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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 | 21 508.00 | | 21 508.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 10 543.00 | 10 270.00 | 273.00 | 10 543.00 |
AT Other tangible assets | 63 317.00 | 19 134.00 | 44 183.00 | 63 317.00 |
BJ TOTAL (I) | 142 367.00 | 50 912.00 | 91 456.00 | 142 367.00 |
BT Goods | 100 827.00 | 18 052.00 | 82 775.00 | 100 827.00 |
BX Customers and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
BZ Other receivables | 18 622.00 | | 18 622.00 | 18 622.00 |
CF Cash and cash equivalents | 489 841.00 | | 489 841.00 | 489 841.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 625 357.00 | 18 052.00 | 607 305.00 | 625 357.00 |
CO Grand total (0 to V) | 767 725.00 | 68 964.00 | 698 761.00 | 767 725.00 |
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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 | 163 366.00 | 151 636.00 | | 163 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 173.00 | 31 730.00 | | 90 173.00 |
DL TOTAL (I) | 308 539.00 | 238 366.00 | | 308 539.00 |
DP Provisions for Risks | 1 386.00 | | | 1 386.00 |
DR TOTAL (IV) | 1 386.00 | | | 1 386.00 |
DU Loans and Debts from Credit Institutions (3) | 87 325.00 | 126 076.00 | | 87 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 530.00 | 52 046.00 | | 50 530.00 |
DW Advances and down payments received on current orders | 3 431.00 | 948.00 | | 3 431.00 |
DX Trade payables and related accounts | 122 686.00 | 99 851.00 | | 122 686.00 |
DY Tax and social security liabilities | 123 622.00 | 73 138.00 | | 123 622.00 |
EA Other liabilities | 1 242.00 | 633.00 | | 1 242.00 |
EC TOTAL (IV) | 388 836.00 | 352 692.00 | | 388 836.00 |
EE Grand total (I to V) | 698 761.00 | 591 057.00 | | 698 761.00 |
EG Accrued income and payables due within one year | 341 241.00 | 265 372.00 | | 341 241.00 |
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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 | 237 565.00 | | 49 149.00 | 237 565.00 |
I4 DECREASES Grand Total | | 144 346.00 | 142 367.00 | |
IO DECREASES Total including other intangible assets | | | 68 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 346.00 | 73 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 508.00 | | | 68 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 057.00 | | 49 149.00 | 169 057.00 |
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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 | 189 253.00 | 5 902.00 | 144 244.00 | 189 253.00 |
PE DEPRECIATION Total including other intangible assets | 21 508.00 | | | 21 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 746.00 | 5 902.00 | 144 244.00 | 167 746.00 |
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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 | | 1 386.00 | | |
6N Inventories and work in progress | 18 017.00 | 18 052.00 | 18 017.00 | 18 017.00 |
6T Receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
7B Total provisions for depreciation | 20 144.00 | 18 052.00 | 20 144.00 | 20 144.00 |
7C Grand total | 20 144.00 | 19 438.00 | 20 144.00 | 20 144.00 |
UE of which provisions and reversals: - Operating | | 19 438.00 | 20 144.00 | |
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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 | 122 686.00 | 122 686.00 | | 122 686.00 |
8C Staff and Related Accounts | 64 799.00 | 64 799.00 | | 64 799.00 |
8D Social Security and Other Social Organizations | 37 483.00 | 37 483.00 | | 37 483.00 |
8E Income Taxes | 12 570.00 | 12 570.00 | | 12 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 87 319.00 | 39 724.00 | 47 595.00 | 87 319.00 |
VI Group and Associates | 50 530.00 | 50 530.00 | | 50 530.00 |
VK Loans repaid during the year | 38 748.00 | | | 38 748.00 |
VM Income taxes | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 689.00 | 34 689.00 | | 34 689.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 405.00 | 337 810.00 | 47 595.00 | 385 405.00 |
