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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 4 227.00 | 4 088.00 | 138.00 | 4 227.00 |
AH Goodwill | 381 122.00 | 76 225.00 | 304 897.00 | 381 122.00 |
AN Land | 334.00 | | 334.00 | 334.00 |
AP Buildings | 15 024.00 | 15 024.00 | | 15 024.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 7 703.00 | 307.00 | 8 010.00 |
AT Other tangible assets | 253 259.00 | 240 643.00 | 12 616.00 | 253 259.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 662 058.00 | 343 684.00 | 318 374.00 | 662 058.00 |
BT Goods | 1 082 915.00 | 137 975.00 | 944 939.00 | 1 082 915.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 1 338 783.00 | | 1 338 783.00 | 1 338 783.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 2 442 368.00 | 137 975.00 | 2 304 392.00 | 2 442 368.00 |
CO Grand total (0 to V) | 3 104 426.00 | 481 660.00 | 2 622 766.00 | 3 104 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 023.00 | 130 023.00 | | 130 023.00 |
DB Share, merger, contribution premiums, etc. | 272 730.00 | 272 730.00 | | 272 730.00 |
DD Legal reserve (1) | 13 002.00 | 13 002.00 | | 13 002.00 |
DE Statutory or contractual reserves | 54 303.00 | 54 303.00 | | 54 303.00 |
DG Other reserves | 1 564 103.00 | 1 446 555.00 | | 1 564 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 432.00 | 117 548.00 | | 182 432.00 |
DL TOTAL (I) | 2 216 595.00 | 2 034 163.00 | | 2 216 595.00 |
DP Provisions for Risks | 14 439.00 | 14 439.00 | | 14 439.00 |
DR TOTAL (IV) | 14 439.00 | 14 439.00 | | 14 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 605.00 | 140 210.00 | | 50 605.00 |
DW Advances and down payments received on current orders | 2 000.00 | 104 976.00 | | 2 000.00 |
DX Trade payables and related accounts | 34 199.00 | 29 419.00 | | 34 199.00 |
DY Tax and social security liabilities | 145 937.00 | 108 795.00 | | 145 937.00 |
EA Other liabilities | 158 988.00 | 54 946.00 | | 158 988.00 |
EC TOTAL (IV) | 391 730.00 | 438 348.00 | | 391 730.00 |
EE Grand total (I to V) | 2 622 766.00 | 2 486 951.00 | | 2 622 766.00 |
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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 | 662 058.00 | | | 662 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 662 058.00 | |
IO DECREASES Total including other intangible assets | | | 385 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 350.00 | | | 385 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 629.00 | | | 276 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 254 556.00 | 12 903.00 | | 254 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 47.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 514.00 | 12 857.00 | | 250 514.00 |
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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 | 34 199.00 | 34 199.00 | | 34 199.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
8E Income Taxes | 44 182.00 | 44 182.00 | | 44 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 989.00 | 158 989.00 | | 158 989.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VI Group and Associates | 50 606.00 | 50 606.00 | | 50 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 6 887.00 | 6 887.00 | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 678.00 | 20 599.00 | 79.00 | 20 678.00 |
VW VAT | 69 393.00 | 69 393.00 | | 69 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 731.00 | 389 731.00 | | 389 731.00 |
