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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 | 46 626.00 | 43 254.00 | 3 371.00 | 46 626.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AR Technical installations, industrial equipment and tools | 72 215.00 | 48 915.00 | 23 300.00 | 72 215.00 |
AT Other tangible assets | 191 656.00 | 101 403.00 | 90 253.00 | 191 656.00 |
AV Fixed assets in progress | 203 159.00 | | 203 159.00 | 203 159.00 |
BJ TOTAL (I) | 799 274.00 | 223 078.00 | 576 196.00 | 799 274.00 |
BT Goods | 53 060.00 | | 53 060.00 | 53 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 468.00 | 18 897.00 | 467 572.00 | 486 468.00 |
BZ Other receivables | 175 636.00 | | 175 636.00 | 175 636.00 |
CF Cash and cash equivalents | 1 002 132.00 | | 1 002 132.00 | 1 002 132.00 |
CH Prepaid expenses | 37 827.00 | | 37 827.00 | 37 827.00 |
CJ TOTAL (II) | 1 755 123.00 | 18 897.00 | 1 736 226.00 | 1 755 123.00 |
CO Grand total (0 to V) | 2 554 397.00 | 241 975.00 | 2 312 422.00 | 2 554 397.00 |
CX Development or Research and Development Expenses | 58 166.00 | 29 506.00 | 28 659.00 | 58 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 160.00 | 25 160.00 | | 25 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 889 709.00 | 655 980.00 | | 889 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 700.00 | 533 729.00 | | 424 700.00 |
DL TOTAL (I) | 1 343 269.00 | 1 218 569.00 | | 1 343 269.00 |
DU Loans and Debts from Credit Institutions (3) | 255 481.00 | 244 799.00 | | 255 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 914.00 | | | 101 914.00 |
DX Trade payables and related accounts | 450 585.00 | 295 925.00 | | 450 585.00 |
DY Tax and social security liabilities | 113 562.00 | 204 531.00 | | 113 562.00 |
EA Other liabilities | 47 611.00 | 86 465.00 | | 47 611.00 |
EC TOTAL (IV) | 969 153.00 | 831 720.00 | | 969 153.00 |
EE Grand total (I to V) | 2 312 422.00 | 2 050 289.00 | | 2 312 422.00 |
EG Accrued income and payables due within one year | 757 560.00 | 604 286.00 | | 757 560.00 |
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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 | 723 392.00 | | 243 089.00 | 723 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 578.00 | | | 218 578.00 |
I4 DECREASES Grand Total | 23 078.00 | 144 129.00 | 799 274.00 | 23 078.00 |
IN DECREASES Start-up, development, or research expenses | 23 078.00 | 137 334.00 | 58 166.00 | 23 078.00 |
IO DECREASES Total including other intangible assets | | 3 122.00 | 274 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | 467 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 036.00 | | 7 165.00 | 270 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 778.00 | | 235 925.00 | 234 778.00 |
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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 | 238 422.00 | 86 580.00 | 101 925.00 | 238 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 218.00 | 50 425.00 | 95 138.00 | 74 218.00 |
PE DEPRECIATION Total including other intangible assets | 42 353.00 | 4 015.00 | 3 114.00 | 42 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 851.00 | 32 140.00 | 3 673.00 | 121 851.00 |
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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 | 450 585.00 | 450 585.00 | | 450 585.00 |
8C Staff and Related Accounts | 35 927.00 | 35 927.00 | | 35 927.00 |
8D Social Security and Other Social Organizations | 52 517.00 | 52 517.00 | | 52 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 611.00 | 47 611.00 | | 47 611.00 |
UX Other trade receivables | 452 204.00 | | | 452 204.00 |
VA Doubtful or disputed receivables | 34 265.00 | | | 34 265.00 |
VB VAT | 48 332.00 | | | 48 332.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 255 481.00 | 43 888.00 | 211 594.00 | 255 481.00 |
VI Group and Associates | 101 914.00 | 101 914.00 | | 101 914.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 17 814.00 | | | 17 814.00 |
VM Income taxes | 90 562.00 | | | 90 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 742.00 | | | 26 742.00 |
VS Prepaid expenses | 37 827.00 | | | 37 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 931.00 | 699 931.00 | | 699 931.00 |
VW VAT | 18 429.00 | 18 429.00 | | 18 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 153.00 | 757 560.00 | 211 594.00 | 969 153.00 |
