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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 | 1 304 035.00 | 19 584.00 | 1 284 451.00 | 1 304 035.00 |
AR Technical installations, industrial equipment and tools | 2 416 505.00 | 535 901.00 | 1 880 604.00 | 2 416 505.00 |
AV Fixed assets in progress | 16 328.00 | | 16 328.00 | 16 328.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 3 740 209.00 | 555 485.00 | 3 184 724.00 | 3 740 209.00 |
BX Customers and related accounts | 249 821.00 | 118 517.00 | 131 303.00 | 249 821.00 |
BZ Other receivables | 537 024.00 | | 537 024.00 | 537 024.00 |
CF Cash and cash equivalents | 2 296 550.00 | | 2 296 550.00 | 2 296 550.00 |
CH Prepaid expenses | 25 744.00 | | 25 744.00 | 25 744.00 |
CJ TOTAL (II) | 3 109 139.00 | 118 517.00 | 2 990 621.00 | 3 109 139.00 |
CO Grand total (0 to V) | 6 849 348.00 | 674 002.00 | 6 175 346.00 | 6 849 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 410.00 | 769 410.00 | | 769 410.00 |
DB Share, merger, contribution premiums, etc. | 33 216.00 | 758 004.00 | | 33 216.00 |
DD Legal reserve (1) | 76 941.00 | 76 941.00 | | 76 941.00 |
DG Other reserves | 326 237.00 | 356 538.00 | | 326 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 009.00 | 509 369.00 | | 566 009.00 |
DL TOTAL (I) | 1 771 814.00 | 2 470 262.00 | | 1 771 814.00 |
DP Provisions for Risks | 20 733.00 | | | 20 733.00 |
DR TOTAL (IV) | 20 733.00 | | | 20 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 653.00 | 244 908.00 | | 2 122 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 950.00 | 297 962.00 | | 837 950.00 |
DX Trade payables and related accounts | 129 162.00 | 181 283.00 | | 129 162.00 |
DY Tax and social security liabilities | 1 135 369.00 | 877 534.00 | | 1 135 369.00 |
DZ Fixed asset liabilities and related accounts | 136 570.00 | 105 048.00 | | 136 570.00 |
EA Other liabilities | 21 095.00 | 25 852.00 | | 21 095.00 |
EC TOTAL (IV) | 4 382 799.00 | 1 732 587.00 | | 4 382 799.00 |
EE Grand total (I to V) | 6 175 346.00 | 4 202 849.00 | | 6 175 346.00 |
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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 | 2 672 020.00 | | 1 948 583.00 | 2 672 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 127.00 | | | 14 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 828.00 | 3 342.00 | |
I4 DECREASES Grand Total | | 880 394.00 | 3 740 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 127.00 | |
IO DECREASES Total including other intangible assets | | 56 367.00 | 1 289 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812 200.00 | 2 432 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 274.00 | | | 1 346 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 771.00 | | 1 946 261.00 | 1 298 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 847.00 | | 2 322.00 | 12 847.00 |
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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 | 956 469.00 | 173 445.00 | 574 428.00 | 956 469.00 |
PE DEPRECIATION Total including other intangible assets | 74 241.00 | 1 558.00 | 56 214.00 | 74 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 228.00 | 171 887.00 | 518 214.00 | 882 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 20 733.00 | | |
6T Receivables | 110 531.00 | 8 437.00 | 451.00 | 110 531.00 |
7B Total provisions for depreciation | 110 531.00 | 8 437.00 | 451.00 | 110 531.00 |
7C Grand total | 110 531.00 | 29 170.00 | 451.00 | 110 531.00 |
UE of which provisions and reversals: - Operating | | 8 437.00 | 451.00 | |
UJ - Exceptional | | 20 733.00 | | |
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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 | 129 162.00 | 129 162.00 | | 129 162.00 |
8C Staff and Related Accounts | 358 245.00 | 358 245.00 | | 358 245.00 |
8D Social Security and Other Social Organizations | 338 518.00 | 338 518.00 | | 338 518.00 |
8E Income Taxes | 102 689.00 | 102 689.00 | | 102 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 570.00 | 136 570.00 | | 136 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UX Other trade receivables | 131 303.00 | 131 303.00 | | 131 303.00 |
UZ Social Security, other social security organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
VB VAT | 62 495.00 | 62 495.00 | | 62 495.00 |
VC Group and associates | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 2 122 653.00 | 258 682.00 | 927 760.00 | 2 122 653.00 |
VI Group and Associates | 837 950.00 | 837 950.00 | 1.00 | 837 950.00 |
VJ Loans taken out during the year | 2 083 233.00 | | | 2 083 233.00 |
VK Loans repaid during the year | 122 407.00 | | | 122 407.00 |
VM Income taxes | 148 512.00 | 148 512.00 | | 148 512.00 |
VN Other taxes, similar payments | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 278.00 | 65 278.00 | | 65 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 850.00 | 290 850.00 | | 290 850.00 |
VS Prepaid expenses | 25 744.00 | 25 744.00 | | 25 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 413.00 | 694 071.00 | 3 342.00 | 697 413.00 |
VW VAT | 270 639.00 | 270 639.00 | | 270 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 799.00 | 2 518 828.00 | 927 760.00 | 4 382 799.00 |
Z1 Receivables representing loaned securities | 29 110.00 | 29 110.00 | | 29 110.00 |
