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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 | 111 322.00 | 63 079.00 | 48 242.00 | 111 322.00 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AN Land | 271 536.00 | 679.00 | 270 857.00 | 271 536.00 |
AP Buildings | 231 153.00 | 20 208.00 | 210 945.00 | 231 153.00 |
AR Technical installations, industrial equipment and tools | 117 352.00 | 52 014.00 | 65 338.00 | 117 352.00 |
AT Other tangible assets | 242 258.00 | 91 223.00 | 151 035.00 | 242 258.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 1 153 431.00 | 376 082.00 | 777 350.00 | 1 153 431.00 |
BL Raw materials, supplies | 37 266.00 | | 37 266.00 | 37 266.00 |
BT Goods | 100 896.00 | | 100 896.00 | 100 896.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 1 077 513.00 | 133 097.00 | 944 416.00 | 1 077 513.00 |
BZ Other receivables | 248 152.00 | | 248 152.00 | 248 152.00 |
CF Cash and cash equivalents | 545 345.00 | | 545 345.00 | 545 345.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 2 028 543.00 | 133 097.00 | 1 895 446.00 | 2 028 543.00 |
CO Grand total (0 to V) | 3 181 974.00 | 509 178.00 | 2 672 796.00 | 3 181 974.00 |
CP Shares due in less than one year | 7 070.00 | | | 7 070.00 |
CX Development or Research and Development Expenses | 159 141.00 | 148 879.00 | 10 262.00 | 159 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 64 409.00 | 57 014.00 | | 64 409.00 |
DG Other reserves | 329 222.00 | 188 736.00 | | 329 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 918.00 | 147 882.00 | | 225 918.00 |
DL TOTAL (I) | 2 179 549.00 | 1 953 631.00 | | 2 179 549.00 |
DP Provisions for Risks | 499.00 | 673.00 | | 499.00 |
DR TOTAL (IV) | 499.00 | 673.00 | | 499.00 |
DU Loans and Debts from Credit Institutions (3) | 172 252.00 | 100 969.00 | | 172 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 450.00 | 50 235.00 | | 81 450.00 |
DX Trade payables and related accounts | 117 267.00 | 43 825.00 | | 117 267.00 |
DY Tax and social security liabilities | 106 840.00 | 89 969.00 | | 106 840.00 |
DZ Fixed asset liabilities and related accounts | 7 381.00 | | | 7 381.00 |
EA Other liabilities | 7 559.00 | 4 587.00 | | 7 559.00 |
EC TOTAL (IV) | 492 748.00 | 289 585.00 | | 492 748.00 |
EE Grand total (I to V) | 2 672 796.00 | 2 243 889.00 | | 2 672 796.00 |
EG Accrued income and payables due within one year | 358 640.00 | 194 585.00 | | 358 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 613.00 | | 259.00 |
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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 | 1 106 012.00 | | 170 078.00 | 1 106 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 141.00 | | | 159 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 122 659.00 | 1 153 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 141.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 124 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 259.00 | 862 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 622.00 | | 5 700.00 | 120 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 180.00 | | 164 378.00 | 819 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 303 873.00 | 73 609.00 | 1 400.00 | 303 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 617.00 | 10 262.00 | | 138 617.00 |
PE DEPRECIATION Total including other intangible assets | 51 134.00 | 13 345.00 | 1 400.00 | 51 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 122.00 | 50 001.00 | | 114 122.00 |
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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 | 673.00 | | 174.00 | 673.00 |
6T Receivables | 129 383.00 | 4 201.00 | 487.00 | 129 383.00 |
7B Total provisions for depreciation | 129 383.00 | 4 201.00 | 487.00 | 129 383.00 |
7C Grand total | 130 055.00 | 4 201.00 | 661.00 | 130 055.00 |
UE of which provisions and reversals: - Operating | | 4 201.00 | 487.00 | |
UG - Financial | | | 174.00 | |
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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 | 68 672.00 | 68 672.00 | | 68 672.00 |
8B Suppliers and Related Accounts | 117 267.00 | 117 267.00 | | 117 267.00 |
8C Staff and Related Accounts | 27 588.00 | 27 588.00 | | 27 588.00 |
8D Social Security and Other Social Organizations | 31 233.00 | 31 233.00 | | 31 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
UT Other financial assets | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 916 141.00 | 916 141.00 | | 916 141.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 161 372.00 | 161 372.00 | | 161 372.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 171 993.00 | 37 884.00 | 134 109.00 | 171 993.00 |
VI Group and Associates | 12 778.00 | 12 778.00 | | 12 778.00 |
VJ Loans taken out during the year | 88 274.00 | | | 88 274.00 |
VK Loans repaid during the year | 16 635.00 | | | 16 635.00 |
VM Income taxes | 22 054.00 | 22 054.00 | | 22 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 667.00 | 219 667.00 | | 219 667.00 |
VS Prepaid expenses | 15 835.00 | 15 835.00 | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 570.00 | 1 348 570.00 | | 1 348 570.00 |
VW VAT | 42 638.00 | 42 638.00 | | 42 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 748.00 | 358 640.00 | 134 109.00 | 492 748.00 |
