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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 535 607.00 | 531 179.00 | 4 428.00 | 535 607.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 629 683.00 | 532 754.00 | 96 929.00 | 629 683.00 |
BT Goods | 449 691.00 | 83 683.00 | 366 008.00 | 449 691.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 142.00 | | 295 142.00 | 295 142.00 |
CH Prepaid expenses | 68 019.00 | | 68 019.00 | 68 019.00 |
CJ TOTAL (II) | 828 155.00 | 83 683.00 | 744 472.00 | 828 155.00 |
CO Grand total (0 to V) | 1 457 838.00 | 616 437.00 | 841 400.00 | 1 457 838.00 |
CP Shares due in less than one year | 12 501.00 | | | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 8 608.00 | 8 608.00 | | 8 608.00 |
DG Other reserves | 474 463.00 | 455 080.00 | | 474 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 078.00 | 99 383.00 | | 113 078.00 |
DL TOTAL (I) | 635 149.00 | 602 071.00 | | 635 149.00 |
DP Provisions for Risks | | 17 341.00 | | |
DR TOTAL (IV) | | 17 341.00 | | |
DX Trade payables and related accounts | 99 174.00 | 122 708.00 | | 99 174.00 |
DY Tax and social security liabilities | 58 347.00 | 49 742.00 | | 58 347.00 |
EA Other liabilities | 48 730.00 | 57 623.00 | | 48 730.00 |
EC TOTAL (IV) | 206 251.00 | 230 073.00 | | 206 251.00 |
EE Grand total (I to V) | 841 400.00 | 849 484.00 | | 841 400.00 |
EG Accrued income and payables due within one year | 206 251.00 | 99 382.00 | | 206 251.00 |
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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 | 629 683.00 | | | 629 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | | 629 683.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 182.00 | | | 537 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 525 507.00 | 7 246.00 | | 525 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 507.00 | 7 246.00 | | 525 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
6N Inventories and work in progress | 82 621.00 | 83 683.00 | 82 621.00 | 82 621.00 |
7B Total provisions for depreciation | 82 621.00 | 83 683.00 | 82 621.00 | 82 621.00 |
7C Grand total | 99 962.00 | 83 683.00 | 99 962.00 | 99 962.00 |
UE of which provisions and reversals: - Operating | | 83 683.00 | 99 962.00 | |
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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 | 99 174.00 | 99 174.00 | | 99 174.00 |
8C Staff and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8D Social Security and Other Social Organizations | 19 154.00 | 19 154.00 | | 19 154.00 |
8E Income Taxes | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 730.00 | 48 730.00 | | 48 730.00 |
UT Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 68 019.00 | 68 019.00 | | 68 019.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 251.00 | 206 251.00 | | 206 251.00 |
