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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 | 5 159.00 | 4 118.00 | 1 040.00 | 5 159.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 507.00 | 19 975.00 | 532.00 | 20 507.00 |
AT Other tangible assets | 78 987.00 | 63 805.00 | 15 182.00 | 78 987.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 124 524.00 | 87 898.00 | 36 625.00 | 124 524.00 |
BT Goods | 418 509.00 | 48 800.00 | 369 709.00 | 418 509.00 |
BV Advances and down payments on orders | 8 139.00 | | 8 139.00 | 8 139.00 |
BX Customers and related accounts | 33 202.00 | 18 491.00 | 14 711.00 | 33 202.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CD Marketable securities | 59 316.00 | | 59 316.00 | 59 316.00 |
CF Cash and cash equivalents | 473 005.00 | | 473 005.00 | 473 005.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 1 009 411.00 | 67 291.00 | 942 119.00 | 1 009 411.00 |
CO Grand total (0 to V) | 1 133 934.00 | 155 190.00 | 978 744.00 | 1 133 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 769 617.00 | 727 980.00 | | 769 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 907.00 | 65 636.00 | | 64 907.00 |
DL TOTAL (I) | 842 908.00 | 802 001.00 | | 842 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 431.00 | | 421.00 |
DW Advances and down payments received on current orders | | 34 000.00 | | |
DX Trade payables and related accounts | 30 276.00 | 56 355.00 | | 30 276.00 |
DY Tax and social security liabilities | 104 668.00 | 95 612.00 | | 104 668.00 |
EA Other liabilities | 472.00 | 1 492.00 | | 472.00 |
EC TOTAL (IV) | 135 836.00 | 187 889.00 | | 135 836.00 |
EE Grand total (I to V) | 978 744.00 | 989 891.00 | | 978 744.00 |
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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 | 116 043.00 | | 8 481.00 | 116 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 124 524.00 | |
IO DECREASES Total including other intangible assets | | | 20 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 347.00 | | 1 057.00 | 19 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 070.00 | | 7 424.00 | 92 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 79 921.00 | 7 978.00 | | 79 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | 17.00 | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 819.00 | 7 961.00 | | 75 819.00 |
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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 | 30 276.00 | 30 276.00 | | 30 276.00 |
8C Staff and Related Accounts | 50 646.00 | 50 646.00 | | 50 646.00 |
8D Social Security and Other Social Organizations | 43 042.00 | 43 042.00 | | 43 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 4 626.00 | | | 4 626.00 |
UX Other trade receivables | 12 833.00 | | | 12 833.00 |
VA Doubtful or disputed receivables | 20 370.00 | | | 20 370.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 6 539.00 | | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 068.00 | 50 442.00 | 4 626.00 | 55 068.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 836.00 | 135 836.00 | | 135 836.00 |
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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 | 6.00 | | | 6.00 |
