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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 247 843.00 | | 247 843.00 | 247 843.00 |
AR Technical installations, industrial equipment and tools | 53 904.00 | 34 460.00 | 19 444.00 | 53 904.00 |
AT Other tangible assets | 130 164.00 | 57 857.00 | 72 306.00 | 130 164.00 |
BJ TOTAL (I) | 433 215.00 | 93 622.00 | 339 593.00 | 433 215.00 |
BL Raw materials, supplies | 13 430.00 | | 13 430.00 | 13 430.00 |
BT Goods | 269 155.00 | 17 501.00 | 251 655.00 | 269 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 665.00 | 1 749.00 | 50 916.00 | 52 665.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 624 091.00 | | 624 091.00 | 624 091.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 974 794.00 | 19 250.00 | 955 544.00 | 974 794.00 |
CO Grand total (0 to V) | 1 408 008.00 | 112 871.00 | 1 295 137.00 | 1 408 008.00 |
CR Shares due in more than one year | 2 332.00 | | | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 006 329.00 | 930 697.00 | | 1 006 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 330.00 | 75 632.00 | | 94 330.00 |
DL TOTAL (I) | 1 109 459.00 | 1 015 129.00 | | 1 109 459.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 264.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | 26 451.00 | | 24 032.00 |
DW Advances and down payments received on current orders | 14 272.00 | | | 14 272.00 |
DX Trade payables and related accounts | 99 917.00 | 76 095.00 | | 99 917.00 |
DY Tax and social security liabilities | 45 512.00 | 69 019.00 | | 45 512.00 |
EA Other liabilities | 1 563.00 | 75 120.00 | | 1 563.00 |
EC TOTAL (IV) | 185 678.00 | 246 949.00 | | 185 678.00 |
EE Grand total (I to V) | 1 295 137.00 | 1 262 078.00 | | 1 295 137.00 |
EG Accrued income and payables due within one year | 185 678.00 | 246 949.00 | | 185 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 264.00 | | 383.00 |
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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 | 444 819.00 | | 12 461.00 | 444 819.00 |
I4 DECREASES Grand Total | | 24 065.00 | 433 215.00 | |
IO DECREASES Total including other intangible assets | | | 249 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 065.00 | 184 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 147.00 | | | 249 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 671.00 | | 12 461.00 | 195 671.00 |
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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 | 103 634.00 | 13 333.00 | 23 346.00 | 103 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 330.00 | 13 333.00 | 23 346.00 | 102 330.00 |
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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 | 33 615.00 | 17 501.00 | 33 615.00 | 33 615.00 |
6T Receivables | 1 457.00 | 291.00 | | 1 457.00 |
7B Total provisions for depreciation | 35 072.00 | 17 792.00 | 33 615.00 | 35 072.00 |
7C Grand total | 35 072.00 | 17 792.00 | 33 615.00 | 35 072.00 |
UE of which provisions and reversals: - Operating | | 17 792.00 | 33 615.00 | |
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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 | 99 917.00 | 99 917.00 | | 99 917.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8E Income Taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 50 333.00 | 50 333.00 | | 50 333.00 |
VA Doubtful or disputed receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
VB VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 24 032.00 | 24 032.00 | | 24 032.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 117.00 | 65 785.00 | 2 332.00 | 68 117.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 406.00 | 171 406.00 | | 171 406.00 |
