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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 171.00 | 170.00 | | 171.00 |
AT Other tangible assets | 190 720.00 | 160 881.00 | 29 839.00 | 190 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 217 899.00 | 184 055.00 | 33 844.00 | 217 899.00 |
BT Goods | 1 037 001.00 | 206 423.00 | 830 578.00 | 1 037 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 241.00 | 23 265.00 | 106 976.00 | 130 241.00 |
BZ Other receivables | 36 936.00 | | 36 936.00 | 36 936.00 |
CD Marketable securities | 1 572 928.00 | 293 369.00 | 1 279 559.00 | 1 572 928.00 |
CF Cash and cash equivalents | 1 452 328.00 | | 1 452 328.00 | 1 452 328.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 4 242 146.00 | 523 057.00 | 3 719 089.00 | 4 242 146.00 |
CO Grand total (0 to V) | 4 460 045.00 | 707 112.00 | 3 752 933.00 | 4 460 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 664.00 | 1 037 664.00 | | 1 037 664.00 |
DB Share, merger, contribution premiums, etc. | 69 977.00 | 69 977.00 | | 69 977.00 |
DD Legal reserve (1) | 103 766.00 | 103 766.00 | | 103 766.00 |
DG Other reserves | 2 301 535.00 | 2 282 639.00 | | 2 301 535.00 |
DH Retained earnings | 170 447.00 | 170 447.00 | | 170 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 486.00 | 18 896.00 | | -104 486.00 |
DL TOTAL (I) | 3 578 903.00 | 3 683 389.00 | | 3 578 903.00 |
DP Provisions for Risks | 6 458.00 | 13 429.00 | | 6 458.00 |
DQ Provisions for Expenses | 3 700.00 | 4 800.00 | | 3 700.00 |
DR TOTAL (IV) | 10 158.00 | 18 229.00 | | 10 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DW Advances and down payments received on current orders | 26 565.00 | 72 573.00 | | 26 565.00 |
DX Trade payables and related accounts | 74 832.00 | 125 889.00 | | 74 832.00 |
DY Tax and social security liabilities | 62 476.00 | 63 296.00 | | 62 476.00 |
EA Other liabilities | | 1 495.00 | | |
EC TOTAL (IV) | 163 872.00 | 263 304.00 | | 163 872.00 |
EE Grand total (I to V) | 3 752 933.00 | 3 964 921.00 | | 3 752 933.00 |
EG Accrued income and payables due within one year | 137 308.00 | 190 731.00 | | 137 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 234 202.00 | | 12 230.00 | 234 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 28 533.00 | 217 899.00 | |
IO DECREASES Total including other intangible assets | | | 23 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 533.00 | 194 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 004.00 | | | 23 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 035.00 | | 12 200.00 | 211 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 30.00 | 163.00 |
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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 | 188 354.00 | 15 166.00 | 19 465.00 | 188 354.00 |
PE DEPRECIATION Total including other intangible assets | 23 004.00 | | | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 351.00 | 15 166.00 | 19 465.00 | 165 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 229.00 | 152.00 | 8 222.00 | 18 229.00 |
7C Grand total | 18 229.00 | 152.00 | 8 222.00 | 18 229.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 8 223.00 | |
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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 | 74 832.00 | 74 832.00 | | 74 832.00 |
8D Social Security and Other Social Organizations | 62 476.00 | 62 476.00 | | 62 476.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 130 241.00 | 130 241.00 | | 130 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 936.00 | 36 936.00 | | 36 936.00 |
VS Prepaid expenses | 12 712.00 | 12 712.00 | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 082.00 | 179 889.00 | 193.00 | 180 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 308.00 | 137 308.00 | | 137 308.00 |
