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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 112 699.00 | 42 925.00 | 2 069 774.00 | 2 112 699.00 |
AR Technical installations, industrial equipment and tools | 1 047 622.00 | 158 240.00 | 889 382.00 | 1 047 622.00 |
AT Other tangible assets | 458 302.00 | 255 002.00 | 203 300.00 | 458 302.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 335.00 | | 45 335.00 | 45 335.00 |
BJ TOTAL (I) | 3 663 957.00 | 456 167.00 | 3 207 790.00 | 3 663 957.00 |
BN Goods in progress | 52 688.00 | | 52 688.00 | 52 688.00 |
BV Advances and down payments on orders | 27 621.00 | | 27 621.00 | 27 621.00 |
BX Customers and related accounts | 140 026.00 | | 140 026.00 | 140 026.00 |
BZ Other receivables | 190 928.00 | | 190 928.00 | 190 928.00 |
CF Cash and cash equivalents | 2 723 494.00 | | 2 723 494.00 | 2 723 494.00 |
CH Prepaid expenses | 28 484.00 | | 28 484.00 | 28 484.00 |
CJ TOTAL (II) | 3 163 240.00 | | 3 163 240.00 | 3 163 240.00 |
CO Grand total (0 to V) | 6 827 197.00 | 456 167.00 | 6 371 030.00 | 6 827 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 200.00 | 2 083 200.00 | | 2 083 200.00 |
DB Share, merger, contribution premiums, etc. | 67 600.00 | 67 600.00 | | 67 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 687.00 | 1 912 676.00 | | 1 405 687.00 |
DJ Investment subsidies | | -922 122.00 | | |
DL TOTAL (I) | 3 556 487.00 | 3 141 354.00 | | 3 556 487.00 |
DU Loans and Debts from Credit Institutions (3) | 855 129.00 | 718 558.00 | | 855 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 589.00 | | | 329 589.00 |
DX Trade payables and related accounts | 272 940.00 | 86 527.00 | | 272 940.00 |
DY Tax and social security liabilities | 1 189 690.00 | 582 816.00 | | 1 189 690.00 |
DZ Fixed asset liabilities and related accounts | 160 009.00 | 92 413.00 | | 160 009.00 |
EA Other liabilities | 7 185.00 | 11 073.00 | | 7 185.00 |
EC TOTAL (IV) | 2 814 543.00 | 1 491 389.00 | | 2 814 543.00 |
EE Grand total (I to V) | 6 371 030.00 | 4 632 742.00 | | 6 371 030.00 |
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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 | 3 280 733.00 | | 386 723.00 | 3 280 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 335.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 3 663 957.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 2 112 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 1 505 923.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 110 809.00 | | 1 890.00 | 2 110 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 641.00 | | 384 782.00 | 1 124 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 283.00 | | 52.00 | 45 283.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 285 464.00 | 170 703.00 | | 285 464.00 |
PE DEPRECIATION Total including other intangible assets | 26 008.00 | 16 917.00 | | 26 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 456.00 | 153 786.00 | | 259 456.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 272 940.00 | 272 940.00 | | 272 940.00 |
8C Staff and Related Accounts | 112 397.00 | 112 397.00 | | 112 397.00 |
8D Social Security and Other Social Organizations | 400 207.00 | 400 207.00 | | 400 207.00 |
8E Income Taxes | 540 939.00 | 540 939.00 | | 540 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 195.00 | 167 195.00 | | 167 195.00 |
UT Other financial assets | 45 335.00 | | 45 335.00 | 45 335.00 |
UX Other trade receivables | 140 026.00 | 140 026.00 | | 140 026.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 854 477.00 | 82 340.00 | 228 788.00 | 854 477.00 |
VI Group and Associates | 329 589.00 | 329 589.00 | | 329 589.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 70 599.00 | | | 70 599.00 |
VP Miscellaneous | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 503.00 | 40 503.00 | | 40 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 186.00 | 188 186.00 | | 188 186.00 |
VS Prepaid expenses | 28 484.00 | 28 484.00 | | 28 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 774.00 | 359 439.00 | 45 335.00 | 404 774.00 |
VW VAT | 95 645.00 | 95 645.00 | | 95 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 543.00 | 2 042 406.00 | 228 788.00 | 2 814 543.00 |
