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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 61 741.00 | 51 273.00 | 10 467.00 | 61 741.00 |
AT Other tangible assets | 485 310.00 | 268 669.00 | 216 641.00 | 485 310.00 |
BJ TOTAL (I) | 1 207 051.00 | 319 943.00 | 887 108.00 | 1 207 051.00 |
BT Goods | 257 644.00 | | 257 644.00 | 257 644.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 22 230.00 | 404.00 | 21 825.00 | 22 230.00 |
BZ Other receivables | 48 885.00 | | 48 885.00 | 48 885.00 |
CD Marketable securities | 299 580.00 | | 299 580.00 | 299 580.00 |
CF Cash and cash equivalents | 151 069.00 | | 151 069.00 | 151 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 308.00 | 404.00 | 779 904.00 | 780 308.00 |
CO Grand total (0 to V) | 1 987 359.00 | 320 347.00 | 1 667 012.00 | 1 987 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 94 333.00 | 94 333.00 | | 94 333.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 635 480.00 | 545 871.00 | | 635 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 464.00 | 89 609.00 | | 109 464.00 |
DL TOTAL (I) | 861 573.00 | 752 110.00 | | 861 573.00 |
DQ Provisions for Expenses | 3 592.00 | 317.00 | | 3 592.00 |
DR TOTAL (IV) | 3 592.00 | 317.00 | | 3 592.00 |
DU Loans and Debts from Credit Institutions (3) | 241 325.00 | 369 640.00 | | 241 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 40 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 278 153.00 | 297 608.00 | | 278 153.00 |
DY Tax and social security liabilities | 202 370.00 | 228 651.00 | | 202 370.00 |
DZ Fixed asset liabilities and related accounts | | 4 720.00 | | |
EC TOTAL (IV) | 801 847.00 | 940 619.00 | | 801 847.00 |
EE Grand total (I to V) | 1 667 012.00 | 1 693 046.00 | | 1 667 012.00 |
EG Accrued income and payables due within one year | 691 148.00 | 701 604.00 | | 691 148.00 |
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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 | 1 194 555.00 | 12 896.00 | | 1 194 555.00 |
I4 DECREASES Grand Total | | 400.00 | 1 207 051.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 547 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 555.00 | 12 896.00 | | 534 555.00 |
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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 | 262 387.00 | 57 956.00 | 400.00 | 262 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 387.00 | 57 956.00 | 400.00 | 262 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317.00 | 3 275.00 | | 317.00 |
6T Receivables | 262.00 | 404.00 | 262.00 | 262.00 |
7B Total provisions for depreciation | 262.00 | 404.00 | 262.00 | 262.00 |
7C Grand total | 579.00 | 3 679.00 | 262.00 | 579.00 |
UE of which provisions and reversals: - Operating | | 262.00 | | |
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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 | 278 153.00 | 278 153.00 | | 278 153.00 |
8C Staff and Related Accounts | 85 356.00 | 85 356.00 | | 85 356.00 |
8D Social Security and Other Social Organizations | 63 480.00 | 63 480.00 | | 63 480.00 |
8E Income Taxes | 18 141.00 | 18 141.00 | | 18 141.00 |
UX Other trade receivables | 21 825.00 | 21 825.00 | | 21 825.00 |
VA Doubtful or disputed receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 25 577.00 | 25 577.00 | | 25 577.00 |
VH Loans with a maturity of more than one year at origin | 241 290.00 | 130 626.00 | 110 664.00 | 241 290.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 128 297.00 | | | 128 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 633.00 | 20 633.00 | | 20 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 308.00 | 23 308.00 | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 115.00 | 71 115.00 | | 71 115.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 812.00 | 691 148.00 | 110 664.00 | 801 812.00 |
