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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 464 603.00 | 429 548.00 | 35 056.00 | 464 603.00 |
AT Other tangible assets | 206 402.00 | 185 770.00 | 20 632.00 | 206 402.00 |
BJ TOTAL (I) | 843 006.00 | 615 318.00 | 227 688.00 | 843 006.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BN Goods in progress | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 269 234.00 | 6 509.00 | 262 725.00 | 269 234.00 |
BZ Other receivables | 36 042.00 | | 36 042.00 | 36 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 561 079.00 | | 561 079.00 | 561 079.00 |
CH Prepaid expenses | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 901 648.00 | 6 509.00 | 895 139.00 | 901 648.00 |
CO Grand total (0 to V) | 1 744 654.00 | 621 827.00 | 1 122 827.00 | 1 744 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 583 604.00 | 513 515.00 | | 583 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 443.00 | 70 089.00 | | 55 443.00 |
DL TOTAL (I) | 655 546.00 | 600 104.00 | | 655 546.00 |
DU Loans and Debts from Credit Institutions (3) | 22 595.00 | 55 051.00 | | 22 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 13 783.00 | | 4 219.00 |
DX Trade payables and related accounts | 243 986.00 | 230 841.00 | | 243 986.00 |
DY Tax and social security liabilities | 179 657.00 | 177 400.00 | | 179 657.00 |
EA Other liabilities | 16 824.00 | 16 824.00 | | 16 824.00 |
EC TOTAL (IV) | 467 280.00 | 493 899.00 | | 467 280.00 |
EE Grand total (I to V) | 1 122 827.00 | 1 094 003.00 | | 1 122 827.00 |
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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 | 838 472.00 | | 4 534.00 | 838 472.00 |
I4 DECREASES Grand Total | | | 843 006.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 472.00 | | 4 534.00 | 666 472.00 |
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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 | 576 337.00 | 38 980.00 | | 576 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 337.00 | 38 980.00 | | 576 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 940.00 | | 1 431.00 | 7 940.00 |
7B Total provisions for depreciation | 7 940.00 | | 1 431.00 | 7 940.00 |
7C Grand total | 7 940.00 | | 1 431.00 | 7 940.00 |
UE of which provisions and reversals: - Operating | | | 1 431.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 243 986.00 | 243 986.00 | | 243 986.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 48 536.00 | 48 536.00 | | 48 536.00 |
8E Income Taxes | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
UX Other trade receivables | 261 387.00 | 261 387.00 | | 261 387.00 |
VA Doubtful or disputed receivables | 7 847.00 | 7 847.00 | | 7 847.00 |
VB VAT | 29 544.00 | 29 544.00 | | 29 544.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 22 057.00 | 11 894.00 | 10 163.00 | 22 057.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VK Loans repaid during the year | 32 374.00 | | | 32 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
VS Prepaid expenses | 31 693.00 | 31 693.00 | | 31 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 970.00 | 336 970.00 | | 336 970.00 |
VW VAT | 98 514.00 | 98 514.00 | | 98 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 280.00 | 457 117.00 | 10 163.00 | 467 280.00 |
