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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 417.00 | | 26 417.00 | 26 417.00 |
AJ Other Intangible Assets | 24 602.00 | 24 602.00 | | 24 602.00 |
AR Technical installations, industrial equipment and tools | 13 603.00 | 12 769.00 | 835.00 | 13 603.00 |
AT Other tangible assets | 585 409.00 | 433 507.00 | 151 902.00 | 585 409.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 31 730.00 | | 31 730.00 | 31 730.00 |
BJ TOTAL (I) | 721 371.00 | 470 877.00 | 250 494.00 | 721 371.00 |
BT Goods | 1 123 498.00 | 7 915.00 | 1 115 582.00 | 1 123 498.00 |
BV Advances and down payments on orders | 3 778.00 | | 3 778.00 | 3 778.00 |
BX Customers and related accounts | 35 246.00 | | 35 246.00 | 35 246.00 |
BZ Other receivables | 223 341.00 | | 223 341.00 | 223 341.00 |
CD Marketable securities | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 1 674 475.00 | | 1 674 475.00 | 1 674 475.00 |
CH Prepaid expenses | 52 131.00 | | 52 131.00 | 52 131.00 |
CJ TOTAL (II) | 3 118 580.00 | 7 915.00 | 3 110 665.00 | 3 118 580.00 |
CO Grand total (0 to V) | 3 839 952.00 | 478 793.00 | 3 361 159.00 | 3 839 952.00 |
CS Evaluated investments - equity method | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 799 732.00 | 2 828 412.00 | | 2 799 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | 71 320.00 | | 9 826.00 |
DL TOTAL (I) | 2 974 558.00 | 3 064 732.00 | | 2 974 558.00 |
DQ Provisions for Expenses | 15 835.00 | | | 15 835.00 |
DR TOTAL (IV) | 15 835.00 | | | 15 835.00 |
DU Loans and Debts from Credit Institutions (3) | 103 999.00 | 56 508.00 | | 103 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 222.00 | 20 794.00 | | 14 222.00 |
DX Trade payables and related accounts | 183 614.00 | 195 312.00 | | 183 614.00 |
DY Tax and social security liabilities | 64 392.00 | 204 041.00 | | 64 392.00 |
EA Other liabilities | 4 538.00 | 3 020.00 | | 4 538.00 |
EC TOTAL (IV) | 370 765.00 | 479 675.00 | | 370 765.00 |
EE Grand total (I to V) | 3 361 159.00 | 3 544 407.00 | | 3 361 159.00 |
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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 | 646 158.00 | | 188 111.00 | 646 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 340.00 | |
I4 DECREASES Grand Total | | 112 898.00 | 721 371.00 | |
IO DECREASES Total including other intangible assets | | | 51 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 898.00 | 599 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 019.00 | | | 51 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 903.00 | | 188 007.00 | 523 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 236.00 | | 104.00 | 71 236.00 |
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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 | 375 834.00 | 95 267.00 | 223.00 | 375 834.00 |
PE DEPRECIATION Total including other intangible assets | 24 602.00 | | | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 232.00 | 95 267.00 | 223.00 | 351 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 835.00 | | |
6N Inventories and work in progress | 42 160.00 | 7 915.00 | 42 160.00 | 42 160.00 |
6T Receivables | 125 387.00 | | 125 387.00 | 125 387.00 |
7B Total provisions for depreciation | 167 548.00 | 7 915.00 | 167 548.00 | 167 548.00 |
7C Grand total | 167 548.00 | 23 750.00 | 167 548.00 | 167 548.00 |
UE of which provisions and reversals: - Operating | | 7 915.00 | 167 548.00 | |
UJ - Exceptional | | 15 835.00 | | |
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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 | 183 614.00 | 183 614.00 | | 183 614.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 42 304.00 | 42 304.00 | | 42 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 31 730.00 | | 31 730.00 | 31 730.00 |
UX Other trade receivables | 35 246.00 | 35 246.00 | | 35 246.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VC Group and associates | 22 067.00 | 22 067.00 | | 22 067.00 |
VH Loans with a maturity of more than one year at origin | 103 999.00 | 34 618.00 | 67 169.00 | 103 999.00 |
VI Group and Associates | 14 222.00 | 14 222.00 | | 14 222.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 43 509.00 | | | 43 509.00 |
VM Income taxes | 42 119.00 | 42 119.00 | | 42 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 471.00 | 153 471.00 | | 153 471.00 |
VS Prepaid expenses | 52 131.00 | 52 131.00 | | 52 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 448.00 | 310 718.00 | 31 730.00 | 342 448.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 765.00 | 301 385.00 | 67 169.00 | 370 765.00 |
