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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 170 358.00 | 128 290.00 | 42 069.00 | 170 358.00 |
AT Other tangible assets | 312 431.00 | 71 960.00 | 240 471.00 | 312 431.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 648 115.00 | 200 250.00 | 447 865.00 | 648 115.00 |
BL Raw materials, supplies | 61 380.00 | | 61 380.00 | 61 380.00 |
BX Customers and related accounts | 12 068.00 | | 12 068.00 | 12 068.00 |
BZ Other receivables | 74 057.00 | | 74 057.00 | 74 057.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 896 096.00 | | 896 096.00 | 896 096.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 1 064 465.00 | | 1 064 465.00 | 1 064 465.00 |
CO Grand total (0 to V) | 1 712 580.00 | 200 250.00 | 1 512 330.00 | 1 712 580.00 |
CU Other investments | 30 825.00 | | 30 825.00 | 30 825.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 55 298.00 | 55 298.00 | | 55 298.00 |
DH Retained earnings | 158 884.00 | 128 669.00 | | 158 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 398.00 | 30 216.00 | | 265 398.00 |
DL TOTAL (I) | 487 965.00 | 222 567.00 | | 487 965.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 2 114.00 | | 2 322.00 |
DX Trade payables and related accounts | 893 146.00 | 1 230 799.00 | | 893 146.00 |
DY Tax and social security liabilities | 114 128.00 | 144 243.00 | | 114 128.00 |
EA Other liabilities | 4 968.00 | 32 675.00 | | 4 968.00 |
EB Prepaid income (2) | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 1 024 364.00 | 1 409 831.00 | | 1 024 364.00 |
EE Grand total (I to V) | 1 512 330.00 | 1 632 400.00 | | 1 512 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 399 693.00 | | 248 421.00 | 399 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 367.00 | |
I4 DECREASES Grand Total | | | 648 115.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 367.00 | | 248 421.00 | 234 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 367.00 | | | 43 367.00 |
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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 | 183 174.00 | 17 076.00 | | 183 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 174.00 | 17 076.00 | | 183 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
UJ - Exceptional | | | 218 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 808.00 | 808.00 | | 808.00 |
8B Suppliers and Related Accounts | 893 146.00 | 893 146.00 | | 893 146.00 |
8C Staff and Related Accounts | 49 155.00 | 49 155.00 | | 49 155.00 |
8D Social Security and Other Social Organizations | 37 756.00 | 37 756.00 | | 37 756.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 12 068.00 | | | 12 068.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 5 206.00 | | | 5 206.00 |
VB VAT | 45 262.00 | | | 45 262.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 709.00 | 15 709.00 | | 15 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 139.00 | | | 20 139.00 |
VS Prepaid expenses | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 531.00 | 107 531.00 | | 107 531.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 364.00 | 1 024 364.00 | | 1 024 364.00 |
