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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 | 32 497.00 | 3 697.00 | 36 194.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AR Technical installations, industrial equipment and tools | 12 168.00 | 10 602.00 | 1 566.00 | 12 168.00 |
AT Other tangible assets | 338 180.00 | 235 485.00 | 102 695.00 | 338 180.00 |
BH Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BJ TOTAL (I) | 807 240.00 | 303 177.00 | 504 064.00 | 807 240.00 |
BT Goods | 1 901 503.00 | | 1 901 503.00 | 1 901 503.00 |
BV Advances and down payments on orders | 109 619.00 | | 109 619.00 | 109 619.00 |
BX Customers and related accounts | 1 239 110.00 | 52 401.00 | 1 186 709.00 | 1 239 110.00 |
BZ Other receivables | 46 005.00 | | 46 005.00 | 46 005.00 |
CF Cash and cash equivalents | 920 686.00 | | 920 686.00 | 920 686.00 |
CH Prepaid expenses | 409 181.00 | | 409 181.00 | 409 181.00 |
CJ TOTAL (II) | 4 626 103.00 | 52 401.00 | 4 573 702.00 | 4 626 103.00 |
CN Currency translation adjustments (V) | 5 551.00 | | 5 551.00 | 5 551.00 |
CO Grand total (0 to V) | 5 438 894.00 | 355 578.00 | 5 083 316.00 | 5 438 894.00 |
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 | 2 244 291.00 | 1 724 740.00 | | 2 244 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 205.00 | 719 550.00 | | 754 205.00 |
DL TOTAL (I) | 3 394 496.00 | 2 840 290.00 | | 3 394 496.00 |
DP Provisions for Risks | 5 551.00 | 2 813.00 | | 5 551.00 |
DR TOTAL (IV) | 5 551.00 | 2 813.00 | | 5 551.00 |
DU Loans and Debts from Credit Institutions (3) | 287 524.00 | 44 238.00 | | 287 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 347.00 | | 313.00 |
DX Trade payables and related accounts | 827 149.00 | 715 729.00 | | 827 149.00 |
DY Tax and social security liabilities | 535 906.00 | 658 940.00 | | 535 906.00 |
EA Other liabilities | 31 384.00 | 31 165.00 | | 31 384.00 |
EC TOTAL (IV) | 1 682 277.00 | 1 450 419.00 | | 1 682 277.00 |
ED (V) | 992.00 | 478.00 | | 992.00 |
EE Grand total (I to V) | 5 083 316.00 | 4 293 999.00 | | 5 083 316.00 |
EG Accrued income and payables due within one year | 1 454 356.00 | 1 428 132.00 | | 1 454 356.00 |
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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 | 800 084.00 | | 27 605.00 | 800 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 593.00 | | | 24 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 507.00 | |
I4 DECREASES Grand Total | | 20 449.00 | 807 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 593.00 | |
IO DECREASES Total including other intangible assets | | | 415 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 449.00 | 350 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 792.00 | | | 415 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 692.00 | | 27 105.00 | 343 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | 500.00 | 16 007.00 |
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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 | 278 589.00 | 45 038.00 | 20 449.00 | 278 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 593.00 | | | 24 593.00 |
PE DEPRECIATION Total including other intangible assets | 27 125.00 | 5 372.00 | | 27 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 871.00 | 39 666.00 | 20 449.00 | 226 871.00 |
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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 | 2 813.00 | 5 551.00 | 2 813.00 | 2 813.00 |
6T Receivables | 41 962.00 | 11 695.00 | 1 255.00 | 41 962.00 |
7B Total provisions for depreciation | 41 962.00 | 11 695.00 | 1 255.00 | 41 962.00 |
7C Grand total | 44 774.00 | 17 246.00 | 4 068.00 | 44 774.00 |
UE of which provisions and reversals: - Operating | | 17 246.00 | 4 068.00 | |
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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 | 827 149.00 | 827 149.00 | | 827 149.00 |
8C Staff and Related Accounts | 263 032.00 | 263 032.00 | | 263 032.00 |
8D Social Security and Other Social Organizations | 175 218.00 | 175 218.00 | | 175 218.00 |
8E Income Taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 384.00 | 31 384.00 | | 31 384.00 |
UT Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
UX Other trade receivables | 1 173 985.00 | 1 173 985.00 | | 1 173 985.00 |
UY Staff and related accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
VA Doubtful or disputed receivables | 65 125.00 | 65 125.00 | | 65 125.00 |
VB VAT | 39 200.00 | 39 200.00 | | 39 200.00 |
VH Loans with a maturity of more than one year at origin | 287 520.00 | 59 604.00 | 211 250.00 | 287 520.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 272 345.00 | | | 272 345.00 |
VK Loans repaid during the year | 29 063.00 | | | 29 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 207.00 | 12 207.00 | | 12 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
VS Prepaid expenses | 409 181.00 | 409 181.00 | | 409 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 802.00 | 1 694 295.00 | 16 507.00 | 1 710 802.00 |
VW VAT | 80 674.00 | 80 674.00 | | 80 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 272.00 | 1 454 356.00 | 211 250.00 | 1 682 272.00 |
