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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
AR Technical installations, industrial equipment and tools | 160 658.00 | 143 494.00 | 17 165.00 | 160 658.00 |
AT Other tangible assets | 653 633.00 | 533 679.00 | 119 954.00 | 653 633.00 |
BJ TOTAL (I) | 825 225.00 | 688 106.00 | 137 119.00 | 825 225.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 641 997.00 | 37 279.00 | 604 718.00 | 641 997.00 |
BX Customers and related accounts | 1 947 407.00 | 11 004.00 | 1 936 402.00 | 1 947 407.00 |
BZ Other receivables | 78 343.00 | | 78 343.00 | 78 343.00 |
CF Cash and cash equivalents | 1 793 921.00 | | 1 793 921.00 | 1 793 921.00 |
CH Prepaid expenses | 77 608.00 | | 77 608.00 | 77 608.00 |
CJ TOTAL (II) | 4 540 333.00 | 48 284.00 | 4 492 049.00 | 4 540 333.00 |
CO Grand total (0 to V) | 5 365 558.00 | 736 390.00 | 4 629 168.00 | 5 365 558.00 |
CR Shares due in more than one year | 17 556.00 | | | 17 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 2 158 310.00 | 2 153 775.00 | | 2 158 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 272.00 | 304 536.00 | | 404 272.00 |
DL TOTAL (I) | 2 689 082.00 | 2 584 810.00 | | 2 689 082.00 |
DP Provisions for Risks | 51 000.00 | 110 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 110 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 345.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 476 560.00 | 510 745.00 | | 476 560.00 |
DY Tax and social security liabilities | 1 385 203.00 | 778 340.00 | | 1 385 203.00 |
EA Other liabilities | 7 046.00 | 24 294.00 | | 7 046.00 |
EB Prepaid income (2) | 19 500.00 | 90 166.00 | | 19 500.00 |
EC TOTAL (IV) | 1 889 086.00 | 1 404 381.00 | | 1 889 086.00 |
EE Grand total (I to V) | 4 629 168.00 | 4 099 191.00 | | 4 629 168.00 |
EG Accrued income and payables due within one year | 1 889 086.00 | 1 404 381.00 | | 1 889 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 345.00 | | 286.00 |
EI Including equity loans | 490.00 | | | 490.00 |
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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 | 827 308.00 | | 30 509.00 | 827 308.00 |
I4 DECREASES Grand Total | | 32 592.00 | 825 225.00 | |
IO DECREASES Total including other intangible assets | | | 10 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 592.00 | 814 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 934.00 | | | 10 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 374.00 | | 30 509.00 | 816 374.00 |
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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 | 653 170.00 | 67 528.00 | 32 592.00 | 653 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 236.00 | 67 528.00 | 32 592.00 | 642 236.00 |
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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 | 110 000.00 | 41 000.00 | 100 000.00 | 110 000.00 |
6N Inventories and work in progress | 43 007.00 | | 5 727.00 | 43 007.00 |
6T Receivables | 22 333.00 | 794.00 | 12 122.00 | 22 333.00 |
7B Total provisions for depreciation | 65 339.00 | 794.00 | 17 849.00 | 65 339.00 |
7C Grand total | 175 339.00 | 41 794.00 | 117 849.00 | 175 339.00 |
UE of which provisions and reversals: - Operating | | 41 794.00 | 17 849.00 | |
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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 | 476 560.00 | 476 560.00 | | 476 560.00 |
8C Staff and Related Accounts | 848 041.00 | 848 041.00 | | 848 041.00 |
8D Social Security and Other Social Organizations | 337 613.00 | 337 613.00 | | 337 613.00 |
8E Income Taxes | 47 635.00 | 47 635.00 | | 47 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 1 929 851.00 | 1 929 851.00 | | 1 929 851.00 |
UY Staff and related accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
VA Doubtful or disputed receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
VB VAT | 16 968.00 | 16 968.00 | | 16 968.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 554.00 | 20 554.00 | | 20 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 020.00 | 59 020.00 | | 59 020.00 |
VS Prepaid expenses | 77 608.00 | 77 608.00 | | 77 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 357.00 | 2 085 801.00 | 17 556.00 | 2 103 357.00 |
VW VAT | 130 212.00 | 130 212.00 | | 130 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 086.00 | 1 889 086.00 | | 1 889 086.00 |
