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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AJ Other Intangible Assets | 270 077.00 | 216 620.00 | 53 457.00 | 270 077.00 |
AT Other tangible assets | 108 314.00 | 63 618.00 | 44 696.00 | 108 314.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 16 775 914.00 | 287 738.00 | 16 488 175.00 | 16 775 914.00 |
BV Advances and down payments on orders | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 126 504.00 | | 126 504.00 | 126 504.00 |
BZ Other receivables | 434 364.00 | | 434 364.00 | 434 364.00 |
CF Cash and cash equivalents | 458 434.00 | | 458 434.00 | 458 434.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 029 547.00 | | 1 029 547.00 | 1 029 547.00 |
CM Bond redemption premiums (IV) | 418 420.00 | | 418 420.00 | 418 420.00 |
CO Grand total (0 to V) | 18 223 881.00 | 287 738.00 | 17 936 143.00 | 18 223 881.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CU Other investments | 16 386 892.00 | | 16 386 892.00 | 16 386 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 942 138.00 | 9 341 251.00 | | 7 942 138.00 |
DD Legal reserve (1) | 129 796.00 | 80 966.00 | | 129 796.00 |
DG Other reserves | 1 426 025.00 | 1 314 160.00 | | 1 426 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 426.00 | 976 601.00 | | 1 040 426.00 |
DL TOTAL (I) | 10 538 385.00 | 11 712 978.00 | | 10 538 385.00 |
DS Convertible Bond Issues | 1 470 593.00 | 922 386.00 | | 1 470 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680 471.00 | 6 813 874.00 | | 5 680 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 473.00 | 46 825.00 | | 28 473.00 |
DX Trade payables and related accounts | 123 915.00 | 22 056.00 | | 123 915.00 |
DY Tax and social security liabilities | 94 306.00 | 51 274.00 | | 94 306.00 |
EA Other liabilities | | 58 235.00 | | |
EC TOTAL (IV) | 7 397 758.00 | 7 914 649.00 | | 7 397 758.00 |
EE Grand total (I to V) | 17 936 143.00 | 19 627 627.00 | | 17 936 143.00 |
EG Accrued income and payables due within one year | 2 518 658.00 | 3 914 649.00 | | 2 518 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 000.00 | | 996 000.00 | 996 000.00 |
FJ Net sales | 996 000.00 | | 996 000.00 | 996 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 005 296.00 | |
FW Other purchases and external expenses | | | 601 718.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
FY Salaries and Wages | | | 114 516.00 | |
FZ Social Security Contributions | | | 36 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811 423.00 | |
GG - OPERATING RESULT (I - II) | | | 193 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 1 102 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 340.00 | |
GR Interest and similar expenses | | | 170 662.00 | |
GU Total financial expenses (VI) | | | 217 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 266.00 | 10 495.00 | | 9 266.00 |
HE Exceptional expenses on management operations | 550.00 | -167.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | -167.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 167.00 | | -550.00 |
HK Income tax | 38 262.00 | 67 818.00 | | 38 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 663.00 | 2 012 854.00 | | 2 107 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 237.00 | 1 036 253.00 | | 1 067 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 426.00 | 976 601.00 | | 1 040 426.00 |
HP References: Equipment leasing | 37 794.00 | 36 687.00 | | 37 794.00 |
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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 | 16 750 708.00 | | 25 206.00 | 16 750 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 390 022.00 | |
I4 DECREASES Grand Total | | | 16 775 914.00 | |
IO DECREASES Total including other intangible assets | | | 277 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 577.00 | | | 277 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 108.00 | | 25 206.00 | 83 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390 022.00 | | | 16 390 022.00 |
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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 | 247 246.00 | 40 492.00 | | 247 246.00 |
PE DEPRECIATION Total including other intangible assets | 193 536.00 | 30 584.00 | | 193 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 710.00 | 9 908.00 | | 53 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 470 593.00 | 1 470 593.00 | | 1 470 593.00 |
8B Suppliers and Related Accounts | 123 915.00 | 123 915.00 | | 123 915.00 |
8C Staff and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8D Social Security and Other Social Organizations | 17 431.00 | 17 431.00 | | 17 431.00 |
8E Income Taxes | 45 637.00 | 45 637.00 | | 45 637.00 |
UT Other financial assets | 3 130.00 | 130.00 | 3 000.00 | 3 130.00 |
UX Other trade receivables | 126 504.00 | 126 504.00 | | 126 504.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VC Group and associates | 369 584.00 | 369 584.00 | | 369 584.00 |
VG Loans with a maturity of up to one year at origin | 13 541.00 | 13 541.00 | | 13 541.00 |
VH Loans with a maturity of more than one year at origin | 5 666 930.00 | 787 830.00 | 3 226 762.00 | 5 666 930.00 |
VI Group and Associates | 28 473.00 | 28 473.00 | | 28 473.00 |
VK Loans repaid during the year | 310 500.00 | | | 310 500.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 596.00 | 11 596.00 | | 11 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 724.00 | 61 724.00 | | 61 724.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 046.00 | 563 046.00 | 3 000.00 | 566 046.00 |
VW VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 758.00 | 2 518 658.00 | 3 226 762.00 | 7 397 758.00 |
