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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 25 034.00 | 14 062.00 | 10 972.00 | 25 034.00 |
AR Technical installations, industrial equipment and tools | 97 791.00 | 96 194.00 | 1 597.00 | 97 791.00 |
AT Other tangible assets | 176 809.00 | 122 236.00 | 54 573.00 | 176 809.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 493 434.00 | 232 492.00 | 260 942.00 | 493 434.00 |
BT Goods | 303 102.00 | 25 742.00 | 277 360.00 | 303 102.00 |
BX Customers and related accounts | 160 569.00 | 1 856.00 | 158 712.00 | 160 569.00 |
BZ Other receivables | 38 678.00 | | 38 678.00 | 38 678.00 |
CD Marketable securities | 151 178.00 | | 151 178.00 | 151 178.00 |
CF Cash and cash equivalents | 438 972.00 | | 438 972.00 | 438 972.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 093 186.00 | 27 598.00 | 1 065 588.00 | 1 093 186.00 |
CO Grand total (0 to V) | 1 586 620.00 | 260 090.00 | 1 326 530.00 | 1 586 620.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 848 032.00 | 739 307.00 | | 848 032.00 |
DH Retained earnings | 13 705.00 | 13 705.00 | | 13 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537.00 | 108 725.00 | | 8 537.00 |
DJ Investment subsidies | 5 076.00 | 5 801.00 | | 5 076.00 |
DL TOTAL (I) | 908 350.00 | 900 537.00 | | 908 350.00 |
DS Convertible Bond Issues | 46.00 | 80.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 54 511.00 | 94 827.00 | | 54 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 548.00 | | |
DX Trade payables and related accounts | 129 955.00 | 92 553.00 | | 129 955.00 |
DY Tax and social security liabilities | 228 292.00 | 271 602.00 | | 228 292.00 |
EA Other liabilities | 2 782.00 | 55 060.00 | | 2 782.00 |
EB Prepaid income (2) | 2 594.00 | 2 996.00 | | 2 594.00 |
EC TOTAL (IV) | 418 180.00 | 520 666.00 | | 418 180.00 |
EE Grand total (I to V) | 1 326 530.00 | 1 421 203.00 | | 1 326 530.00 |
EG Accrued income and payables due within one year | 404 471.00 | 466 154.00 | | 404 471.00 |
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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 | 456 716.00 | | 36 718.00 | 456 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 493 434.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 916.00 | | 36 718.00 | 262 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 207 349.00 | 25 143.00 | | 207 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 349.00 | 25 143.00 | | 207 349.00 |
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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 | 29 185.00 | | 3 443.00 | 29 185.00 |
6T Receivables | 1 105.00 | 751.00 | | 1 105.00 |
7B Total provisions for depreciation | 30 290.00 | 751.00 | 3 443.00 | 30 290.00 |
7C Grand total | 30 290.00 | 751.00 | 3 443.00 | 30 290.00 |
UE of which provisions and reversals: - Operating | | 751.00 | 3 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 129 955.00 | 129 955.00 | | 129 955.00 |
8C Staff and Related Accounts | 76 659.00 | 76 659.00 | | 76 659.00 |
8D Social Security and Other Social Organizations | 111 930.00 | 111 930.00 | | 111 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
8L Deferred income | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 158 341.00 | 158 341.00 | | 158 341.00 |
VA Doubtful or disputed receivables | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 54 511.00 | 40 802.00 | 13 710.00 | 54 511.00 |
VK Loans repaid during the year | 40 315.00 | | | 40 315.00 |
VM Income taxes | 32 559.00 | 32 559.00 | | 32 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 734.00 | 203 734.00 | | 203 734.00 |
VW VAT | 34 590.00 | 34 590.00 | | 34 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 180.00 | 404 471.00 | 13 710.00 | 418 180.00 |
