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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 | 190 407.00 | 184 486.00 | 5 922.00 | 190 407.00 |
AN Land | 10 839.00 | | 10 839.00 | 10 839.00 |
AR Technical installations, industrial equipment and tools | 65 332.00 | 45 169.00 | 20 163.00 | 65 332.00 |
AT Other tangible assets | 1 482 685.00 | 1 350 335.00 | 132 350.00 | 1 482 685.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 1 768 868.00 | 1 579 989.00 | 188 879.00 | 1 768 868.00 |
BT Goods | 1 788 223.00 | | 1 788 223.00 | 1 788 223.00 |
BX Customers and related accounts | 310 373.00 | 2 858.00 | 307 515.00 | 310 373.00 |
BZ Other receivables | 132 725.00 | | 132 725.00 | 132 725.00 |
CD Marketable securities | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 2 189 386.00 | | 2 189 386.00 | 2 189 386.00 |
CH Prepaid expenses | 79 600.00 | | 79 600.00 | 79 600.00 |
CJ TOTAL (II) | 4 501 119.00 | 2 858.00 | 4 498 262.00 | 4 501 119.00 |
CN Currency translation adjustments (V) | 35 132.00 | | 35 132.00 | 35 132.00 |
CO Grand total (0 to V) | 6 305 120.00 | 1 582 847.00 | 4 722 273.00 | 6 305 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 99 113.00 | | | 99 113.00 |
DH Retained earnings | 39 766.00 | | | 39 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 198.00 | | | 694 198.00 |
DL TOTAL (I) | 875 001.00 | | | 875 001.00 |
DP Provisions for Risks | 35 132.00 | | | 35 132.00 |
DR TOTAL (IV) | 35 132.00 | | | 35 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | | | 4 894.00 |
DW Advances and down payments received on current orders | 6 314.00 | | | 6 314.00 |
DX Trade payables and related accounts | 3 311 787.00 | | | 3 311 787.00 |
DY Tax and social security liabilities | 474 481.00 | | | 474 481.00 |
EA Other liabilities | 9 175.00 | | | 9 175.00 |
EC TOTAL (IV) | 3 806 651.00 | | | 3 806 651.00 |
ED (V) | 5 488.00 | | | 5 488.00 |
EE Grand total (I to V) | 4 722 273.00 | | | 4 722 273.00 |
EG Accrued income and payables due within one year | 3 800 337.00 | | | 3 800 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 894.00 | | | 4 894.00 |
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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 | 1 720 273.00 | | 48 595.00 | 1 720 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 605.00 | |
I4 DECREASES Grand Total | | | 1 768 868.00 | |
IO DECREASES Total including other intangible assets | | | 190 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 831.00 | | 3 577.00 | 186 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 837.00 | | 45 019.00 | 1 513 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 605.00 | | | 19 605.00 |
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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 | 1 549 697.00 | 30 293.00 | | 1 549 697.00 |
PE DEPRECIATION Total including other intangible assets | 184 007.00 | 479.00 | | 184 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 690.00 | 29 814.00 | | 1 365 690.00 |
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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 | 207.00 | 35 132.00 | 207.00 | 207.00 |
6T Receivables | 2 858.00 | | | 2 858.00 |
7B Total provisions for depreciation | 2 858.00 | | | 2 858.00 |
7C Grand total | 3 065.00 | 35 132.00 | 207.00 | 3 065.00 |
UG - Financial | | 35 132.00 | 207.00 | |
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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 | 3 311 787.00 | 3 311 787.00 | | 3 311 787.00 |
8C Staff and Related Accounts | 136 291.00 | 136 291.00 | | 136 291.00 |
8D Social Security and Other Social Organizations | 62 444.00 | 62 444.00 | | 62 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UT Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
UX Other trade receivables | 306 943.00 | 306 943.00 | | 306 943.00 |
VA Doubtful or disputed receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VG Loans with a maturity of up to one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VM Income taxes | 28 555.00 | 28 555.00 | | 28 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 892.00 | 59 892.00 | | 59 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 552.00 | 99 552.00 | | 99 552.00 |
VS Prepaid expenses | 79 600.00 | 79 600.00 | | 79 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 302.00 | 519 269.00 | 23 034.00 | 542 302.00 |
VW VAT | 215 854.00 | 215 854.00 | | 215 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 337.00 | 3 800 337.00 | | 3 800 337.00 |
