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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 | 33 581.00 | 19 649.00 | 13 932.00 | 33 581.00 |
AR Technical installations, industrial equipment and tools | 184 996.00 | 132 472.00 | 52 523.00 | 184 996.00 |
AT Other tangible assets | 182 423.00 | 101 873.00 | 80 550.00 | 182 423.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 408 840.00 | 253 994.00 | 154 846.00 | 408 840.00 |
BL Raw materials, supplies | 115 892.00 | | 115 892.00 | 115 892.00 |
BN Goods in progress | 11 796.00 | | 11 796.00 | 11 796.00 |
BX Customers and related accounts | 589 074.00 | | 589 074.00 | 589 074.00 |
BZ Other receivables | 55 007.00 | | 55 007.00 | 55 007.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 3 771 915.00 | | 3 771 915.00 | 3 771 915.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 4 556 846.00 | | 4 556 846.00 | 4 556 846.00 |
CO Grand total (0 to V) | 4 965 686.00 | 253 994.00 | 4 711 692.00 | 4 965 686.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 088 138.00 | 1 587 570.00 | | 2 088 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 199.00 | 930 568.00 | | 1 407 199.00 |
DL TOTAL (I) | 3 715 337.00 | 2 738 138.00 | | 3 715 337.00 |
DP Provisions for Risks | 80 025.00 | 13 192.00 | | 80 025.00 |
DR TOTAL (IV) | 80 025.00 | 13 192.00 | | 80 025.00 |
DU Loans and Debts from Credit Institutions (3) | 25 300.00 | 541 108.00 | | 25 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 463 269.00 | 340 392.00 | | 463 269.00 |
DY Tax and social security liabilities | 387 560.00 | 273 301.00 | | 387 560.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 916 329.00 | 1 155 001.00 | | 916 329.00 |
EE Grand total (I to V) | 4 711 692.00 | 3 906 330.00 | | 4 711 692.00 |
EG Accrued income and payables due within one year | 898 884.00 | 1 129 401.00 | | 898 884.00 |
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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 | 377 130.00 | | 31 710.00 | 377 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 408 840.00 | |
IO DECREASES Total including other intangible assets | | | 33 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 061.00 | | 2 520.00 | 31 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 228.00 | | 29 190.00 | 338 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 223 389.00 | 30 605.00 | | 223 389.00 |
PE DEPRECIATION Total including other intangible assets | 16 080.00 | 3 569.00 | | 16 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 310.00 | 27 035.00 | | 207 310.00 |
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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 | 463 269.00 | 463 269.00 | | 463 269.00 |
8D Social Security and Other Social Organizations | 387 560.00 | 387 560.00 | | 387 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 589 074.00 | 589 074.00 | | 589 074.00 |
VH Loans with a maturity of more than one year at origin | 25 300.00 | 7 855.00 | 17 445.00 | 25 300.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 515 308.00 | | | 515 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 007.00 | 55 007.00 | | 55 007.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 814.00 | 656 984.00 | 7 830.00 | 664 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 329.00 | 898 884.00 | 17 445.00 | 916 329.00 |
