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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 | 36 759.00 | 31 089.00 | 5 669.00 | 36 759.00 |
AP Buildings | 618 723.00 | 255 826.00 | 362 897.00 | 618 723.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 4 206.00 | 474.00 | 4 680.00 |
AT Other tangible assets | 577 085.00 | 542 317.00 | 34 768.00 | 577 085.00 |
AV Fixed assets in progress | 24 645.00 | | 24 645.00 | 24 645.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 500 453.00 | 979 348.00 | 521 105.00 | 1 500 453.00 |
BX Customers and related accounts | 1 307 884.00 | 246 341.00 | 1 061 543.00 | 1 307 884.00 |
BZ Other receivables | 400 442.00 | | 400 442.00 | 400 442.00 |
CF Cash and cash equivalents | 298 594.00 | | 298 594.00 | 298 594.00 |
CH Prepaid expenses | 29 243.00 | | 29 243.00 | 29 243.00 |
CJ TOTAL (II) | 2 036 164.00 | 246 341.00 | 1 789 823.00 | 2 036 164.00 |
CO Grand total (0 to V) | 3 536 617.00 | 1 225 689.00 | 2 310 928.00 | 3 536 617.00 |
CX Development or Research and Development Expenses | 238 507.00 | 145 910.00 | 92 597.00 | 238 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 756 774.00 | 603 071.00 | | 756 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 005.00 | 153 702.00 | | 33 005.00 |
DJ Investment subsidies | 20 305.00 | 22 511.00 | | 20 305.00 |
DL TOTAL (I) | 843 083.00 | 812 284.00 | | 843 083.00 |
DP Provisions for Risks | 470.00 | | | 470.00 |
DR TOTAL (IV) | 470.00 | | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 522 259.00 | 492 504.00 | | 522 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 26 015.00 | | 3 704.00 |
DX Trade payables and related accounts | 303 997.00 | 406 609.00 | | 303 997.00 |
DY Tax and social security liabilities | 413 399.00 | 417 150.00 | | 413 399.00 |
EA Other liabilities | 224 015.00 | 119 392.00 | | 224 015.00 |
EC TOTAL (IV) | 1 467 375.00 | 1 461 670.00 | | 1 467 375.00 |
EE Grand total (I to V) | 2 310 928.00 | 2 273 955.00 | | 2 310 928.00 |
EG Accrued income and payables due within one year | 1 285 332.00 | 1 223 557.00 | | 1 285 332.00 |
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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 | 1 466 646.00 | | 40 935.00 | 1 466 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 507.00 | | | 238 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 7 128.00 | 1 500 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 507.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 36 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | 1 225 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 326.00 | | 40 935.00 | 1 190 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 871 450.00 | 115 026.00 | 7 128.00 | 871 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 210.00 | 47 700.00 | | 98 210.00 |
PE DEPRECIATION Total including other intangible assets | 23 447.00 | 8 642.00 | 1 000.00 | 23 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 793.00 | 58 683.00 | 6 128.00 | 749 793.00 |
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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 | | 480.00 | 10.00 | |
7C Grand total | | 480.00 | 10.00 | |
UG - Financial | | 481.00 | 10.00 | |
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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 | 303 997.00 | 303 997.00 | | 303 997.00 |
8D Social Security and Other Social Organizations | 413 399.00 | 413 399.00 | | 413 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 015.00 | 224 015.00 | | 224 015.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 1 307 884.00 | 1 307 884.00 | | 1 307 884.00 |
VG Loans with a maturity of up to one year at origin | 190 561.00 | 190 561.00 | | 190 561.00 |
VH Loans with a maturity of more than one year at origin | 331 698.00 | 149 655.00 | 182 042.00 | 331 698.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 442.00 | 400 442.00 | | 400 442.00 |
VS Prepaid expenses | 29 243.00 | 29 243.00 | | 29 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 624.00 | 1 737 570.00 | 54.00 | 1 737 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 375.00 | 1 285 332.00 | 182 042.00 | 1 467 375.00 |
