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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 | 51 194.00 | 41 324.00 | 9 870.00 | 51 194.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AR Technical installations, industrial equipment and tools | 12 168.00 | 11 512.00 | 656.00 | 12 168.00 |
AT Other tangible assets | 325 994.00 | 243 913.00 | 82 081.00 | 325 994.00 |
BH Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
BJ TOTAL (I) | 811 754.00 | 321 342.00 | 490 412.00 | 811 754.00 |
BT Goods | 2 205 343.00 | | 2 205 343.00 | 2 205 343.00 |
BV Advances and down payments on orders | 98 944.00 | | 98 944.00 | 98 944.00 |
BX Customers and related accounts | 1 244 913.00 | 55 717.00 | 1 189 196.00 | 1 244 913.00 |
BZ Other receivables | 124 785.00 | | 124 785.00 | 124 785.00 |
CF Cash and cash equivalents | 1 210 732.00 | | 1 210 732.00 | 1 210 732.00 |
CH Prepaid expenses | 642 017.00 | | 642 017.00 | 642 017.00 |
CJ TOTAL (II) | 5 526 735.00 | 55 717.00 | 5 471 018.00 | 5 526 735.00 |
CN Currency translation adjustments (V) | 1 875.00 | | 1 875.00 | 1 875.00 |
CO Grand total (0 to V) | 6 340 364.00 | 377 059.00 | 5 963 305.00 | 6 340 364.00 |
CX Development or Research and Development Expenses | 24 593.00 | 24 593.00 | | 24 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 498 496.00 | 2 244 291.00 | | 2 498 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 196.00 | 754 205.00 | | 664 196.00 |
DL TOTAL (I) | 3 558 692.00 | 3 394 496.00 | | 3 558 692.00 |
DP Provisions for Risks | 1 875.00 | 5 551.00 | | 1 875.00 |
DR TOTAL (IV) | 1 875.00 | 5 551.00 | | 1 875.00 |
DU Loans and Debts from Credit Institutions (3) | 761 255.00 | 287 524.00 | | 761 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 313.00 | | 186.00 |
DX Trade payables and related accounts | 1 009 991.00 | 827 149.00 | | 1 009 991.00 |
DY Tax and social security liabilities | 623 420.00 | 535 906.00 | | 623 420.00 |
EA Other liabilities | 5 884.00 | 31 384.00 | | 5 884.00 |
EC TOTAL (IV) | 2 400 736.00 | 1 682 277.00 | | 2 400 736.00 |
ED (V) | 2 002.00 | 992.00 | | 2 002.00 |
EE Grand total (I to V) | 5 963 305.00 | 5 083 316.00 | | 5 963 305.00 |
EG Accrued income and payables due within one year | 1 683 337.00 | 1 454 356.00 | | 1 683 337.00 |
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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 | 807 239.00 | | 24 621.00 | 807 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 593.00 | | | 24 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 207.00 | |
I4 DECREASES Grand Total | | 20 107.00 | 811 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 593.00 | |
IO DECREASES Total including other intangible assets | | | 430 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 107.00 | 338 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 792.00 | | 15 000.00 | 415 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 347.00 | | 7 921.00 | 350 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 507.00 | | 1 700.00 | 16 507.00 |
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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 | 303 178.00 | 38 272.00 | 20 107.00 | 303 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 593.00 | | | 24 593.00 |
PE DEPRECIATION Total including other intangible assets | 32 497.00 | 8 827.00 | | 32 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 088.00 | 29 445.00 | 20 107.00 | 246 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 551.00 | 1 875.00 | 5 551.00 | 5 551.00 |
6T Receivables | 52 401.00 | 4 814.00 | 1 498.00 | 52 401.00 |
7B Total provisions for depreciation | 52 401.00 | 4 814.00 | 1 498.00 | 52 401.00 |
7C Grand total | 57 952.00 | 6 689.00 | 7 049.00 | 57 952.00 |
UE of which provisions and reversals: - Operating | | 6 689.00 | 7 049.00 | |
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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 | 1 009 991.00 | 1 009 991.00 | | 1 009 991.00 |
8C Staff and Related Accounts | 286 310.00 | 286 310.00 | | 286 310.00 |
8D Social Security and Other Social Organizations | 184 011.00 | 184 011.00 | | 184 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UT Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
UX Other trade receivables | 1 177 714.00 | 1 177 714.00 | | 1 177 714.00 |
VA Doubtful or disputed receivables | 67 198.00 | 67 198.00 | | 67 198.00 |
VB VAT | 85 283.00 | 85 283.00 | | 85 283.00 |
VG Loans with a maturity of up to one year at origin | 6 985.00 | 6 252.00 | 733.00 | 6 985.00 |
VH Loans with a maturity of more than one year at origin | 754 269.00 | 37 603.00 | 700 000.00 | 754 269.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 26 270.00 | | | 26 270.00 |
VM Income taxes | 39 502.00 | 39 502.00 | | 39 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 457.00 | 21 457.00 | | 21 457.00 |
VS Prepaid expenses | 642 017.00 | 642 017.00 | | 642 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 922.00 | 2 011 715.00 | 18 207.00 | 2 029 922.00 |
VW VAT | 131 643.00 | 131 643.00 | | 131 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 736.00 | 1 683 337.00 | 700 733.00 | 2 400 736.00 |
