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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 050.00 | | 322 050.00 | 322 050.00 |
AP Buildings | 181 584.00 | 107 846.00 | 73 738.00 | 181 584.00 |
AR Technical installations, industrial equipment and tools | 105 898.00 | 56 074.00 | 49 824.00 | 105 898.00 |
AT Other tangible assets | 168 586.00 | 158 333.00 | 10 253.00 | 168 586.00 |
BD Other fixed assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 792 419.00 | 322 253.00 | 470 166.00 | 792 419.00 |
BL Raw materials, supplies | 12 526.00 | | 12 526.00 | 12 526.00 |
BR Intermediate and finished products | | | | |
BT Goods | 20 652.00 | | 20 652.00 | 20 652.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 103 249.00 | 3 433.00 | 99 816.00 | 103 249.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 177 196.00 | | 177 196.00 | 177 196.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 629 481.00 | 3 433.00 | 626 048.00 | 629 481.00 |
CO Grand total (0 to V) | 1 421 900.00 | 325 686.00 | 1 096 215.00 | 1 421 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 13 529.00 | 8 645.00 | | 13 529.00 |
DG Other reserves | 394 012.00 | 351 223.00 | | 394 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 915.00 | 97 673.00 | | 88 915.00 |
DK Regulated provisions | 10 401.00 | 9 399.00 | | 10 401.00 |
DL TOTAL (I) | 856 858.00 | 816 940.00 | | 856 858.00 |
DU Loans and Debts from Credit Institutions (3) | 27 527.00 | 42 325.00 | | 27 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 980.00 | 22 701.00 | | 20 980.00 |
DW Advances and down payments received on current orders | 22 976.00 | 15 571.00 | | 22 976.00 |
DX Trade payables and related accounts | 41 779.00 | 51 316.00 | | 41 779.00 |
DY Tax and social security liabilities | 122 365.00 | 114 525.00 | | 122 365.00 |
EA Other liabilities | 3 730.00 | 2 935.00 | | 3 730.00 |
EC TOTAL (IV) | 239 357.00 | 249 374.00 | | 239 357.00 |
EE Grand total (I to V) | 1 096 215.00 | 1 066 313.00 | | 1 096 215.00 |
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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 | 790 255.00 | | 2 735.00 | 790 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 302.00 | |
I4 DECREASES Grand Total | | 570.00 | 792 419.00 | |
IO DECREASES Total including other intangible assets | | | 322 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 456 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 050.00 | | | 322 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 903.00 | | 2 735.00 | 453 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 302.00 | | | 14 302.00 |
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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 | 287 852.00 | 34 971.00 | 570.00 | 287 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 852.00 | 34 971.00 | 570.00 | 287 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 399.00 | 1 003.00 | | 9 399.00 |
6N Inventories and work in progress | 334.00 | | 334.00 | 334.00 |
6T Receivables | 5 366.00 | | 1 933.00 | 5 366.00 |
7B Total provisions for depreciation | 5 700.00 | | 2 268.00 | 5 700.00 |
7C Grand total | 15 099.00 | 1 003.00 | 2 268.00 | 15 099.00 |
UE of which provisions and reversals: - Operating | | | 2 268.00 | |
UJ - Exceptional | | 1 003.00 | | |
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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 | 41 779.00 | 41 779.00 | | 41 779.00 |
8C Staff and Related Accounts | 73 365.00 | 73 365.00 | | 73 365.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 99 215.00 | | | 99 215.00 |
VA Doubtful or disputed receivables | 4 034.00 | | | 4 034.00 |
VB VAT | 4 739.00 | | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 27 527.00 | 10 142.00 | 17 385.00 | 27 527.00 |
VI Group and Associates | 20 980.00 | 20 980.00 | | 20 980.00 |
VK Loans repaid during the year | 9 612.00 | | | 9 612.00 |
VM Income taxes | 21 260.00 | | | 21 260.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 6 861.00 | | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 670.00 | 138 670.00 | 12 000.00 | 150 670.00 |
VW VAT | 27 382.00 | 27 382.00 | | 27 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 380.00 | 198 995.00 | 17 385.00 | 216 380.00 |
