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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 | 590.00 | 207.00 | 382.00 | 590.00 |
AH Goodwill | 237 286.00 | | 237 286.00 | 237 286.00 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AP Buildings | 131 279.00 | 131 279.00 | | 131 279.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 150 651.00 | 143 156.00 | 7 495.00 | 150 651.00 |
BJ TOTAL (I) | 525 068.00 | 279 902.00 | 245 165.00 | 525 068.00 |
BT Goods | 289 142.00 | | 289 142.00 | 289 142.00 |
BX Customers and related accounts | 11 572.00 | | 11 572.00 | 11 572.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 408 429.00 | | 408 429.00 | 408 429.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 719 165.00 | | 719 165.00 | 719 165.00 |
CO Grand total (0 to V) | 1 244 233.00 | 279 902.00 | 964 330.00 | 1 244 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 611 778.00 | | | 611 778.00 |
DH Retained earnings | 123 021.00 | | | 123 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 641.00 | | | 71 641.00 |
DL TOTAL (I) | 823 211.00 | | | 823 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DW Advances and down payments received on current orders | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 42 961.00 | | | 42 961.00 |
DY Tax and social security liabilities | 93 343.00 | | | 93 343.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 141 119.00 | | | 141 119.00 |
EE Grand total (I to V) | 964 330.00 | | | 964 330.00 |
EG Accrued income and payables due within one year | 137 707.00 | | | 137 707.00 |
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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 | 525 068.00 | | | 525 068.00 |
I4 DECREASES Grand Total | | | 525 068.00 | |
IO DECREASES Total including other intangible assets | | | 238 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 562.00 | | | 238 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 505.00 | | | 286 505.00 |
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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 | 277 449.00 | 2 452.00 | | 277 449.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 196.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 753.00 | 2 256.00 | | 276 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
6X Other provisions for depreciation | 1 372.00 | | 1 372.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | 1 372.00 | 1 372.00 |
7C Grand total | 1 372.00 | | 1 372.00 | 1 372.00 |
UE of which provisions and reversals: - Operating | | | 1 372.00 | |
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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 | 42 961.00 | 42 961.00 | | 42 961.00 |
8C Staff and Related Accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
8D Social Security and Other Social Organizations | 22 021.00 | 22 021.00 | | 22 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 11 572.00 | 11 572.00 | | 11 572.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 641.00 | | 641.00 | 641.00 |
VM Income taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 538.00 | 11 538.00 | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 594.00 | 21 594.00 | | 21 594.00 |
VW VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 349.00 | 137 707.00 | 641.00 | 138 349.00 |
