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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 934.00 | 10 934.00 | | 10 934.00 |
AR Technical installations, industrial equipment and tools | 151 432.00 | 127 368.00 | 24 065.00 | 151 432.00 |
AT Other tangible assets | 544 360.00 | 472 800.00 | 71 560.00 | 544 360.00 |
BJ TOTAL (I) | 706 726.00 | 611 102.00 | 95 624.00 | 706 726.00 |
BL Raw materials, supplies | 1 849.00 | | 1 849.00 | 1 849.00 |
BT Goods | 439 856.00 | 77 486.00 | 362 369.00 | 439 856.00 |
BX Customers and related accounts | 1 464 851.00 | 22 652.00 | 1 442 199.00 | 1 464 851.00 |
BZ Other receivables | 104 375.00 | | 104 375.00 | 104 375.00 |
CF Cash and cash equivalents | 2 013 516.00 | | 2 013 516.00 | 2 013 516.00 |
CH Prepaid expenses | 52 079.00 | | 52 079.00 | 52 079.00 |
CJ TOTAL (II) | 4 076 526.00 | 100 138.00 | 3 976 388.00 | 4 076 526.00 |
CO Grand total (0 to V) | 4 783 252.00 | 711 240.00 | 4 072 012.00 | 4 783 252.00 |
CR Shares due in more than one year | 40 250.00 | | | 40 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 2 070 208.00 | 1 944 708.00 | | 2 070 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 604.00 | 275 500.00 | | 336 604.00 |
DL TOTAL (I) | 2 533 312.00 | 2 346 708.00 | | 2 533 312.00 |
DP Provisions for Risks | 107 500.00 | 12 500.00 | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | 12 500.00 | | 107 500.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 273.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 135.00 | 67 135.00 | | 67 135.00 |
DX Trade payables and related accounts | 334 190.00 | 557 548.00 | | 334 190.00 |
DY Tax and social security liabilities | 837 042.00 | 681 059.00 | | 837 042.00 |
DZ Fixed asset liabilities and related accounts | | 4 217.00 | | |
EA Other liabilities | 1 046.00 | 1 188.00 | | 1 046.00 |
EB Prepaid income (2) | 191 500.00 | | | 191 500.00 |
EC TOTAL (IV) | 1 431 200.00 | 1 311 421.00 | | 1 431 200.00 |
EE Grand total (I to V) | 4 072 012.00 | 3 670 629.00 | | 4 072 012.00 |
EI Including equity loans | 67 135.00 | | | 67 135.00 |
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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 | 708 134.00 | | 30 080.00 | 708 134.00 |
I4 DECREASES Grand Total | | 31 488.00 | 706 726.00 | |
IO DECREASES Total including other intangible assets | | | 10 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 488.00 | 695 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 934.00 | | | 10 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 200.00 | | 30 080.00 | 697 200.00 |
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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 | 575 943.00 | 66 646.00 | 31 488.00 | 575 943.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 009.00 | 66 646.00 | 31 488.00 | 565 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 100 000.00 | 5 000.00 | 12 500.00 |
6N Inventories and work in progress | 82 428.00 | | 4 941.00 | 82 428.00 |
6T Receivables | 41 303.00 | 4 208.00 | 22 860.00 | 41 303.00 |
7B Total provisions for depreciation | 123 731.00 | 4 208.00 | 27 801.00 | 123 731.00 |
7C Grand total | 136 231.00 | 104 208.00 | 32 801.00 | 136 231.00 |
UE of which provisions and reversals: - Operating | | 104 208.00 | 32 801.00 | |
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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 | 334 190.00 | 334 190.00 | | 334 190.00 |
8C Staff and Related Accounts | 528 995.00 | 528 995.00 | | 528 995.00 |
8D Social Security and Other Social Organizations | 232 248.00 | 231 301.00 | 947.00 | 232 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
8L Deferred income | 191 500.00 | 191 500.00 | | 191 500.00 |
UX Other trade receivables | 1 435 565.00 | 1 435 565.00 | | 1 435 565.00 |
UY Staff and related accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
VA Doubtful or disputed receivables | 29 286.00 | | 29 286.00 | 29 286.00 |
VB VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 67 653.00 | 67 653.00 | | 67 653.00 |
VM Income taxes | 9 382.00 | 9 382.00 | | 9 382.00 |
VP Miscellaneous | 10 964.00 | | 10 964.00 | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 431.00 | 23 431.00 | | 23 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 632.00 | 72 632.00 | | 72 632.00 |
VS Prepaid expenses | 52 079.00 | 52 079.00 | | 52 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 305.00 | 1 581 055.00 | 40 250.00 | 1 621 305.00 |
VW VAT | 51 850.00 | 51 850.00 | | 51 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 200.00 | 1 430 253.00 | 947.00 | 1 431 200.00 |
