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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 233 048.00 | | 233 048.00 | 233 048.00 |
AJ Other Intangible Assets | 19 968.00 | 3 143.00 | 16 824.00 | 19 968.00 |
AL Advances and down payments on intangible assets. | 9 281.00 | | 9 281.00 | 9 281.00 |
AR Technical installations, industrial equipment and tools | 57 037.00 | 35 267.00 | 21 769.00 | 57 037.00 |
AT Other tangible assets | 407 451.00 | 310 125.00 | 97 326.00 | 407 451.00 |
BJ TOTAL (I) | 730 297.00 | 352 036.00 | 378 261.00 | 730 297.00 |
BL Raw materials, supplies | | | | |
BT Goods | 173 725.00 | | 173 725.00 | 173 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 233.00 | 58 555.00 | 120 677.00 | 179 233.00 |
BZ Other receivables | 26 158.00 | | 26 158.00 | 26 158.00 |
CD Marketable securities | 100 055.00 | | 100 055.00 | 100 055.00 |
CF Cash and cash equivalents | 622 565.00 | | 622 565.00 | 622 565.00 |
CJ TOTAL (II) | 1 101 736.00 | 58 555.00 | 1 043 180.00 | 1 101 736.00 |
CO Grand total (0 to V) | 1 832 034.00 | 410 591.00 | 1 421 442.00 | 1 832 034.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 876 083.00 | 794 021.00 | | 876 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 043.00 | 96 352.00 | | 81 043.00 |
DL TOTAL (I) | 1 221 127.00 | 1 154 373.00 | | 1 221 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 2 625.00 | | 1 365.00 |
DX Trade payables and related accounts | 167 180.00 | 243 704.00 | | 167 180.00 |
DY Tax and social security liabilities | 31 769.00 | 32 206.00 | | 31 769.00 |
DZ Fixed asset liabilities and related accounts | | 923.00 | | |
EC TOTAL (IV) | 200 315.00 | 279 458.00 | | 200 315.00 |
EE Grand total (I to V) | 1 421 442.00 | 1 433 832.00 | | 1 421 442.00 |
EI Including equity loans | 1 365.00 | | | 1 365.00 |
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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 | 720 763.00 | | 9 534.00 | 720 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 730 297.00 | |
IO DECREASES Total including other intangible assets | | | 265 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 798.00 | | | 265 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 954.00 | | 9 534.00 | 454 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 299 964.00 | 52 071.00 | | 299 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | 1 109.00 | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 430.00 | 50 962.00 | | 294 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96 910.00 | 58 555.00 | 96 910.00 | 96 910.00 |
7B Total provisions for depreciation | 96 910.00 | 58 555.00 | 96 910.00 | 96 910.00 |
7C Grand total | 96 910.00 | 58 555.00 | 96 910.00 | 96 910.00 |
UE of which provisions and reversals: - Operating | | 58 555.00 | 96 910.00 | |
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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 | 167 180.00 | 167 180.00 | | 167 180.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 179 233.00 | 179 233.00 | | 179 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 158.00 | 26 158.00 | | 26 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 391.00 | 205 391.00 | | 205 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 315.00 | 200 315.00 | | 200 315.00 |
