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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 | 17 409.00 | 17 409.00 | | 17 409.00 |
AR Technical installations, industrial equipment and tools | 68 854.00 | 18 291.00 | 50 562.00 | 68 854.00 |
AT Other tangible assets | 854 976.00 | 622 438.00 | 232 538.00 | 854 976.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 57 623.00 | | 57 623.00 | 57 623.00 |
BJ TOTAL (I) | 1 589 533.00 | 1 061 194.00 | 528 339.00 | 1 589 533.00 |
BX Customers and related accounts | 1 128 025.00 | 328 930.00 | 799 095.00 | 1 128 025.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CD Marketable securities | 643 917.00 | 4 334.00 | 639 583.00 | 643 917.00 |
CF Cash and cash equivalents | 5 861 659.00 | | 5 861 659.00 | 5 861 659.00 |
CH Prepaid expenses | 71 077.00 | | 71 077.00 | 71 077.00 |
CJ TOTAL (II) | 7 715 421.00 | 333 264.00 | 7 382 157.00 | 7 715 421.00 |
CN Currency translation adjustments (V) | 5 351.00 | | 5 351.00 | 5 351.00 |
CO Grand total (0 to V) | 9 310 305.00 | 1 394 458.00 | 7 915 847.00 | 9 310 305.00 |
CX Development or Research and Development Expenses | 590 592.00 | 403 056.00 | 187 536.00 | 590 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 079 449.00 | 1 079 449.00 | | 1 079 449.00 |
DH Retained earnings | 3 200 551.00 | 2 715 710.00 | | 3 200 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 392.00 | 643 570.00 | | 992 392.00 |
DL TOTAL (I) | 5 492 392.00 | 4 658 728.00 | | 5 492 392.00 |
DP Provisions for Risks | 762 381.00 | 761 464.00 | | 762 381.00 |
DQ Provisions for Expenses | 80 825.00 | 82 290.00 | | 80 825.00 |
DR TOTAL (IV) | 843 206.00 | 843 754.00 | | 843 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445.00 | 3 070.00 | | 5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 284.00 | | | 74 284.00 |
DX Trade payables and related accounts | 64 011.00 | 34 904.00 | | 64 011.00 |
DY Tax and social security liabilities | 295 441.00 | 272 938.00 | | 295 441.00 |
EA Other liabilities | 517.00 | 86.00 | | 517.00 |
EB Prepaid income (2) | 1 139 257.00 | 1 275 883.00 | | 1 139 257.00 |
EC TOTAL (IV) | 1 578 955.00 | 1 586 880.00 | | 1 578 955.00 |
ED (V) | 1 294.00 | 563.00 | | 1 294.00 |
EE Grand total (I to V) | 7 915 847.00 | 7 089 925.00 | | 7 915 847.00 |
EG Accrued income and payables due within one year | 1 578 955.00 | 1 586 880.00 | | 1 578 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 445.00 | 3 070.00 | | 5 445.00 |
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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 | 1 680 900.00 | | 121 774.00 | 1 680 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698 422.00 | | 105 311.00 | 698 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 703.00 | |
I4 DECREASES Grand Total | | 213 141.00 | 1 589 533.00 | |
IN DECREASES Start-up, development, or research expenses | | 213 141.00 | 590 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 409.00 | | | 17 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 367.00 | | 16 463.00 | 907 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 703.00 | | | 57 703.00 |
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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 | 1 028 754.00 | 245 581.00 | 213 141.00 | 1 028 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467 371.00 | 148 825.00 | 213 141.00 | 467 371.00 |
PE DEPRECIATION Total including other intangible assets | 17 025.00 | 384.00 | | 17 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 358.00 | 96 371.00 | | 544 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843 754.00 | 86 177.00 | 86 724.00 | 843 754.00 |
6T Receivables | 328 930.00 | | | 328 930.00 |
6X Other provisions for depreciation | | 4 334.00 | | |
7B Total provisions for depreciation | 328 930.00 | 4 334.00 | | 328 930.00 |
7C Grand total | 1 172 683.00 | 90 511.00 | 86 724.00 | 1 172 683.00 |
UE of which provisions and reversals: - Operating | | 80 826.00 | 82 290.00 | |
UG - Financial | | 9 685.00 | 4 434.00 | |
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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 | 64 011.00 | 64 011.00 | | 64 011.00 |
8C Staff and Related Accounts | 108 077.00 | 108 077.00 | | 108 077.00 |
8D Social Security and Other Social Organizations | 84 689.00 | 84 689.00 | | 84 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
8L Deferred income | 1 139 257.00 | 1 139 257.00 | | 1 139 257.00 |
UT Other financial assets | 57 623.00 | 57 623.00 | | 57 623.00 |
UX Other trade receivables | 799 095.00 | 799 095.00 | | 799 095.00 |
VA Doubtful or disputed receivables | 328 930.00 | 328 930.00 | | 328 930.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VI Group and Associates | 74 284.00 | 74 284.00 | | 74 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 436.00 | 16 436.00 | | 16 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 71 077.00 | 71 077.00 | | 71 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 467.00 | 1 267 467.00 | | 1 267 467.00 |
VW VAT | 86 239.00 | 86 239.00 | | 86 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 955.00 | 1 578 955.00 | | 1 578 955.00 |
