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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 | 10 100.00 | 6 298.00 | 3 802.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 155 774.00 | 152 765.00 | 3 009.00 | 155 774.00 |
AT Other tangible assets | 91 186.00 | 74 431.00 | 16 755.00 | 91 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 64 619.00 | | 64 619.00 | 64 619.00 |
BJ TOTAL (I) | 379 229.00 | 272 561.00 | 106 668.00 | 379 229.00 |
BN Goods in progress | 521 045.00 | | 521 045.00 | 521 045.00 |
BT Goods | 560 500.00 | | 560 500.00 | 560 500.00 |
BX Customers and related accounts | 1 340 319.00 | | 1 340 319.00 | 1 340 319.00 |
BZ Other receivables | 36 683.00 | | 36 683.00 | 36 683.00 |
CF Cash and cash equivalents | 656 617.00 | | 656 617.00 | 656 617.00 |
CH Prepaid expenses | 49 649.00 | | 49 649.00 | 49 649.00 |
CJ TOTAL (II) | 3 164 813.00 | | 3 164 813.00 | 3 164 813.00 |
CO Grand total (0 to V) | 3 544 042.00 | 272 561.00 | 3 271 481.00 | 3 544 042.00 |
CX Development or Research and Development Expenses | 57 535.00 | 39 067.00 | 18 468.00 | 57 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 220.00 | 176 220.00 | | 176 220.00 |
DD Legal reserve (1) | 17 622.00 | 17 622.00 | | 17 622.00 |
DG Other reserves | 616 906.00 | 519 376.00 | | 616 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 810.00 | 342 530.00 | | 290 810.00 |
DL TOTAL (I) | 1 101 558.00 | 1 055 748.00 | | 1 101 558.00 |
DP Provisions for Risks | 119 070.00 | 94 432.00 | | 119 070.00 |
DR TOTAL (IV) | 119 070.00 | 94 432.00 | | 119 070.00 |
DU Loans and Debts from Credit Institutions (3) | 996 379.00 | 155 929.00 | | 996 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 267.00 | 395 685.00 | | 106 267.00 |
DX Trade payables and related accounts | 398 332.00 | 495 523.00 | | 398 332.00 |
DY Tax and social security liabilities | 147 220.00 | 94 237.00 | | 147 220.00 |
EA Other liabilities | 297.00 | 1 840.00 | | 297.00 |
EB Prepaid income (2) | 402 359.00 | 309 192.00 | | 402 359.00 |
EC TOTAL (IV) | 2 050 853.00 | 1 452 406.00 | | 2 050 853.00 |
EE Grand total (I to V) | 3 271 481.00 | 2 602 586.00 | | 3 271 481.00 |
EG Accrued income and payables due within one year | 1 465 381.00 | 1 331 884.00 | | 1 465 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 687.00 | | | 374 687.00 |
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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 | 436 346.00 | | 13 883.00 | 436 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 535.00 | | | 57 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 634.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 379 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 535.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 246 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 5 000.00 | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 464.00 | | 8 496.00 | 309 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 247.00 | | 387.00 | 64 247.00 |
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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 | 298 308.00 | 45 253.00 | 71 000.00 | 298 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 560.00 | 11 507.00 | | 27 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 1 818.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 268.00 | 31 928.00 | 71 000.00 | 266 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 432.00 | 119 070.00 | 94 432.00 | 94 432.00 |
7C Grand total | 94 432.00 | 119 070.00 | 94 432.00 | 94 432.00 |
UE of which provisions and reversals: - Operating | | 89 070.00 | 94 432.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 398 332.00 | 398 332.00 | | 398 332.00 |
8C Staff and Related Accounts | 36 124.00 | 36 124.00 | | 36 124.00 |
8D Social Security and Other Social Organizations | 35 482.00 | 35 482.00 | | 35 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 402 359.00 | 402 359.00 | | 402 359.00 |
UT Other financial assets | 64 619.00 | | 64 619.00 | 64 619.00 |
UX Other trade receivables | 1 340 319.00 | 1 340 319.00 | | 1 340 319.00 |
VB VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VG Loans with a maturity of up to one year at origin | 375 857.00 | 375 857.00 | | 375 857.00 |
VH Loans with a maturity of more than one year at origin | 620 522.00 | 35 050.00 | 585 472.00 | 620 522.00 |
VI Group and Associates | 106 267.00 | 106 267.00 | | 106 267.00 |
VJ Loans taken out during the year | 504 544.00 | | | 504 544.00 |
VK Loans repaid during the year | 34 995.00 | | | 34 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
VS Prepaid expenses | 49 649.00 | 49 649.00 | | 49 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 270.00 | 1 426 651.00 | 64 619.00 | 1 491 270.00 |
VW VAT | 70 676.00 | 70 676.00 | | 70 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 853.00 | 1 465 381.00 | 585 472.00 | 2 050 853.00 |
