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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 26 175.00 | 20 842.00 | 5 333.00 | 26 175.00 |
AT Other tangible assets | 99 671.00 | 75 766.00 | 23 905.00 | 99 671.00 |
BJ TOTAL (I) | 160 787.00 | 101 058.00 | 59 728.00 | 160 787.00 |
BT Goods | 170 245.00 | 33 094.00 | 137 151.00 | 170 245.00 |
BV Advances and down payments on orders | 25 307.00 | | 25 307.00 | 25 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 649.00 | 2 796.00 | 139 852.00 | 142 649.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 693 721.00 | | 693 721.00 | 693 721.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 1 237 287.00 | 35 890.00 | 1 201 396.00 | 1 237 287.00 |
CO Grand total (0 to V) | 1 398 075.00 | 136 949.00 | 1 261 125.00 | 1 398 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 621.00 | 1 621.00 | | 1 621.00 |
DG Other reserves | 544 632.00 | 515 142.00 | | 544 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 114.00 | 29 490.00 | | 63 114.00 |
DL TOTAL (I) | 624 613.00 | 561 499.00 | | 624 613.00 |
DP Provisions for Risks | 55 111.00 | 37 313.00 | | 55 111.00 |
DR TOTAL (IV) | 55 111.00 | 37 313.00 | | 55 111.00 |
DU Loans and Debts from Credit Institutions (3) | 129 278.00 | 256 564.00 | | 129 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 432.00 | 34 471.00 | | 8 432.00 |
DW Advances and down payments received on current orders | 1 447.00 | 5 967.00 | | 1 447.00 |
DX Trade payables and related accounts | 163 839.00 | 207 006.00 | | 163 839.00 |
DY Tax and social security liabilities | 250 581.00 | 256 985.00 | | 250 581.00 |
EA Other liabilities | 27 821.00 | 20 938.00 | | 27 821.00 |
EC TOTAL (IV) | 581 400.00 | 781 932.00 | | 581 400.00 |
EE Grand total (I to V) | 1 261 125.00 | 1 380 745.00 | | 1 261 125.00 |
EG Accrued income and payables due within one year | | 771 687.00 | | |
EI Including equity loans | 8 432.00 | | | 8 432.00 |
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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 | 158 078.00 | | 19 982.00 | 158 078.00 |
I4 DECREASES Grand Total | | 17 273.00 | 160 787.00 | |
IO DECREASES Total including other intangible assets | | | 34 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 273.00 | 125 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 940.00 | | | 34 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 139.00 | | 19 982.00 | 123 139.00 |
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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 | 108 939.00 | 9 393.00 | 17 273.00 | 108 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 489.00 | 9 393.00 | 17 273.00 | 104 489.00 |
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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 | 163 839.00 | 163 839.00 | | 163 839.00 |
8C Staff and Related Accounts | 148 509.00 | 148 509.00 | | 148 509.00 |
8D Social Security and Other Social Organizations | 56 241.00 | 56 241.00 | | 56 241.00 |
8E Income Taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 821.00 | 27 821.00 | | 27 821.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 127 158.00 | 127 158.00 | | 127 158.00 |
UY Staff and related accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
VA Doubtful or disputed receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 129 278.00 | 127 126.00 | 2 152.00 | 129 278.00 |
VI Group and Associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VK Loans repaid during the year | 127 286.00 | | | 127 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 015.00 | 148 015.00 | | 148 015.00 |
VW VAT | 30 857.00 | 30 857.00 | | 30 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 953.00 | 577 801.00 | 2 152.00 | 579 953.00 |
