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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 867.00 | |
AR Technical installations, industrial equipment and tools | | | 3 389.00 | |
AT Other tangible assets | | | 8 804.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 35 420.00 | |
BL Raw materials, supplies | | | 3 561.00 | |
BT Goods | | | 5 725.00 | |
BV Advances and down payments on orders | | | 1 565.00 | |
BX Customers and related accounts | | | 3 444.00 | |
BZ Other receivables | | | 19 130.00 | |
CD Marketable securities | | | 37 932.00 | |
CF Cash and cash equivalents | | | 328 464.00 | |
CH Prepaid expenses | | | 9 160.00 | |
CJ TOTAL (II) | | | 408 982.00 | |
CO Grand total (0 to V) | | | 444 403.00 | |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 082.00 | 195 137.00 | | 249 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 667.00 | 53 945.00 | | 89 667.00 |
DL TOTAL (I) | 347 549.00 | 257 882.00 | | 347 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 980.00 | | |
DX Trade payables and related accounts | 50 758.00 | 46 654.00 | | 50 758.00 |
DY Tax and social security liabilities | 45 510.00 | 50 699.00 | | 45 510.00 |
EA Other liabilities | 585.00 | 2 170.00 | | 585.00 |
EC TOTAL (IV) | 96 853.00 | 108 503.00 | | 96 853.00 |
EE Grand total (I to V) | 444 403.00 | 366 385.00 | | 444 403.00 |
EG Accrued income and payables due within one year | 96 853.00 | 108 503.00 | | 96 853.00 |
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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 | 168 211.00 | | 3 728.00 | 168 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 171 939.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 983.00 | | 3 728.00 | 144 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 132 521.00 | 3 998.00 | | 132 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 521.00 | 3 998.00 | | 132 521.00 |
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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 | 50 758.00 | 50 758.00 | | 50 758.00 |
8C Staff and Related Accounts | 22 197.00 | 22 197.00 | | 22 197.00 |
8D Social Security and Other Social Organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 3 444.00 | 3 444.00 | | 3 444.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VC Group and associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 095.00 | 32 095.00 | | 32 095.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 853.00 | 96 853.00 | | 96 853.00 |
