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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 250.00 | | 120 250.00 | 120 250.00 |
AJ Other Intangible Assets | 1 895.00 | 1 895.00 | | 1 895.00 |
AN Land | 9 407.00 | 9 407.00 | | 9 407.00 |
AP Buildings | 37 908.00 | 21 013.00 | 16 895.00 | 37 908.00 |
AR Technical installations, industrial equipment and tools | 33 020.00 | 23 925.00 | 9 095.00 | 33 020.00 |
AT Other tangible assets | 37 057.00 | 27 864.00 | 9 193.00 | 37 057.00 |
BD Other fixed assets | 16 481.00 | | 16 481.00 | 16 481.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 271 749.00 | 84 103.00 | 187 645.00 | 271 749.00 |
BT Goods | 53 033.00 | 3 143.00 | 49 890.00 | 53 033.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 48 724.00 | | 48 724.00 | 48 724.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 263 619.00 | | 263 619.00 | 263 619.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 377 825.00 | 3 143.00 | 374 682.00 | 377 825.00 |
CO Grand total (0 to V) | 649 574.00 | 87 246.00 | 562 328.00 | 649 574.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 15 647.00 | | 15 647.00 | 15 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 328 332.00 | 345 670.00 | | 328 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 825.00 | 48 815.00 | | 47 825.00 |
DL TOTAL (I) | 389 356.00 | 407 685.00 | | 389 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 070.00 | 33 443.00 | | 26 070.00 |
DX Trade payables and related accounts | 47 864.00 | 38 812.00 | | 47 864.00 |
DY Tax and social security liabilities | 91 660.00 | 99 300.00 | | 91 660.00 |
EA Other liabilities | 7 377.00 | 7 142.00 | | 7 377.00 |
EC TOTAL (IV) | 172 971.00 | 178 698.00 | | 172 971.00 |
EE Grand total (I to V) | 562 328.00 | 586 383.00 | | 562 328.00 |
EG Accrued income and payables due within one year | 172 971.00 | 178 698.00 | | 172 971.00 |
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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 | 271 474.00 | | 1 864.00 | 271 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 212.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 271 749.00 | |
IO DECREASES Total including other intangible assets | | | 122 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 117 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 145.00 | | | 122 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 440.00 | | 1 541.00 | 117 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 890.00 | | 323.00 | 31 890.00 |
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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 | 78 005.00 | 84 103.00 | 78 005.00 | 78 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 1 895.00 | 1 721.00 | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 283.00 | 82 208.00 | 76 283.00 | 76 283.00 |
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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 | 3 049.00 | 1 273.00 | 1 179.00 | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | 1 273.00 | 1 179.00 | 3 049.00 |
7C Grand total | 3 049.00 | 1 273.00 | 1 179.00 | 3 049.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 1 179.00 | |
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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 | 47 864.00 | 47 864.00 | | 47 864.00 |
8C Staff and Related Accounts | 47 414.00 | 47 414.00 | | 47 414.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 48 724.00 | 48 724.00 | | 48 724.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 26 070.00 | 26 070.00 | | 26 070.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 558.00 | 54 558.00 | | 54 558.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 971.00 | 172 971.00 | | 172 971.00 |
