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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 | 229 627.00 | 220 121.00 | 9 506.00 | 229 627.00 |
AH Goodwill | 103 360.00 | | 103 360.00 | 103 360.00 |
AR Technical installations, industrial equipment and tools | 100 686.00 | 52 546.00 | 48 140.00 | 100 686.00 |
AT Other tangible assets | 96 686.00 | 72 995.00 | 23 691.00 | 96 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 530 360.00 | 345 662.00 | 184 697.00 | 530 360.00 |
BT Goods | 1 363 448.00 | 128 002.00 | 1 235 445.00 | 1 363 448.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 634 459.00 | 12 601.00 | 1 621 858.00 | 1 634 459.00 |
BZ Other receivables | 223 749.00 | | 223 749.00 | 223 749.00 |
CF Cash and cash equivalents | 1 017 659.00 | | 1 017 659.00 | 1 017 659.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 4 244 952.00 | 140 603.00 | 4 104 349.00 | 4 244 952.00 |
CN Currency translation adjustments (V) | 794.00 | | 794.00 | 794.00 |
CO Grand total (0 to V) | 4 776 106.00 | 486 265.00 | 4 289 841.00 | 4 776 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 2 032 370.00 | 1 733 727.00 | | 2 032 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 937.00 | 298 644.00 | | 381 937.00 |
DL TOTAL (I) | 2 837 808.00 | 2 455 870.00 | | 2 837 808.00 |
DQ Provisions for Expenses | 35 080.00 | 28 871.00 | | 35 080.00 |
DR TOTAL (IV) | 35 080.00 | 28 871.00 | | 35 080.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 313.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 2 975.00 | | 318.00 |
DX Trade payables and related accounts | 1 001 163.00 | 1 121 289.00 | | 1 001 163.00 |
DY Tax and social security liabilities | 269 594.00 | 223 481.00 | | 269 594.00 |
EA Other liabilities | 145 524.00 | 86 797.00 | | 145 524.00 |
EC TOTAL (IV) | 1 416 953.00 | 1 434 855.00 | | 1 416 953.00 |
EE Grand total (I to V) | 4 289 841.00 | 3 919 597.00 | | 4 289 841.00 |
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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 | 508 428.00 | | 28 096.00 | 508 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 498.00 | | |
I4 DECREASES Grand Total | | 6 164.00 | 530 360.00 | |
IO DECREASES Total including other intangible assets | | | 332 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 197 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 988.00 | | | 332 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 942.00 | | 28 096.00 | 171 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 313 425.00 | 34 903.00 | 2 666.00 | 313 425.00 |
PE DEPRECIATION Total including other intangible assets | 209 113.00 | 11 008.00 | | 209 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 312.00 | 23 895.00 | 2 666.00 | 104 312.00 |
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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 | 28 871.00 | 6 209.00 | | 28 871.00 |
6N Inventories and work in progress | 64 439.00 | 73 144.00 | 9 581.00 | 64 439.00 |
6T Receivables | 1 201.00 | 11 400.00 | | 1 201.00 |
7B Total provisions for depreciation | 65 640.00 | 84 544.00 | 9 581.00 | 65 640.00 |
7C Grand total | 94 511.00 | 90 753.00 | 9 581.00 | 94 511.00 |
UE of which provisions and reversals: - Operating | | 90 753.00 | 9 581.00 | |
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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 | 1 001 163.00 | 1 001 163.00 | | 1 001 163.00 |
8C Staff and Related Accounts | 41 741.00 | 41 741.00 | | 41 741.00 |
8D Social Security and Other Social Organizations | 60 553.00 | 60 553.00 | | 60 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 524.00 | 145 524.00 | | 145 524.00 |
UX Other trade receivables | 1 619 343.00 | 1 619 343.00 | | 1 619 343.00 |
VA Doubtful or disputed receivables | 15 116.00 | 15 116.00 | | 15 116.00 |
VB VAT | 108 667.00 | 108 667.00 | | 108 667.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 673.00 | 114 673.00 | | 114 673.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 846.00 | 1 861 846.00 | | 1 861 846.00 |
VW VAT | 156 243.00 | 156 243.00 | | 156 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 953.00 | 1 416 953.00 | | 1 416 953.00 |
