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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 800.00 | | 312 800.00 | 312 800.00 |
AJ Other Intangible Assets | 2 800.00 | 1 003.00 | 1 797.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 70 748.00 | 33 432.00 | 37 315.00 | 70 748.00 |
AT Other tangible assets | 97 187.00 | 52 673.00 | 44 514.00 | 97 187.00 |
AV Fixed assets in progress | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 494 193.00 | 87 108.00 | 407 085.00 | 494 193.00 |
BT Goods | 96 113.00 | 3 300.00 | 92 813.00 | 96 113.00 |
BX Customers and related accounts | 556 378.00 | 782.00 | 555 596.00 | 556 378.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CD Marketable securities | 1 099 462.00 | | 1 099 462.00 | 1 099 462.00 |
CF Cash and cash equivalents | 751 959.00 | | 751 959.00 | 751 959.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 2 528 844.00 | 4 082.00 | 2 524 762.00 | 2 528 844.00 |
CO Grand total (0 to V) | 3 023 038.00 | 91 190.00 | 2 931 847.00 | 3 023 038.00 |
CR Shares due in more than one year | 938.00 | | | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 995 997.00 | 1 758 598.00 | | 1 995 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 779.00 | 267 399.00 | | 317 779.00 |
DL TOTAL (I) | 2 533 777.00 | 2 245 997.00 | | 2 533 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 825.00 | 303 950.00 | | 236 825.00 |
DW Advances and down payments received on current orders | 18 350.00 | 37 665.00 | | 18 350.00 |
DX Trade payables and related accounts | 80 645.00 | 76 511.00 | | 80 645.00 |
DY Tax and social security liabilities | 51 051.00 | 98 295.00 | | 51 051.00 |
EB Prepaid income (2) | 11 200.00 | 27 410.00 | | 11 200.00 |
EC TOTAL (IV) | 398 070.00 | 543 830.00 | | 398 070.00 |
EE Grand total (I to V) | 2 931 847.00 | 2 789 828.00 | | 2 931 847.00 |
EG Accrued income and payables due within one year | 379 720.00 | 506 165.00 | | 379 720.00 |
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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 | 130 734.00 | | 363 459.00 | 130 734.00 |
I4 DECREASES Grand Total | | | 494 193.00 | |
IO DECREASES Total including other intangible assets | | | 315 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 315 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 734.00 | | 47 859.00 | 130 734.00 |
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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 | 76 375.00 | 10 732.00 | | 76 375.00 |
PE DEPRECIATION Total including other intangible assets | | 1 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 375.00 | 9 729.00 | | 76 375.00 |
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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 | 6 200.00 | 3 300.00 | 6 200.00 | 6 200.00 |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 6 982.00 | 3 300.00 | 6 200.00 | 6 982.00 |
7C Grand total | 6 982.00 | 3 300.00 | 6 200.00 | 6 982.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 6 200.00 | |
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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 | 80 644.00 | 80 644.00 | | 80 644.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 555 439.00 | 555 439.00 | | 555 439.00 |
VA Doubtful or disputed receivables | 938.00 | | 938.00 | 938.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 236 824.00 | 236 824.00 | | 236 824.00 |
VM Income taxes | 21 351.00 | 21 351.00 | | 21 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 310.00 | 580 371.00 | 938.00 | 581 310.00 |
VW VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 720.00 | 379 720.00 | | 379 720.00 |
