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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 | 7 979.00 | 4 430.00 | 3 548.00 | 7 979.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 56 948.00 | 44 302.00 | 12 646.00 | 56 948.00 |
AT Other tangible assets | 166 285.00 | 135 624.00 | 30 660.00 | 166 285.00 |
AV Fixed assets in progress | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 832 150.00 | 184 357.00 | 647 793.00 | 832 150.00 |
BT Goods | 396 146.00 | 126 459.00 | 269 686.00 | 396 146.00 |
BV Advances and down payments on orders | 9 998.00 | | 9 998.00 | 9 998.00 |
BX Customers and related accounts | 681 130.00 | 62 567.00 | 618 563.00 | 681 130.00 |
BZ Other receivables | 702 909.00 | | 702 909.00 | 702 909.00 |
CF Cash and cash equivalents | 1 875 036.00 | | 1 875 036.00 | 1 875 036.00 |
CH Prepaid expenses | 29 556.00 | | 29 556.00 | 29 556.00 |
CJ TOTAL (II) | 3 694 776.00 | 189 026.00 | 3 505 749.00 | 3 694 776.00 |
CN Currency translation adjustments (V) | 3 086.00 | | 3 086.00 | 3 086.00 |
CO Grand total (0 to V) | 4 530 013.00 | 373 383.00 | 4 156 629.00 | 4 530 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 1 728 372.00 | | | 1 728 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 058.00 | | | 424 058.00 |
DL TOTAL (I) | 2 342 272.00 | | | 2 342 272.00 |
DP Provisions for Risks | 3 086.00 | | | 3 086.00 |
DR TOTAL (IV) | 3 086.00 | | | 3 086.00 |
DU Loans and Debts from Credit Institutions (3) | 637 971.00 | | | 637 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 756.00 | | | 88 756.00 |
DW Advances and down payments received on current orders | 25 123.00 | | | 25 123.00 |
DX Trade payables and related accounts | 599 099.00 | | | 599 099.00 |
DY Tax and social security liabilities | 361 770.00 | | | 361 770.00 |
EA Other liabilities | 91 058.00 | | | 91 058.00 |
EB Prepaid income (2) | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 1 811 271.00 | | | 1 811 271.00 |
EE Grand total (I to V) | 4 156 629.00 | | | 4 156 629.00 |
EG Accrued income and payables due within one year | 1 786 147.00 | | | 1 786 147.00 |
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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 | 835 329.00 | | 13 530.00 | 835 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 983.00 | |
I4 DECREASES Grand Total | | 16 708.00 | 832 151.00 | |
IO DECREASES Total including other intangible assets | | 1 402.00 | 603 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 806.00 | 224 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 031.00 | | 3 350.00 | 602 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 015.00 | | 8 980.00 | 230 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | 1 200.00 | 3 283.00 |
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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 | 174 161.00 | 25 822.00 | 15 625.00 | 174 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 1 526.00 | 1 402.00 | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 855.00 | 24 295.00 | 14 223.00 | 169 855.00 |
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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 | 3 386.00 | 3 086.00 | 3 386.00 | 3 386.00 |
7C Grand total | 3 386.00 | 3 086.00 | 3 386.00 | 3 386.00 |
UG - Financial | | 3 086.00 | 3 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 757.00 | 88 757.00 | | 88 757.00 |
8B Suppliers and Related Accounts | 599 100.00 | 599 100.00 | | 599 100.00 |
8D Social Security and Other Social Organizations | 361 770.00 | 361 770.00 | | 361 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 058.00 | 91 058.00 | | 91 058.00 |
8L Deferred income | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
UX Other trade receivables | 681 130.00 | 681 130.00 | | 681 130.00 |
VH Loans with a maturity of more than one year at origin | 637 972.00 | 637 972.00 | | 637 972.00 |
VJ Loans taken out during the year | 637 500.00 | | | 637 500.00 |
VK Loans repaid during the year | 10 777.00 | | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 909.00 | 702 909.00 | | 702 909.00 |
VS Prepaid expenses | 29 556.00 | 29 556.00 | | 29 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 578.00 | 1 413 595.00 | 3 983.00 | 1 417 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 148.00 | 1 786 148.00 | | 1 786 148.00 |
