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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 | 40 194.00 | 25 722.00 | 14 472.00 | 40 194.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AR Technical installations, industrial equipment and tools | 14 962.00 | 10 361.00 | 4 601.00 | 14 962.00 |
AT Other tangible assets | 324 723.00 | 207 647.00 | 117 076.00 | 324 723.00 |
BH Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
BJ TOTAL (I) | 800 137.00 | 268 323.00 | 531 814.00 | 800 137.00 |
BT Goods | 1 626 343.00 | | 1 626 343.00 | 1 626 343.00 |
BV Advances and down payments on orders | 115 633.00 | | 115 633.00 | 115 633.00 |
BX Customers and related accounts | 818 372.00 | 40 622.00 | 777 750.00 | 818 372.00 |
BZ Other receivables | 62 094.00 | | 62 094.00 | 62 094.00 |
CF Cash and cash equivalents | 489 580.00 | | 489 580.00 | 489 580.00 |
CH Prepaid expenses | 212 819.00 | | 212 819.00 | 212 819.00 |
CJ TOTAL (II) | 3 324 841.00 | 40 622.00 | 3 284 220.00 | 3 324 841.00 |
CN Currency translation adjustments (V) | 2 346.00 | | 2 346.00 | 2 346.00 |
CO Grand total (0 to V) | 4 127 324.00 | 308 944.00 | 3 818 379.00 | 4 127 324.00 |
CX Development or Research and Development Expenses | 24 593.00 | 24 593.00 | | 24 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 499 495.00 | 1 267 323.00 | | 1 499 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 245.00 | 412 173.00 | | 525 245.00 |
DL TOTAL (I) | 2 420 740.00 | 2 075 495.00 | | 2 420 740.00 |
DP Provisions for Risks | 167 307.00 | 167 768.00 | | 167 307.00 |
DR TOTAL (IV) | 167 307.00 | 167 768.00 | | 167 307.00 |
DU Loans and Debts from Credit Institutions (3) | 74 571.00 | 150 990.00 | | 74 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 642.00 | | 23.00 |
DX Trade payables and related accounts | 631 302.00 | 716 065.00 | | 631 302.00 |
DY Tax and social security liabilities | 522 993.00 | 545 081.00 | | 522 993.00 |
EA Other liabilities | 898.00 | 513.00 | | 898.00 |
EC TOTAL (IV) | 1 229 786.00 | 1 413 290.00 | | 1 229 786.00 |
ED (V) | 546.00 | 837.00 | | 546.00 |
EE Grand total (I to V) | 3 818 379.00 | 3 657 389.00 | | 3 818 379.00 |
EG Accrued income and payables due within one year | 1 197 203.00 | 1 354 296.00 | | 1 197 203.00 |
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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 | 771 523.00 | | 30 079.00 | 771 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 593.00 | | | 24 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 067.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 800 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 593.00 | |
IO DECREASES Total including other intangible assets | | | 419 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 339 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 792.00 | | 6 000.00 | 413 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 071.00 | | 24 079.00 | 317 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | | 16 067.00 |
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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 | 220 088.00 | 49 700.00 | 1 466.00 | 220 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 998.00 | 1 595.00 | | 22 998.00 |
PE DEPRECIATION Total including other intangible assets | 11 913.00 | 13 809.00 | | 11 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 177.00 | 34 296.00 | 1 466.00 | 185 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167 768.00 | 2 346.00 | 2 806.00 | 167 768.00 |
6T Receivables | 62 275.00 | 14 397.00 | 36 050.00 | 62 275.00 |
7B Total provisions for depreciation | 62 275.00 | 14 397.00 | 36 050.00 | 62 275.00 |
7C Grand total | 230 043.00 | 16 743.00 | 38 856.00 | 230 043.00 |
UE of which provisions and reversals: - Operating | | 16 743.00 | 38 856.00 | |
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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 | 631 302.00 | 631 302.00 | | 631 302.00 |
8C Staff and Related Accounts | 225 984.00 | 225 984.00 | | 225 984.00 |
8D Social Security and Other Social Organizations | 160 040.00 | 160 040.00 | | 160 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
UX Other trade receivables | 766 195.00 | 766 195.00 | | 766 195.00 |
VA Doubtful or disputed receivables | 52 177.00 | 52 177.00 | | 52 177.00 |
VB VAT | 47 473.00 | 47 473.00 | | 47 473.00 |
VH Loans with a maturity of more than one year at origin | 74 571.00 | 41 988.00 | 32 583.00 | 74 571.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 18 267.00 | | | 18 267.00 |
VK Loans repaid during the year | 94 686.00 | | | 94 686.00 |
VM Income taxes | 13 835.00 | 13 835.00 | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 617.00 | 44 617.00 | | 44 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 212 819.00 | 212 819.00 | | 212 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 352.00 | 1 093 285.00 | 16 067.00 | 1 109 352.00 |
VW VAT | 92 351.00 | 92 351.00 | | 92 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 786.00 | 1 197 203.00 | 32 583.00 | 1 229 786.00 |
