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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 381.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 14 487.00 | |
AT Other tangible assets | | | 86 917.00 | |
BD Other fixed assets | | | 2 002.00 | |
BH Other financial assets | | | 441.00 | |
BJ TOTAL (I) | | | 104 227.00 | |
BL Raw materials, supplies | | | 4 034.00 | |
BN Goods in progress | | | 5 849.00 | |
BV Advances and down payments on orders | | | 2 056.00 | |
BX Customers and related accounts | | | 683 321.00 | |
BZ Other receivables | | | 59 968.00 | |
CF Cash and cash equivalents | | | 2 728 751.00 | |
CH Prepaid expenses | | | 2 989.00 | |
CJ TOTAL (II) | | | 3 486 968.00 | |
CO Grand total (0 to V) | | | 3 591 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 715 372.00 | 1 649 344.00 | | 1 715 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 129.00 | 66 028.00 | | 203 129.00 |
DJ Investment subsidies | | 911.00 | | |
DL TOTAL (I) | 1 973 501.00 | 1 771 283.00 | | 1 973 501.00 |
DP Provisions for Risks | 85 839.00 | 5 600.00 | | 85 839.00 |
DR TOTAL (IV) | 85 839.00 | 5 600.00 | | 85 839.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 086.00 | 943 321.00 | | 840 086.00 |
DW Advances and down payments received on current orders | 10.00 | 3 417.00 | | 10.00 |
DX Trade payables and related accounts | 494 657.00 | 487 778.00 | | 494 657.00 |
DY Tax and social security liabilities | 197 073.00 | 152 812.00 | | 197 073.00 |
EC TOTAL (IV) | 1 531 855.00 | 1 587 329.00 | | 1 531 855.00 |
EE Grand total (I to V) | 3 591 195.00 | 3 364 212.00 | | 3 591 195.00 |
EG Accrued income and payables due within one year | 1 531 855.00 | 1 587 329.00 | | 1 531 855.00 |
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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 | 424 122.00 | | 18 092.00 | 424 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516.00 | 2 443.00 | |
I4 DECREASES Grand Total | | 11 057.00 | 431 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 541.00 | 424 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402.00 | | | 4 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 025.00 | | 17 829.00 | 416 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | 264.00 | 3 695.00 |
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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 | 299 259.00 | 37 213.00 | 9 541.00 | 299 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | 270.00 | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 507.00 | 36 943.00 | 9 541.00 | 295 507.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | 85 839.00 | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | 85 839.00 | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 85 839.00 | 5 600.00 | |
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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 | 494 657.00 | 494 657.00 | | 494 657.00 |
8D Social Security and Other Social Organizations | 62 079.00 | 62 079.00 | | 62 079.00 |
8E Income Taxes | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
UX Other trade receivables | 683 321.00 | 683 321.00 | | 683 321.00 |
UY Staff and related accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 43 243.00 | 43 243.00 | | 43 243.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 840 086.00 | 840 086.00 | | 840 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 834.00 | 13 834.00 | | 13 834.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 775.00 | 748 334.00 | 441.00 | 748 775.00 |
VW VAT | 102 565.00 | 102 565.00 | | 102 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 855.00 | 1 531 855.00 | | 1 531 855.00 |
