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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 559.00 | | 559.00 | 559.00 |
AB Establishment Expenses | 17.00 | 6.00 | 11.00 | 17.00 |
AF Concessions, Patents and Similar Rights | 7 950.00 | 5 540.00 | 2 409.00 | 7 950.00 |
AN Land | 485.00 | | 485.00 | 485.00 |
AP Buildings | 6 856.00 | 2 177.00 | 4 679.00 | 6 856.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 4 168.00 | 1 546.00 | 5 714.00 |
AT Other tangible assets | 14 365.00 | 7 601.00 | 6 764.00 | 14 365.00 |
AV Fixed assets in progress | 1 422.00 | | 1 421.00 | 1 422.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 703 597.00 | | 4 703 597.00 | 4 703 597.00 |
BJ TOTAL (I) | 15 123 027.00 | 13 141.00 | 15 109 886.00 | 15 123 027.00 |
BX Customers and related accounts | 118 965.00 | | 118 965.00 | 118 965.00 |
BZ Other receivables | 2 370 793.00 | | 2 370 793.00 | 2 370 793.00 |
CF Cash and cash equivalents | 34 725.00 | | 34 725.00 | 34 725.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 2 528 783.00 | | 2 528 783.00 | 2 528 783.00 |
CO Grand total (0 to V) | 17 651 811.00 | 13 141.00 | 17 638 669.00 | 17 651 811.00 |
CU Other investments | 10 397 116.00 | | 10 397 116.00 | 10 397 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 060.00 | 9 070 060.00 | | 9 070 060.00 |
DD Legal reserve (1) | 907 006.00 | 907 006.00 | | 907 006.00 |
DG Other reserves | 2 316 066.00 | 1 967 139.00 | | 2 316 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 232.00 | 847 780.00 | | 1 318 232.00 |
DK Regulated provisions | 39 396.00 | 28 829.00 | | 39 396.00 |
DL TOTAL (I) | 13 650 760.00 | 12 820 814.00 | | 13 650 760.00 |
DP Provisions for Risks | 516 000.00 | 578 000.00 | | 516 000.00 |
DR TOTAL (IV) | 516 000.00 | 578 000.00 | | 516 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 374.00 | 2 486 367.00 | | 2 518 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 738.00 | 169 834.00 | | 369 738.00 |
DW Advances and down payments received on current orders | 67 000.00 | 92 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 49 108.00 | 129 293.00 | | 49 108.00 |
DY Tax and social security liabilities | 1 036 529.00 | 275 930.00 | | 1 036 529.00 |
DZ Fixed asset liabilities and related accounts | | 5 481.00 | | |
EA Other liabilities | 14 160.00 | | | 14 160.00 |
EB Prepaid income (2) | 7 000.00 | 19 000.00 | | 7 000.00 |
EC TOTAL (IV) | 3 987 909.00 | 3 066 904.00 | | 3 987 909.00 |
EE Grand total (I to V) | 17 638 669.00 | 15 887 718.00 | | 17 638 669.00 |
EG Accrued income and payables due within one year | 2 392 371.00 | | | 2 392 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 636 000.00 | 3 708 000.00 | | 5 636 000.00 |
P5 LIABILITIES - Reserves | 1 928 000.00 | 1 253 000.00 | | 1 928 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 543 000.00 | 560 000.00 | | 543 000.00 |
P7 LIABILITIES - Retained Earnings | 2 471 000.00 | 1 813 000.00 | | 2 471 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 893.00 | |
FD Production sold - goods | | | 25 489.00 | |
FG Production sold - services | 1 796 737.00 | | 1 796 737.00 | 1 796 737.00 |
FJ Net sales | 1 796 737.00 | | 1 796 737.00 | 1 796 737.00 |
FM Inventory production | | | 2 192.00 | |
FN Capitalized production | | | 8.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 869 573.00 | |
FU Purchases of raw materials and other supplies | | | 26 460.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 211 254.00 | |
FX Taxes, duties, and similar payments | | | 129 890.00 | |
FY Salaries and Wages | | | 1 441 620.00 | |
FZ Social Security Contributions | | | 454 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 241 585.00 | |
GG - OPERATING RESULT (I - II) | | | -372 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588 330.00 | |
GL Other interest and similar income | | | 10 704.00 | |
GP Total financial income (V) | | | 1 599 034.00 | |
GR Interest and similar expenses | | | 32 201.00 | |
GU Total financial expenses (VI) | | | 32 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 835.00 | | | 72 835.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HD Total exceptional income (VII) | 157.00 | 224.00 | | 157.00 |
HE Exceptional expenses on management operations | 7 081.00 | | | 7 081.00 |
HG Exceptional depreciation and provisions | 10 567.00 | | | 10 567.00 |
HH Total exceptional expenses (VIII) | 17 648.00 | | | 17 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 648.00 | | | -17 648.00 |
HK Income tax | -141 059.00 | | | -141 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 607.00 | | | 3 468 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 375.00 | | | 2 150 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 232.00 | | | 1 318 232.00 |
R5 Net income of consolidated companies | 6 054.00 | 4 195.00 | | 6 054.00 |
R6 Group Income (Consolidated Net Income) | 6 179.00 | 4 269.00 | | 6 179.00 |
R7 Share of minority interests (Non-group income) | 543.00 | 560.00 | | 543.00 |
R8 Net income, group share (parent company share) | 5 636.00 | 3 708.00 | | 5 636.00 |
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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 | 14 624 810.00 | | 500 574.00 | 14 624 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100 713.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 15 123 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 14 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 923.00 | | 1 798.00 | 14 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601 937.00 | | 498 776.00 | 14 601 937.00 |
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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 | 11 660.00 | 3 837.00 | 2 356.00 | 11 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | 2 225.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 345.00 | 1 612.00 | 2 356.00 | 8 345.00 |
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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 | 49 108.00 | 49 108.00 | | 49 108.00 |
8C Staff and Related Accounts | 80 768.00 | 80 768.00 | | 80 768.00 |
8D Social Security and Other Social Organizations | 124 338.00 | 124 338.00 | | 124 338.00 |
8E Income Taxes | 772 357.00 | 772 357.00 | | 772 357.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 058.00 | 2 494 058.00 | | 2 494 058.00 |
VW VAT | 52 058.00 | 52 058.00 | | 52 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 797.00 | 1 099 797.00 | | 1 099 797.00 |
