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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 156 504.00 | | 156 504.00 | 156 504.00 |
AR Technical installations, industrial equipment and tools | 7 421.00 | 6 699.00 | 722.00 | 7 421.00 |
AT Other tangible assets | 109 855.00 | 80 935.00 | 28 921.00 | 109 855.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 284 357.00 | 91 134.00 | 193 224.00 | 284 357.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 117 665.00 | | 117 665.00 | 117 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 25 441.00 | | 25 441.00 | 25 441.00 |
CD Marketable securities | 372 813.00 | 2 955.00 | 369 858.00 | 372 813.00 |
CF Cash and cash equivalents | 166 383.00 | | 166 383.00 | 166 383.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 716 549.00 | 2 955.00 | 713 594.00 | 716 549.00 |
CO Grand total (0 to V) | 1 000 906.00 | 94 089.00 | 906 817.00 | 1 000 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 100.00 | 529 100.00 | | 529 100.00 |
DB Share, merger, contribution premiums, etc. | 22 066.00 | 22 066.00 | | 22 066.00 |
DD Legal reserve (1) | 48 470.00 | 48 470.00 | | 48 470.00 |
DE Statutory or contractual reserves | 133 105.00 | 133 105.00 | | 133 105.00 |
DH Retained earnings | -71 362.00 | -77 309.00 | | -71 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | 5 947.00 | | 25 807.00 |
DL TOTAL (I) | 687 187.00 | 661 380.00 | | 687 187.00 |
DU Loans and Debts from Credit Institutions (3) | 12 635.00 | 21 851.00 | | 12 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 17.00 | | 117.00 |
DW Advances and down payments received on current orders | 110 596.00 | 119 133.00 | | 110 596.00 |
DX Trade payables and related accounts | 52 026.00 | 59 312.00 | | 52 026.00 |
DY Tax and social security liabilities | 37 147.00 | 5 834.00 | | 37 147.00 |
EA Other liabilities | 7 109.00 | | | 7 109.00 |
EC TOTAL (IV) | 219 630.00 | 206 147.00 | | 219 630.00 |
EE Grand total (I to V) | 906 817.00 | 867 527.00 | | 906 817.00 |
EG Accrued income and payables due within one year | 219 630.00 | 206 147.00 | | 219 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 721.00 | 21 851.00 | | 10 721.00 |
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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 | 266 016.00 | | 19 541.00 | 266 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 076.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 284 357.00 | |
IO DECREASES Total including other intangible assets | | | 160 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 117 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 004.00 | | | 160 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 936.00 | | 19 541.00 | 98 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076.00 | | | 7 076.00 |
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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 | 88 930.00 | 2 617.00 | 413.00 | 88 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 430.00 | 2 617.00 | 413.00 | 85 430.00 |
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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 | 52 026.00 | 52 026.00 | | 52 026.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 34 571.00 | 34 571.00 | | 34 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
UT Other financial assets | 7 076.00 | | | 7 076.00 |
UX Other trade receivables | 3 149.00 | | | 3 149.00 |
VB VAT | 21 072.00 | | | 21 072.00 |
VG Loans with a maturity of up to one year at origin | 12 635.00 | 12 635.00 | | 12 635.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 763.00 | 29 687.00 | 7 076.00 | 36 763.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 034.00 | 109 034.00 | | 109 034.00 |
