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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AP Buildings | 18 426.00 | 18 426.00 | | 18 426.00 |
AR Technical installations, industrial equipment and tools | 267 012.00 | 257 146.00 | 9 866.00 | 267 012.00 |
AT Other tangible assets | 51 519.00 | 51 444.00 | 75.00 | 51 519.00 |
BJ TOTAL (I) | 339 002.00 | 329 061.00 | 9 941.00 | 339 002.00 |
BL Raw materials, supplies | 11 351.00 | | 11 351.00 | 11 351.00 |
BR Intermediate and finished products | 273 460.00 | | 273 460.00 | 273 460.00 |
BV Advances and down payments on orders | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 189 040.00 | 45 142.00 | 143 898.00 | 189 040.00 |
BZ Other receivables | 81 025.00 | | 81 025.00 | 81 025.00 |
CD Marketable securities | 1 200 275.00 | | 1 200 275.00 | 1 200 275.00 |
CF Cash and cash equivalents | 1 253 777.00 | | 1 253 777.00 | 1 253 777.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 3 023 980.00 | 45 142.00 | 2 978 839.00 | 3 023 980.00 |
CO Grand total (0 to V) | 3 362 982.00 | 374 203.00 | 2 988 780.00 | 3 362 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 893 059.00 | 1 557 822.00 | | 1 893 059.00 |
DH Retained earnings | 230 381.00 | 230 381.00 | | 230 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 105.00 | 335 237.00 | | 151 105.00 |
DL TOTAL (I) | 2 329 545.00 | 2 178 439.00 | | 2 329 545.00 |
DP Provisions for Risks | 82 861.00 | 79 799.00 | | 82 861.00 |
DR TOTAL (IV) | 82 861.00 | 79 799.00 | | 82 861.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 11 468.00 | | 368.00 |
DX Trade payables and related accounts | 156 248.00 | 175 092.00 | | 156 248.00 |
DY Tax and social security liabilities | 397 693.00 | 116 799.00 | | 397 693.00 |
EA Other liabilities | 22 066.00 | 18 515.00 | | 22 066.00 |
EC TOTAL (IV) | 576 374.00 | 321 874.00 | | 576 374.00 |
EE Grand total (I to V) | 2 988 780.00 | 2 580 113.00 | | 2 988 780.00 |
EG Accrued income and payables due within one year | 576 374.00 | 321 874.00 | | 576 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 357.00 | | 368.00 |
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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 | 390 532.00 | | 1 510.00 | 390 532.00 |
I4 DECREASES Grand Total | | 53 040.00 | 339 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 040.00 | 336 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 488.00 | | 1 510.00 | 388 488.00 |
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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 | 355 209.00 | 13 836.00 | 39 984.00 | 355 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 120.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 284.00 | 13 717.00 | 39 984.00 | 353 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 799.00 | 3 062.00 | | 79 799.00 |
6T Receivables | 44 236.00 | 906.00 | | 44 236.00 |
7B Total provisions for depreciation | 44 236.00 | 906.00 | | 44 236.00 |
7C Grand total | 124 035.00 | 3 968.00 | | 124 035.00 |
UE of which provisions and reversals: - Operating | | 68 767.00 | 64 799.00 | |
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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 | 156 248.00 | 156 248.00 | | 156 248.00 |
8C Staff and Related Accounts | 260 936.00 | 260 936.00 | | 260 936.00 |
8D Social Security and Other Social Organizations | 126 602.00 | 126 602.00 | | 126 602.00 |
8E Income Taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 066.00 | 22 066.00 | | 22 066.00 |
UX Other trade receivables | 138 882.00 | 138 882.00 | | 138 882.00 |
VA Doubtful or disputed receivables | 50 158.00 | 50 158.00 | | 50 158.00 |
VB VAT | 20 366.00 | 20 366.00 | | 20 366.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 11 111.00 | | | 11 111.00 |
VM Income taxes | 60 659.00 | 60 659.00 | | 60 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 279 543.00 | | |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 374.00 | 576 374.00 | | 576 374.00 |
