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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 | 36 194.00 | 27 125.00 | 9 069.00 | 36 194.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AR Technical installations, industrial equipment and tools | 12 168.00 | 8 988.00 | 3 180.00 | 12 168.00 |
AT Other tangible assets | 331 524.00 | 217 882.00 | 113 642.00 | 331 524.00 |
BH Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
BJ TOTAL (I) | 800 144.00 | 278 588.00 | 521 556.00 | 800 144.00 |
BT Goods | 1 838 184.00 | | 1 838 184.00 | 1 838 184.00 |
BV Advances and down payments on orders | 85 431.00 | | 85 431.00 | 85 431.00 |
BX Customers and related accounts | 756 973.00 | 41 962.00 | 715 011.00 | 756 973.00 |
BZ Other receivables | 47 137.00 | | 47 137.00 | 47 137.00 |
CF Cash and cash equivalents | 672 810.00 | | 672 810.00 | 672 810.00 |
CH Prepaid expenses | 411 058.00 | | 411 058.00 | 411 058.00 |
CJ TOTAL (II) | 3 811 592.00 | 41 962.00 | 3 769 631.00 | 3 811 592.00 |
CN Currency translation adjustments (V) | 2 813.00 | | 2 813.00 | 2 813.00 |
CO Grand total (0 to V) | 4 614 549.00 | 320 550.00 | 4 293 999.00 | 4 614 549.00 |
CX Development or Research and Development Expenses | 24 593.00 | 24 593.00 | | 24 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 724 740.00 | 1 499 495.00 | | 1 724 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 550.00 | 525 245.00 | | 719 550.00 |
DL TOTAL (I) | 2 840 290.00 | 2 420 740.00 | | 2 840 290.00 |
DP Provisions for Risks | 2 813.00 | 167 307.00 | | 2 813.00 |
DR TOTAL (IV) | 2 813.00 | 167 307.00 | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 44 238.00 | 74 571.00 | | 44 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 23.00 | | 347.00 |
DX Trade payables and related accounts | 715 729.00 | 631 302.00 | | 715 729.00 |
DY Tax and social security liabilities | 658 940.00 | 522 993.00 | | 658 940.00 |
EA Other liabilities | 31 165.00 | 898.00 | | 31 165.00 |
EC TOTAL (IV) | 1 450 419.00 | 1 229 786.00 | | 1 450 419.00 |
ED (V) | 478.00 | 546.00 | | 478.00 |
EE Grand total (I to V) | 4 293 999.00 | 3 818 379.00 | | 4 293 999.00 |
EG Accrued income and payables due within one year | 1 428 132.00 | 1 197 203.00 | | 1 428 132.00 |
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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 | 800 136.00 | | 41 356.00 | 800 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 593.00 | | | 24 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 067.00 | |
I4 DECREASES Grand Total | | 41 348.00 | 800 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 593.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 415 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 348.00 | 343 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 792.00 | | 6 000.00 | 419 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 684.00 | | 35 356.00 | 339 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | | 16 067.00 |
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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 | 268 323.00 | 51 005.00 | 40 739.00 | 268 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 593.00 | | | 24 593.00 |
PE DEPRECIATION Total including other intangible assets | 25 722.00 | 10 794.00 | 9 391.00 | 25 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 008.00 | 40 211.00 | 31 348.00 | 218 008.00 |
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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 | 167 307.00 | 2 813.00 | 167 307.00 | 167 307.00 |
6T Receivables | 40 622.00 | 8 107.00 | 6 767.00 | 40 622.00 |
7B Total provisions for depreciation | 40 622.00 | 8 107.00 | 6 767.00 | 40 622.00 |
7C Grand total | 207 929.00 | 10 920.00 | 174 074.00 | 207 929.00 |
UE of which provisions and reversals: - Operating | | 10 920.00 | 9 113.00 | |
UJ - Exceptional | | | 164 962.00 | |
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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 | 715 729.00 | 715 729.00 | | 715 729.00 |
8C Staff and Related Accounts | 231 936.00 | 231 936.00 | | 231 936.00 |
8D Social Security and Other Social Organizations | 172 144.00 | 172 144.00 | | 172 144.00 |
8E Income Taxes | 121 660.00 | 121 660.00 | | 121 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 165.00 | 31 165.00 | | 31 165.00 |
UT Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
UX Other trade receivables | 700 497.00 | 700 497.00 | | 700 497.00 |
VA Doubtful or disputed receivables | 56 476.00 | 56 476.00 | | 56 476.00 |
VB VAT | 46 179.00 | 46 179.00 | | 46 179.00 |
VH Loans with a maturity of more than one year at origin | 44 238.00 | 21 951.00 | 22 287.00 | 44 238.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 12 580.00 | | | 12 580.00 |
VK Loans repaid during the year | 42 913.00 | | | 42 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 929.00 | 29 929.00 | | 29 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 411 058.00 | 411 058.00 | | 411 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 234.00 | 1 215 167.00 | 16 067.00 | 1 231 234.00 |
VW VAT | 103 271.00 | 103 271.00 | | 103 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 419.00 | 1 428 132.00 | 22 287.00 | 1 450 419.00 |
