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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 417.00 | | 26 417.00 | 26 417.00 |
AJ Other Intangible Assets | 24 602.00 | 24 602.00 | | 24 602.00 |
AR Technical installations, industrial equipment and tools | 13 603.00 | 12 887.00 | 716.00 | 13 603.00 |
AT Other tangible assets | 585 979.00 | 469 762.00 | 116 216.00 | 585 979.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 31 885.00 | | 31 885.00 | 31 885.00 |
BJ TOTAL (I) | 722 096.00 | 507 252.00 | 214 844.00 | 722 096.00 |
BT Goods | 901 829.00 | 7 866.00 | 893 963.00 | 901 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 728.00 | 1 953.00 | 41 774.00 | 43 728.00 |
BZ Other receivables | 209 000.00 | | 209 000.00 | 209 000.00 |
CF Cash and cash equivalents | 1 429 696.00 | | 1 429 696.00 | 1 429 696.00 |
CH Prepaid expenses | 79 602.00 | | 79 602.00 | 79 602.00 |
CJ TOTAL (II) | 2 663 855.00 | 9 820.00 | 2 654 035.00 | 2 663 855.00 |
CO Grand total (0 to V) | 3 385 951.00 | 517 072.00 | 2 868 879.00 | 3 385 951.00 |
CS Evaluated investments - equity method | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 709 558.00 | 2 799 732.00 | | 2 709 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 872.00 | 9 826.00 | | -300 872.00 |
DL TOTAL (I) | 2 573 687.00 | 2 974 558.00 | | 2 573 687.00 |
DQ Provisions for Expenses | | 15 835.00 | | |
DR TOTAL (IV) | | 15 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 888.00 | 103 999.00 | | 69 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 424.00 | 14 222.00 | | 11 424.00 |
DX Trade payables and related accounts | 116 934.00 | 183 614.00 | | 116 934.00 |
DY Tax and social security liabilities | 96 941.00 | 64 392.00 | | 96 941.00 |
EA Other liabilities | 5.00 | 4 538.00 | | 5.00 |
EC TOTAL (IV) | 295 192.00 | 370 765.00 | | 295 192.00 |
EE Grand total (I to V) | 2 868 879.00 | 3 361 159.00 | | 2 868 879.00 |
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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 | 721 371.00 | | 725.00 | 721 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 495.00 | |
I4 DECREASES Grand Total | | | 722 096.00 | |
IO DECREASES Total including other intangible assets | | | 51 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 019.00 | | | 51 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 012.00 | | 570.00 | 599 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 340.00 | | 155.00 | 71 340.00 |
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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 | 470 877.00 | 36 374.00 | | 470 877.00 |
PE DEPRECIATION Total including other intangible assets | 24 602.00 | | | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 275.00 | 36 374.00 | | 446 275.00 |
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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 | 15 835.00 | | 15 835.00 | 15 835.00 |
6N Inventories and work in progress | 7 915.00 | 7 866.00 | 7 915.00 | 7 915.00 |
6T Receivables | | 1 953.00 | | |
7B Total provisions for depreciation | 7 915.00 | 9 820.00 | 7 915.00 | 7 915.00 |
7C Grand total | 23 750.00 | 9 820.00 | 23 750.00 | 23 750.00 |
UE of which provisions and reversals: - Operating | | 9 820.00 | 7 915.00 | |
UJ - Exceptional | | | 15 835.00 | |
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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 | 116 934.00 | 116 934.00 | | 116 934.00 |
8C Staff and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8D Social Security and Other Social Organizations | 41 849.00 | 41 849.00 | | 41 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 31 885.00 | | 31 885.00 | 31 885.00 |
UX Other trade receivables | 43 728.00 | 43 728.00 | | 43 728.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VC Group and associates | 7 067.00 | 7 067.00 | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 69 380.00 | 14 754.00 | 54 626.00 | 69 380.00 |
VI Group and Associates | 11 424.00 | 11 424.00 | | 11 424.00 |
VK Loans repaid during the year | 34 618.00 | | | 34 618.00 |
VM Income taxes | 19 606.00 | 19 606.00 | | 19 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 216.00 | 172 216.00 | | 172 216.00 |
VS Prepaid expenses | 79 602.00 | 79 602.00 | | 79 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 102.00 | 326 218.00 | 31 885.00 | 358 102.00 |
VW VAT | 31 175.00 | 31 175.00 | | 31 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 192.00 | 240 566.00 | 54 626.00 | 295 192.00 |
