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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 | 11 673.00 | 4 216.00 | 7 457.00 | 11 673.00 |
AJ Other Intangible Assets | 8 190.00 | 8 190.00 | | 8 190.00 |
AP Buildings | 17 662.00 | 13 456.00 | 4 206.00 | 17 662.00 |
AR Technical installations, industrial equipment and tools | 56 988.00 | 53 271.00 | 3 717.00 | 56 988.00 |
AT Other tangible assets | 442 009.00 | 289 132.00 | 152 877.00 | 442 009.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 551 302.00 | 370 034.00 | 181 268.00 | 551 302.00 |
BT Goods | 1 502 170.00 | | 1 502 170.00 | 1 502 170.00 |
BX Customers and related accounts | 977 645.00 | 89 276.00 | 888 368.00 | 977 645.00 |
BZ Other receivables | 55 561.00 | | 55 561.00 | 55 561.00 |
CF Cash and cash equivalents | 2 370 756.00 | | 2 370 756.00 | 2 370 756.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 4 923 633.00 | 89 276.00 | 4 834 356.00 | 4 923 633.00 |
CN Currency translation adjustments (V) | 6 484.00 | | 6 484.00 | 6 484.00 |
CO Grand total (0 to V) | 5 481 419.00 | 459 310.00 | 5 022 108.00 | 5 481 419.00 |
CR Shares due in more than one year | 103 380.00 | | | 103 380.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 769.00 | 131.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 176.00 | 84 176.00 | | 84 176.00 |
DB Share, merger, contribution premiums, etc. | 543 933.00 | 543 933.00 | | 543 933.00 |
DD Legal reserve (1) | 8 418.00 | 8 418.00 | | 8 418.00 |
DG Other reserves | 2 164 571.00 | 3 064 803.00 | | 2 164 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 542.00 | 99 771.00 | | 239 542.00 |
DL TOTAL (I) | 3 040 640.00 | 3 801 101.00 | | 3 040 640.00 |
DP Provisions for Risks | 117 159.00 | 3 830.00 | | 117 159.00 |
DR TOTAL (IV) | 117 159.00 | 3 830.00 | | 117 159.00 |
DU Loans and Debts from Credit Institutions (3) | 20 371.00 | 18 108.00 | | 20 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 800.00 | 25 440.00 | | 653 800.00 |
DX Trade payables and related accounts | 822 913.00 | 564 010.00 | | 822 913.00 |
DY Tax and social security liabilities | 346 756.00 | 257 970.00 | | 346 756.00 |
EA Other liabilities | 20 469.00 | 17 598.00 | | 20 469.00 |
EC TOTAL (IV) | 1 864 309.00 | 883 126.00 | | 1 864 309.00 |
EE Grand total (I to V) | 5 022 108.00 | 4 688 057.00 | | 5 022 108.00 |
EG Accrued income and payables due within one year | 1 853 940.00 | 875 109.00 | | 1 853 940.00 |
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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 | 465 395.00 | | 118 318.00 | 465 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | 32 412.00 | 551 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 19 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 412.00 | 516 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | 10 442.00 | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 271.00 | | 107 799.00 | 441 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 803.00 | | 77.00 | 12 803.00 |
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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 | 368 466.00 | 30 357.00 | 28 790.00 | 368 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 739.00 | 30.00 | | 1 739.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 2 985.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 306.00 | 27 342.00 | 28 790.00 | 357 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 830.00 | 117 159.00 | 3 830.00 | 3 830.00 |
6T Receivables | 33 998.00 | 64 153.00 | 336.00 | 33 998.00 |
7B Total provisions for depreciation | 33 998.00 | 64 153.00 | 336.00 | 33 998.00 |
7C Grand total | 37 828.00 | 181 312.00 | 4 166.00 | 37 828.00 |
UE of which provisions and reversals: - Operating | | 174 828.00 | 336.00 | |
UG - Financial | | 6 484.00 | 3 830.00 | |
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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 | 822 913.00 | 822 913.00 | | 822 913.00 |
8C Staff and Related Accounts | 181 717.00 | 181 717.00 | | 181 717.00 |
8D Social Security and Other Social Organizations | 96 828.00 | 96 828.00 | | 96 828.00 |
8E Income Taxes | 43 532.00 | 43 532.00 | | 43 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
UX Other trade receivables | 874 265.00 | 874 265.00 | | 874 265.00 |
VA Doubtful or disputed receivables | 103 380.00 | | 103 380.00 | 103 380.00 |
VB VAT | 55 561.00 | 55 561.00 | | 55 561.00 |
VH Loans with a maturity of more than one year at origin | 20 371.00 | 10 002.00 | 10 369.00 | 20 371.00 |
VI Group and Associates | 653 800.00 | 653 800.00 | | 653 800.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 737.00 | | | 13 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 361.00 | 14 361.00 | | 14 361.00 |
VS Prepaid expenses | 17 501.00 | 17 501.00 | | 17 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 586.00 | 947 326.00 | 116 260.00 | 1 063 586.00 |
VW VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 309.00 | 1 853 940.00 | 10 369.00 | 1 864 309.00 |
