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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 39 844.00 | | 39 844.00 | 39 844.00 |
AR Technical installations, industrial equipment and tools | 42 617.00 | 38 122.00 | 4 495.00 | 42 617.00 |
AT Other tangible assets | 258 020.00 | 209 283.00 | 48 737.00 | 258 020.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 396 201.00 | 253 105.00 | 143 096.00 | 396 201.00 |
BL Raw materials, supplies | 30 672.00 | | 30 672.00 | 30 672.00 |
BR Intermediate and finished products | 102 437.00 | | 102 437.00 | 102 437.00 |
BT Goods | 407 250.00 | 17 633.00 | 389 618.00 | 407 250.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CD Marketable securities | 39 527.00 | | 39 527.00 | 39 527.00 |
CF Cash and cash equivalents | 191 092.00 | | 191 092.00 | 191 092.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 797 502.00 | 17 633.00 | 779 869.00 | 797 502.00 |
CO Grand total (0 to V) | 1 193 702.00 | 270 738.00 | 922 965.00 | 1 193 702.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 74 026.00 | 74 026.00 | | 74 026.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 438 269.00 | 410 494.00 | | 438 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 260.00 | 69 825.00 | | 63 260.00 |
DL TOTAL (I) | 766 955.00 | 745 745.00 | | 766 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 42 814.00 | 65 663.00 | | 42 814.00 |
DY Tax and social security liabilities | 110 087.00 | 138 319.00 | | 110 087.00 |
EA Other liabilities | 3 108.00 | 2 761.00 | | 3 108.00 |
EC TOTAL (IV) | 156 010.00 | 212 063.00 | | 156 010.00 |
EE Grand total (I to V) | 922 965.00 | 957 807.00 | | 922 965.00 |
EG Accrued income and payables due within one year | 156 010.00 | 212 063.00 | | 156 010.00 |
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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 | 344 421.00 | | 51 780.00 | 344 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 020.00 | |
I4 DECREASES Grand Total | | | 396 201.00 | |
IO DECREASES Total including other intangible assets | | | 45 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 544.00 | | | 45 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 857.00 | | 1 780.00 | 298 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 50 000.00 | 20.00 |
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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 | 232 956.00 | 20 149.00 | | 232 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | 2.00 | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 258.00 | 20 147.00 | | 227 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 247.00 | | 7 615.00 | 25 247.00 |
7B Total provisions for depreciation | 25 247.00 | | 7 615.00 | 25 247.00 |
7C Grand total | 25 247.00 | | 7 615.00 | 25 247.00 |
UE of which provisions and reversals: - Operating | | | 7 615.00 | |
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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 | 42 814.00 | 42 814.00 | | 42 814.00 |
8C Staff and Related Accounts | 45 218.00 | 45 218.00 | | 45 218.00 |
8D Social Security and Other Social Organizations | 28 999.00 | 28 999.00 | | 28 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 3 995.00 | | | 3 995.00 |
VM Income taxes | 11 807.00 | 11 807.00 | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 524.00 | 26 524.00 | 50 000.00 | 76 524.00 |
VW VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 010.00 | 156 010.00 | | 156 010.00 |
