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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 346 574.00 | 338 702.00 | 7 872.00 | 346 574.00 |
BD Other fixed assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 364 622.00 | 352 479.00 | 12 143.00 | 364 622.00 |
BT Goods | 596 610.00 | 15 826.00 | 580 784.00 | 596 610.00 |
BX Customers and related accounts | 103 494.00 | | 103 494.00 | 103 494.00 |
BZ Other receivables | 33 715.00 | | 33 715.00 | 33 715.00 |
CD Marketable securities | 502 522.00 | | 502 522.00 | 502 522.00 |
CF Cash and cash equivalents | 703 441.00 | | 703 441.00 | 703 441.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 943 293.00 | 15 826.00 | 1 927 467.00 | 1 943 293.00 |
CO Grand total (0 to V) | 2 307 915.00 | 368 305.00 | 1 939 610.00 | 2 307 915.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | 711 958.00 | 653 687.00 | | 711 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 469.00 | 108 271.00 | | 82 469.00 |
DL TOTAL (I) | 849 427.00 | 816 958.00 | | 849 427.00 |
DQ Provisions for Expenses | 21 864.00 | 18 750.00 | | 21 864.00 |
DR TOTAL (IV) | 21 864.00 | 18 750.00 | | 21 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 661.00 | 434 912.00 | | 475 661.00 |
DW Advances and down payments received on current orders | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 342 706.00 | 272 919.00 | | 342 706.00 |
DY Tax and social security liabilities | 156 245.00 | 148 274.00 | | 156 245.00 |
EA Other liabilities | 90 958.00 | 82 564.00 | | 90 958.00 |
EC TOTAL (IV) | 1 068 319.00 | 938 669.00 | | 1 068 319.00 |
EE Grand total (I to V) | 1 939 610.00 | 1 774 378.00 | | 1 939 610.00 |
EG Accrued income and payables due within one year | 1 065 569.00 | 938 669.00 | | 1 065 569.00 |
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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 | 362 022.00 | | 2 600.00 | 362 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 364 622.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022.00 | | | 11 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 728.00 | | 2 600.00 | 346 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 350 361.00 | 2 118.00 | | 350 361.00 |
PE DEPRECIATION Total including other intangible assets | 11 022.00 | | | 11 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 339.00 | 2 118.00 | | 339 339.00 |
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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 | 342 706.00 | 342 706.00 | | 342 706.00 |
8D Social Security and Other Social Organizations | 156 245.00 | 156 245.00 | | 156 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 957.00 | 90 957.00 | | 90 957.00 |
UX Other trade receivables | 103 494.00 | 103 494.00 | | 103 494.00 |
VI Group and Associates | 475 661.00 | 475 661.00 | | 475 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 715.00 | 33 715.00 | | 33 715.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 720.00 | 140 720.00 | | 140 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 569.00 | 1 065 569.00 | | 1 065 569.00 |
