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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 | 21 508.00 | 19 730.00 | 1 778.00 | 21 508.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 131 173.00 | 131 173.00 | | 131 173.00 |
AR Technical installations, industrial equipment and tools | 13 446.00 | 12 782.00 | 663.00 | 13 446.00 |
AT Other tangible assets | 23 818.00 | 22 435.00 | 1 383.00 | 23 818.00 |
BJ TOTAL (I) | 236 945.00 | 186 120.00 | 50 825.00 | 236 945.00 |
BT Goods | 124 700.00 | 16 944.00 | 107 756.00 | 124 700.00 |
BX Customers and related accounts | 3 965.00 | 201.00 | 3 763.00 | 3 965.00 |
BZ Other receivables | 39 353.00 | | 39 353.00 | 39 353.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 376 561.00 | | 376 561.00 | 376 561.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 599 949.00 | 17 145.00 | 582 803.00 | 599 949.00 |
CO Grand total (0 to V) | 836 894.00 | 203 266.00 | 633 628.00 | 836 894.00 |
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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 | 100 938.00 | 33 770.00 | | 100 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 698.00 | 67 168.00 | | 50 698.00 |
DL TOTAL (I) | 206 636.00 | 155 938.00 | | 206 636.00 |
DP Provisions for Risks | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 163 875.00 | 200 745.00 | | 163 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 893.00 | 48 957.00 | | 50 893.00 |
DW Advances and down payments received on current orders | 136.00 | 940.00 | | 136.00 |
DX Trade payables and related accounts | 129 901.00 | 116 800.00 | | 129 901.00 |
DY Tax and social security liabilities | 79 763.00 | 45 885.00 | | 79 763.00 |
EA Other liabilities | 1 024.00 | 1 096.00 | | 1 024.00 |
EC TOTAL (IV) | 425 592.00 | 414 423.00 | | 425 592.00 |
EE Grand total (I to V) | 633 628.00 | 570 361.00 | | 633 628.00 |
EG Accrued income and payables due within one year | 250 560.00 | 245 968.00 | | 250 560.00 |
EI Including equity loans | 48 957.00 | | | 48 957.00 |
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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 | 236 945.00 | | | 236 945.00 |
I4 DECREASES Grand Total | | | 236 945.00 | |
IO DECREASES Total including other intangible assets | | | 68 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 508.00 | | | 68 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 437.00 | | | 168 437.00 |
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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 | 127 605.00 | 58 515.00 | | 127 605.00 |
PE DEPRECIATION Total including other intangible assets | 15 563.00 | 4 167.00 | | 15 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 042.00 | 54 349.00 | | 112 042.00 |
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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 | | 1 400.00 | | |
6N Inventories and work in progress | 7 506.00 | 16 944.00 | 7 506.00 | 7 506.00 |
6T Receivables | 157.00 | 127.00 | 83.00 | 157.00 |
7B Total provisions for depreciation | 7 663.00 | 17 071.00 | 7 589.00 | 7 663.00 |
7C Grand total | 7 663.00 | 18 471.00 | 7 589.00 | 7 663.00 |
UE of which provisions and reversals: - Operating | | 18 471.00 | 7 589.00 | |
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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 | 129 901.00 | 129 901.00 | | 129 901.00 |
8C Staff and Related Accounts | 39 949.00 | 39 949.00 | | 39 949.00 |
8D Social Security and Other Social Organizations | 36 878.00 | 36 878.00 | | 36 878.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 163 863.00 | 37 796.00 | 126 067.00 | 163 863.00 |
VI Group and Associates | 50 893.00 | 50 893.00 | | 50 893.00 |
VK Loans repaid during the year | 36 868.00 | | | 36 868.00 |
VM Income taxes | 31 553.00 | 31 553.00 | | 31 553.00 |
VP Miscellaneous | 8 026.00 | 8 026.00 | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 688.00 | 48 688.00 | | 48 688.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 456.00 | 299 389.00 | 126 067.00 | 425 456.00 |
