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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 | 107 022.00 | 51 134.00 | 55 888.00 | 107 022.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AN Land | 321 046.00 | | 321 046.00 | 321 046.00 |
AP Buildings | 231 153.00 | 13 145.00 | 218 008.00 | 231 153.00 |
AR Technical installations, industrial equipment and tools | 117 352.00 | 35 689.00 | 81 663.00 | 117 352.00 |
AT Other tangible assets | 149 629.00 | 65 289.00 | 84 340.00 | 149 629.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 1 106 012.00 | 303 873.00 | 802 139.00 | 1 106 012.00 |
BL Raw materials, supplies | 32 801.00 | | 32 801.00 | 32 801.00 |
BT Goods | 77 635.00 | | 77 635.00 | 77 635.00 |
BX Customers and related accounts | 863 215.00 | 129 383.00 | 733 832.00 | 863 215.00 |
BZ Other receivables | 219 512.00 | | 219 512.00 | 219 512.00 |
CF Cash and cash equivalents | 332 377.00 | | 332 377.00 | 332 377.00 |
CH Prepaid expenses | 45 591.00 | | 45 591.00 | 45 591.00 |
CJ TOTAL (II) | 1 571 132.00 | 129 383.00 | 1 441 749.00 | 1 571 132.00 |
CO Grand total (0 to V) | 2 677 145.00 | 433 256.00 | 2 243 889.00 | 2 677 145.00 |
CP Shares due in less than one year | 7 070.00 | | | 7 070.00 |
CX Development or Research and Development Expenses | 159 141.00 | 138 617.00 | 20 524.00 | 159 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 570 140.00 | | 1 560 000.00 |
DD Legal reserve (1) | 57 014.00 | 3 806.00 | | 57 014.00 |
DG Other reserves | 188 736.00 | 72 309.00 | | 188 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 882.00 | 169 635.00 | | 147 882.00 |
DL TOTAL (I) | 1 953 631.00 | 815 890.00 | | 1 953 631.00 |
DP Provisions for Risks | 673.00 | | | 673.00 |
DR TOTAL (IV) | 673.00 | | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 100 969.00 | 602 961.00 | | 100 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 235.00 | 548 249.00 | | 50 235.00 |
DX Trade payables and related accounts | 43 825.00 | 225 106.00 | | 43 825.00 |
DY Tax and social security liabilities | 89 969.00 | 99 583.00 | | 89 969.00 |
EA Other liabilities | 4 587.00 | 2 485.00 | | 4 587.00 |
EB Prepaid income (2) | | 4 597.00 | | |
EC TOTAL (IV) | 289 585.00 | 1 482 980.00 | | 289 585.00 |
EE Grand total (I to V) | 2 243 889.00 | 2 298 870.00 | | 2 243 889.00 |
EG Accrued income and payables due within one year | 194 585.00 | 1 205 309.00 | | 194 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 306 934.00 | | 613.00 |
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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 | 983 553.00 | | 123 160.00 | 983 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 141.00 | | | 159 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 106 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 141.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 120 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 769.00 | | 58 553.00 | 62 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 573.00 | | 64 607.00 | 754 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 262 793.00 | 41 780.00 | 700.00 | 262 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 354.00 | 10 262.00 | | 128 354.00 |
PE DEPRECIATION Total including other intangible assets | 48 556.00 | 3 278.00 | 700.00 | 48 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 883.00 | 28 240.00 | | 85 883.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 673.00 | | |
6T Receivables | 102 790.00 | 26 669.00 | 77.00 | 102 790.00 |
7B Total provisions for depreciation | 102 790.00 | 26 669.00 | 77.00 | 102 790.00 |
7C Grand total | 102 790.00 | 27 342.00 | 77.00 | 102 790.00 |
UE of which provisions and reversals: - Operating | | 26 669.00 | 77.00 | |
UG - Financial | | 673.00 | | |
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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 | 38 023.00 | 38 023.00 | | 38 023.00 |
8B Suppliers and Related Accounts | 43 825.00 | 43 825.00 | | 43 825.00 |
8C Staff and Related Accounts | 24 487.00 | 24 487.00 | | 24 487.00 |
8D Social Security and Other Social Organizations | 29 377.00 | 29 377.00 | | 29 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UT Other financial assets | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 707 034.00 | 707 034.00 | | 707 034.00 |
VA Doubtful or disputed receivables | 156 181.00 | 156 181.00 | | 156 181.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 100 357.00 | 5 357.00 | 80 000.00 | 100 357.00 |
VI Group and Associates | 12 212.00 | 12 212.00 | | 12 212.00 |
VM Income taxes | 45 266.00 | 45 266.00 | | 45 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 753.00 | 167 753.00 | | 167 753.00 |
VS Prepaid expenses | 45 591.00 | 45 591.00 | | 45 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 388.00 | 1 135 388.00 | | 1 135 388.00 |
VW VAT | 31 371.00 | 31 371.00 | | 31 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 585.00 | 194 585.00 | 80 000.00 | 289 585.00 |
