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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 | 2 430 404.00 | 1 186 822.00 | 1 243 582.00 | 2 430 404.00 |
AR Technical installations, industrial equipment and tools | 724 969.00 | 548 663.00 | 176 306.00 | 724 969.00 |
AT Other tangible assets | 63 055.00 | 22 017.00 | 41 038.00 | 63 055.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 230 081.00 | 1 757 503.00 | 1 472 578.00 | 3 230 081.00 |
BL Raw materials, supplies | 177 262.00 | | 177 262.00 | 177 262.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 61 740.00 | | 61 740.00 | 61 740.00 |
BZ Other receivables | 1 291 683.00 | | 1 291 683.00 | 1 291 683.00 |
CD Marketable securities | 34 755.00 | | 34 755.00 | 34 755.00 |
CF Cash and cash equivalents | 12 345.00 | | 12 345.00 | 12 345.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 1 587 831.00 | | 1 587 831.00 | 1 587 831.00 |
CO Grand total (0 to V) | 4 817 912.00 | 1 757 503.00 | 3 060 410.00 | 4 817 912.00 |
CU Other investments | 11 428.00 | | 11 428.00 | 11 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 230 518.00 | | | 230 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 037.00 | | | 36 037.00 |
DJ Investment subsidies | 2 609.00 | | | 2 609.00 |
DL TOTAL (I) | 646 164.00 | | | 646 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 822.00 | | | 1 931 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 966.00 | | | 254 966.00 |
DX Trade payables and related accounts | 73 159.00 | | | 73 159.00 |
DY Tax and social security liabilities | 138 124.00 | | | 138 124.00 |
DZ Fixed asset liabilities and related accounts | 16 174.00 | | | 16 174.00 |
EC TOTAL (IV) | 2 414 245.00 | | | 2 414 245.00 |
EE Grand total (I to V) | 3 060 410.00 | | | 3 060 410.00 |
EG Accrued income and payables due within one year | 778 028.00 | | | 778 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 3 199 147.00 | | 52 573.00 | 3 199 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | 21 639.00 | 3 230 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 639.00 | 788 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 404.00 | | | 2 430 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 147.00 | | 52 516.00 | 757 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 596.00 | | 57.00 | 11 596.00 |
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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 | 1 628 024.00 | 149 880.00 | 20 401.00 | 1 628 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 071 089.00 | 115 733.00 | | 1 071 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 935.00 | 34 147.00 | 20 401.00 | 556 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 666.00 | | 2 666.00 | 2 666.00 |
7B Total provisions for depreciation | 2 666.00 | | 2 666.00 | 2 666.00 |
7C Grand total | 2 666.00 | | 2 666.00 | 2 666.00 |
UG - Financial | | | 2 666.00 | |
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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 | 73 159.00 | 73 159.00 | | 73 159.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 61 740.00 | 61 740.00 | | 61 740.00 |
VB VAT | 101 733.00 | 101 733.00 | | 101 733.00 |
VC Group and associates | 1 173 679.00 | 1 173 679.00 | | 1 173 679.00 |
VH Loans with a maturity of more than one year at origin | 1 931 822.00 | 295 605.00 | 685 894.00 | 1 931 822.00 |
VI Group and Associates | 254 966.00 | 254 966.00 | | 254 966.00 |
VK Loans repaid during the year | 171 353.00 | | | 171 353.00 |
VM Income taxes | 16 271.00 | 16 271.00 | | 16 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 024.00 | 1 360 799.00 | 225.00 | 1 361 024.00 |
VW VAT | 131 794.00 | 131 794.00 | | 131 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 245.00 | 778 028.00 | 685 894.00 | 2 414 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 229.00 | | | 7 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 174.00 | | | 5 174.00 |
ST Other accounts | 166 928.00 | | | 166 928.00 |
XQ Rental, rental and co-ownership charges | 14 032.00 | | | 14 032.00 |
YQ Equipment leasing commitment | 81 867.00 | | | 81 867.00 |
YT Subcontracting | 20 995.00 | | | 20 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 229.00 | | | 7 229.00 |
YY Amount of VAT collected | 138 356.00 | | | 138 356.00 |
YZ Total deductible VAT on goods and services | 100 340.00 | | | 100 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 129.00 | | | 207 129.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
