| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 353 498.00 | | 353 498.00 | 353 498.00 |
AN Land | 8 355.00 | 8 355.00 | | 8 355.00 |
AP Buildings | 285 037.00 | 186 118.00 | 98 919.00 | 285 037.00 |
AT Other tangible assets | 397 277.00 | 296 503.00 | 100 774.00 | 397 277.00 |
BH Other financial assets | 30 143.00 | | 30 143.00 | 30 143.00 |
BJ TOTAL (I) | 1 126 309.00 | 541 697.00 | 584 612.00 | 1 126 309.00 |
BL Raw materials, supplies | 10 302.00 | | 10 302.00 | 10 302.00 |
BN Goods in progress | 108 291.00 | | 108 291.00 | 108 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 407 467.00 | 136 392.00 | 1 271 075.00 | 1 407 467.00 |
BZ Other receivables | 732 227.00 | | 732 227.00 | 732 227.00 |
CF Cash and cash equivalents | 2 459 791.00 | | 2 459 791.00 | 2 459 791.00 |
CH Prepaid expenses | 52 809.00 | | 52 809.00 | 52 809.00 |
CJ TOTAL (II) | 4 770 888.00 | 136 392.00 | 4 634 495.00 | 4 770 888.00 |
CO Grand total (0 to V) | 5 897 197.00 | 678 089.00 | 5 219 108.00 | 5 897 197.00 |
CX Development or Research and Development Expenses | 52 000.00 | 50 720.00 | 1 279.00 | 52 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 274 324.00 | 274 324.00 | | 274 324.00 |
DD Legal reserve (1) | 8 154.00 | 8 154.00 | | 8 154.00 |
DG Other reserves | 1 324 303.00 | 1 324 303.00 | | 1 324 303.00 |
DH Retained earnings | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 996.00 | 397 102.00 | | 364 996.00 |
DL TOTAL (I) | 2 051 806.00 | 2 083 913.00 | | 2 051 806.00 |
DP Provisions for Risks | 60 645.00 | | | 60 645.00 |
DR TOTAL (IV) | 60 645.00 | | | 60 645.00 |
DU Loans and Debts from Credit Institutions (3) | 59 821.00 | 76 637.00 | | 59 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 671.00 | 89 829.00 | | 143 671.00 |
DX Trade payables and related accounts | 1 284 969.00 | 1 116 193.00 | | 1 284 969.00 |
DY Tax and social security liabilities | 1 010 538.00 | 975 989.00 | | 1 010 538.00 |
EA Other liabilities | 18 149.00 | 9 875.00 | | 18 149.00 |
EB Prepaid income (2) | 589 509.00 | 423 843.00 | | 589 509.00 |
EC TOTAL (IV) | 3 106 656.00 | 2 692 366.00 | | 3 106 656.00 |
EE Grand total (I to V) | 5 219 108.00 | 4 776 278.00 | | 5 219 108.00 |
EG Accrued income and payables due within one year | 3 063 774.00 | 2 632 545.00 | | 3 063 774.00 |
| |
| 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 | 1 094 809.00 | | 36 986.00 | 1 094 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 097.00 | | 14 903.00 | 37 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 143.00 | |
I4 DECREASES Grand Total | | 5 486.00 | 1 126 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 000.00 | |
IO DECREASES Total including other intangible assets | | | 353 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 486.00 | 690 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 498.00 | | | 353 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 872.00 | | 21 282.00 | 674 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 341.00 | | 802.00 | 29 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 589.00 | 60 594.00 | 5 486.00 | 486 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 097.00 | 13 623.00 | | 37 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 492.00 | 46 970.00 | 5 486.00 | 449 492.00 |
| |
| 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 | | 60 645.00 | | |
7C Grand total | | 60 645.00 | | |
UE of which provisions and reversals: - Operating | | 60 645.00 | | |
| |
| 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 | 1 284 969.00 | 1 284 969.00 | | 1 284 969.00 |
8D Social Security and Other Social Organizations | 1 010 538.00 | 1 010 538.00 | | 1 010 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 388.00 | 160 388.00 | | 160 388.00 |
8L Deferred income | 589 509.00 | 589 509.00 | | 589 509.00 |
UT Other financial assets | 30 143.00 | | 30 143.00 | 30 143.00 |
UX Other trade receivables | 1 407 467.00 | 1 407 467.00 | | 1 407 467.00 |
VH Loans with a maturity of more than one year at origin | 59 821.00 | 16 938.00 | 42 883.00 | 59 821.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VK Loans repaid during the year | 16 817.00 | | | 16 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 227.00 | 732 227.00 | | 732 227.00 |
VS Prepaid expenses | 52 809.00 | 52 809.00 | | 52 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 647.00 | 2 192 504.00 | 30 143.00 | 2 222 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 656.00 | 3 063 774.00 | 42 883.00 | 3 106 656.00 |
