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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 | 1 859.00 | 1 607.00 | 252.00 | 1 859.00 |
AR Technical installations, industrial equipment and tools | 10 575.00 | 7 606.00 | 2 970.00 | 10 575.00 |
AT Other tangible assets | 88 306.00 | 56 636.00 | 31 670.00 | 88 306.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 103 786.00 | 65 849.00 | 37 936.00 | 103 786.00 |
BT Goods | 53 513.00 | 32 520.00 | 20 993.00 | 53 513.00 |
BX Customers and related accounts | 40 269.00 | 12 947.00 | 27 322.00 | 40 269.00 |
BZ Other receivables | 17 063.00 | | 17 063.00 | 17 063.00 |
CD Marketable securities | 47 450.00 | | 47 450.00 | 47 450.00 |
CF Cash and cash equivalents | 307 743.00 | | 307 743.00 | 307 743.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 466 719.00 | 45 467.00 | 421 252.00 | 466 719.00 |
CO Grand total (0 to V) | 570 504.00 | 111 316.00 | 459 188.00 | 570 504.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
CR Shares due in more than one year | 16 942.00 | | | 16 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 283 886.00 | 272 686.00 | | 283 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 11 201.00 | | 1 080.00 |
DL TOTAL (I) | 315 151.00 | 314 071.00 | | 315 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 318.00 | 35 012.00 | | 17 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 930.00 | 63 514.00 | | 53 930.00 |
DW Advances and down payments received on current orders | | 1 315.00 | | |
DX Trade payables and related accounts | 18 930.00 | 20 160.00 | | 18 930.00 |
DY Tax and social security liabilities | 50 501.00 | 53 754.00 | | 50 501.00 |
EA Other liabilities | 3 360.00 | 1 687.00 | | 3 360.00 |
EC TOTAL (IV) | 144 037.00 | 175 442.00 | | 144 037.00 |
EE Grand total (I to V) | 459 188.00 | 489 513.00 | | 459 188.00 |
EG Accrued income and payables due within one year | 134 089.00 | 174 127.00 | | 134 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 102 428.00 | | 1 358.00 | 102 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 103 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859.00 | | | 1 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 523.00 | | 1 358.00 | 97 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 52 769.00 | 13 080.00 | | 52 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 506.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 668.00 | 12 573.00 | | 51 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 000.00 | 32 520.00 | 14 000.00 | 14 000.00 |
6T Receivables | 16 815.00 | 964.00 | 4 832.00 | 16 815.00 |
7B Total provisions for depreciation | 30 815.00 | 33 484.00 | 18 832.00 | 30 815.00 |
7C Grand total | 30 815.00 | 33 484.00 | 18 832.00 | 30 815.00 |
UE of which provisions and reversals: - Operating | | 33 484.00 | 18 832.00 | |
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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 | 18 930.00 | 18 930.00 | | 18 930.00 |
8C Staff and Related Accounts | 15 061.00 | 15 061.00 | | 15 061.00 |
8D Social Security and Other Social Organizations | 30 909.00 | 30 909.00 | | 30 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 40 269.00 | 23 328.00 | 16 942.00 | 40 269.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VH Loans with a maturity of more than one year at origin | 17 318.00 | 7 369.00 | 9 948.00 | 17 318.00 |
VI Group and Associates | 53 930.00 | 53 930.00 | | 53 930.00 |
VK Loans repaid during the year | 17 635.00 | | | 17 635.00 |
VM Income taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 058.00 | 41 071.00 | 19 987.00 | 61 058.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 037.00 | 134 089.00 | 9 948.00 | 144 037.00 |
