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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 | 520.00 | 520.00 | | 520.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 131 044.00 | 108 068.00 | 22 976.00 | 131 044.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 135 556.00 | 108 759.00 | 26 797.00 | 135 556.00 |
BT Goods | 959 570.00 | 233 391.00 | 726 178.00 | 959 570.00 |
BX Customers and related accounts | 103 998.00 | 35 011.00 | 68 987.00 | 103 998.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CD Marketable securities | 1 348 968.00 | 180 065.00 | 1 168 903.00 | 1 348 968.00 |
CF Cash and cash equivalents | 1 951 010.00 | | 1 951 010.00 | 1 951 010.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 4 375 052.00 | 448 466.00 | 3 926 585.00 | 4 375 052.00 |
CO Grand total (0 to V) | 4 510 607.00 | 557 225.00 | 3 953 382.00 | 4 510 607.00 |
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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 | 2 197 049.00 | 2 301 535.00 | | 2 197 049.00 |
DH Retained earnings | 170 447.00 | 170 447.00 | | 170 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 808.00 | -104 486.00 | | 191 808.00 |
DL TOTAL (I) | 3 770 711.00 | 3 578 903.00 | | 3 770 711.00 |
DP Provisions for Risks | 11 420.00 | 6 458.00 | | 11 420.00 |
DQ Provisions for Expenses | 1 800.00 | 3 700.00 | | 1 800.00 |
DR TOTAL (IV) | 13 220.00 | 10 158.00 | | 13 220.00 |
DW Advances and down payments received on current orders | 53 250.00 | 26 565.00 | | 53 250.00 |
DX Trade payables and related accounts | 43 742.00 | 74 832.00 | | 43 742.00 |
DY Tax and social security liabilities | 72 460.00 | 62 476.00 | | 72 460.00 |
EC TOTAL (IV) | 169 452.00 | 163 872.00 | | 169 452.00 |
EE Grand total (I to V) | 3 953 382.00 | 3 752 933.00 | | 3 953 382.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 23 004.00 | | 22 484.00 | 23 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 182.00 | 193.00 |
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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 | 184 055.00 | 12 561.00 | 87 857.00 | 184 055.00 |
PE DEPRECIATION Total including other intangible assets | 23 004.00 | | 22 484.00 | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 051.00 | 12 561.00 | 65 374.00 | 161 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 158.00 | 5 000.00 | 1 938.00 | 10 158.00 |
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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 | 43 742.00 | 43 742.00 | | 43 742.00 |
8D Social Security and Other Social Organizations | 72 460.00 | 72 460.00 | | 72 460.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 103 998.00 | 103 998.00 | | 103 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 514.00 | 115 504.00 | 10.00 | 115 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 202.00 | 116 202.00 | | 116 202.00 |
