 200 254.00 | 460 667.00 | 739 587.00 | 1 200 254.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 70 594.00 | 70 594.00 | | 70 594.00 |
DG Other reserves | 83 969.00 | 103 540.00 | | 83 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 639.00 | 86 882.00 | | 69 639.00 |
DL TOTAL (I) | 524 202.00 | 561 015.00 | | 524 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 097.00 | 62 561.00 | | 83 097.00 |
DX Trade payables and related accounts | 70 192.00 | 96 642.00 | | 70 192.00 |
DY Tax and social security liabilities | 61 830.00 | 52 963.00 | | 61 830.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 215 385.00 | 212 166.00 | | 215 385.00 |
EE Grand total (I to V) | 739 587.00 | 773 182.00 | | 739 587.00 |
EG Accrued income and payables due within one year | 215 385.00 | 212 166.00 | | 215 385.00 |
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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 | 543 253.00 | | 1 992.00 | 543 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 446.00 | 542 799.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 446.00 | 393 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 823.00 | | 1 992.00 | 393 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 378 342.00 | 3 619.00 | 2 446.00 | 378 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 342.00 | 3 619.00 | 2 446.00 | 378 342.00 |
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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 | 77 330.00 | 81 152.00 | 77 330.00 | 77 330.00 |
7B Total provisions for depreciation | 77 330.00 | 81 152.00 | 77 330.00 | 77 330.00 |
7C Grand total | 77 330.00 | 81 152.00 | 77 330.00 | 77 330.00 |
UE of which provisions and reversals: - Operating | | 81 152.00 | 77 330.00 | |
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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 | 70 192.00 | 70 192.00 | | 70 192.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 18 569.00 | 18 569.00 | | 18 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 12 504.00 | | | 12 504.00 |
VI Group and Associates | 83 097.00 | 83 097.00 | | 83 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 129.00 | 13 129.00 | | 13 129.00 |
VW VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 385.00 | 215 385.00 | | 215 385.00 |
