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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 | 5 700.00 | 5 698.00 | 2.00 | 5 700.00 |
AH Goodwill | 39 844.00 | | 39 844.00 | 39 844.00 |
AR Technical installations, industrial equipment and tools | 42 617.00 | 33 360.00 | 9 257.00 | 42 617.00 |
AT Other tangible assets | 256 240.00 | 193 898.00 | 62 342.00 | 256 240.00 |
BJ TOTAL (I) | 344 421.00 | 232 956.00 | 111 465.00 | 344 421.00 |
BL Raw materials, supplies | 29 978.00 | | 29 978.00 | 29 978.00 |
BR Intermediate and finished products | 109 732.00 | | 109 732.00 | 109 732.00 |
BT Goods | 407 642.00 | 25 247.00 | 382 395.00 | 407 642.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 247 994.00 | | 247 994.00 | 247 994.00 |
CH Prepaid expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 871 590.00 | 25 247.00 | 846 343.00 | 871 590.00 |
CO Grand total (0 to V) | 1 216 011.00 | 258 203.00 | 957 807.00 | 1 216 011.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 74 026.00 | 74 026.00 | | 74 026.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 410 494.00 | 353 805.00 | | 410 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 825.00 | 56 689.00 | | 69 825.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 745 745.00 | 675 919.00 | | 745 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 320.00 | 20 923.00 | | 5 320.00 |
DX Trade payables and related accounts | 65 663.00 | 50 067.00 | | 65 663.00 |
DY Tax and social security liabilities | 138 319.00 | 136 908.00 | | 138 319.00 |
EA Other liabilities | 2 761.00 | 2 658.00 | | 2 761.00 |
EC TOTAL (IV) | 212 063.00 | 210 557.00 | | 212 063.00 |
EE Grand total (I to V) | 957 807.00 | 886 476.00 | | 957 807.00 |
EG Accrued income and payables due within one year | 212 063.00 | 206 536.00 | | 212 063.00 |
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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 | 339 640.00 | | 5 521.00 | 339 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 740.00 | 344 421.00 | |
IO DECREASES Total including other intangible assets | | | 45 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 298 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 544.00 | | | 45 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 096.00 | | 5 501.00 | 294 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 210 741.00 | 22 955.00 | 740.00 | 210 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | 1 620.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 664.00 | 21 334.00 | 740.00 | 206 664.00 |
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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 | 26 382.00 | | 1 134.00 | 26 382.00 |
7B Total provisions for depreciation | 26 382.00 | | 1 134.00 | 26 382.00 |
7C Grand total | 26 382.00 | | 1 134.00 | 26 382.00 |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
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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 | 65 663.00 | 65 663.00 | | 65 663.00 |
8C Staff and Related Accounts | 53 261.00 | 53 261.00 | | 53 261.00 |
8D Social Security and Other Social Organizations | 51 669.00 | 51 669.00 | | 51 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VK Loans repaid during the year | 15 648.00 | | | 15 648.00 |
VM Income taxes | 7 680.00 | | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 16 254.00 | | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 243.00 | 26 243.00 | | 26 243.00 |
VW VAT | 33 128.00 | 33 128.00 | | 33 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 063.00 | 212 063.00 | | 212 063.00 |
