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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 | | | 5 978.00 | |
AH Goodwill | | | 72 185.00 | |
AP Buildings | | | 11 331.00 | |
AR Technical installations, industrial equipment and tools | | | 453.00 | |
AT Other tangible assets | | | 27 291.00 | |
BJ TOTAL (I) | | | 117 238.00 | |
BT Goods | | | 596 945.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 10 920.00 | |
BZ Other receivables | | | 63 526.00 | |
CF Cash and cash equivalents | | | 868 666.00 | |
CH Prepaid expenses | | | 53 323.00 | |
CJ TOTAL (II) | | | 1 593 380.00 | |
CO Grand total (0 to V) | | | 1 710 617.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 643 655.00 | 618 282.00 | | 643 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 25 373.00 | | 7 355.00 |
DL TOTAL (I) | 783 010.00 | 775 655.00 | | 783 010.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 250.00 | 36 000.00 | | 25 250.00 |
DW Advances and down payments received on current orders | 112 867.00 | | | 112 867.00 |
DX Trade payables and related accounts | 355 576.00 | 302 884.00 | | 355 576.00 |
DY Tax and social security liabilities | 133 152.00 | 53 770.00 | | 133 152.00 |
EA Other liabilities | 763.00 | 1 078.00 | | 763.00 |
EC TOTAL (IV) | 927 607.00 | 393 732.00 | | 927 607.00 |
EE Grand total (I to V) | 1 710 617.00 | 1 169 387.00 | | 1 710 617.00 |
EG Accrued income and payables due within one year | 514 740.00 | 393 732.00 | | 514 740.00 |
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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 | 197 274.00 | | 8 765.00 | 197 274.00 |
I4 DECREASES Grand Total | | | 206 039.00 | |
IO DECREASES Total including other intangible assets | | | 80 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 834.00 | | | 80 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 441.00 | | 8 765.00 | 116 441.00 |
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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 | 79 068.00 | 9 734.00 | | 79 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 1 532.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 929.00 | 8 201.00 | | 77 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 104.00 | 16 295.00 | 25 104.00 | 25 104.00 |
7B Total provisions for depreciation | 25 104.00 | 16 295.00 | 25 104.00 | 25 104.00 |
7C Grand total | 25 104.00 | 16 295.00 | 25 104.00 | 25 104.00 |
UE of which provisions and reversals: - Operating | | 16 295.00 | 25 104.00 | |
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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 | 355 576.00 | 355 576.00 | | 355 576.00 |
8C Staff and Related Accounts | 35 366.00 | 35 366.00 | | 35 366.00 |
8D Social Security and Other Social Organizations | 55 527.00 | 55 527.00 | | 55 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 25 250.00 | 25 250.00 | | 25 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VP Miscellaneous | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 396.00 | 41 396.00 | | 41 396.00 |
VS Prepaid expenses | 53 323.00 | 53 323.00 | | 53 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 769.00 | 127 769.00 | | 127 769.00 |
VW VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 740.00 | 514 740.00 | 300 000.00 | 814 740.00 |
