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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 543 979.00 | 393 964.00 | 150 015.00 | 543 979.00 |
AP Buildings | 11 728.00 | 7 865.00 | 3 864.00 | 11 728.00 |
AR Technical installations, industrial equipment and tools | 210 334.00 | 131 986.00 | 78 347.00 | 210 334.00 |
AT Other tangible assets | 412 311.00 | 189 608.00 | 222 703.00 | 412 311.00 |
BJ TOTAL (I) | 1 288 947.00 | 724 018.00 | 564 929.00 | 1 288 947.00 |
BT Goods | 174 519.00 | | 174 519.00 | 174 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 104 753.00 | | 104 753.00 | 104 753.00 |
CD Marketable securities | 263 685.00 | | 263 685.00 | 263 685.00 |
CF Cash and cash equivalents | 83 498.00 | | 83 498.00 | 83 498.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 634 158.00 | | 634 158.00 | 634 158.00 |
CO Grand total (0 to V) | 1 923 105.00 | 724 018.00 | 1 199 087.00 | 1 923 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 575 800.00 | 568 498.00 | | 575 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 636.00 | 137 302.00 | | 120 636.00 |
DL TOTAL (I) | 754 186.00 | 763 550.00 | | 754 186.00 |
DP Provisions for Risks | | 16 029.00 | | |
DR TOTAL (IV) | | 16 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 391.00 | 248 501.00 | | 313 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 10 000.00 | | 100.00 |
DX Trade payables and related accounts | 66 334.00 | 41 121.00 | | 66 334.00 |
DY Tax and social security liabilities | 60 955.00 | 35 944.00 | | 60 955.00 |
EA Other liabilities | 4 122.00 | 48.00 | | 4 122.00 |
EC TOTAL (IV) | 444 901.00 | 335 613.00 | | 444 901.00 |
EE Grand total (I to V) | 1 199 087.00 | 1 115 192.00 | | 1 199 087.00 |
EG Accrued income and payables due within one year | 193 477.00 | 129 924.00 | | 193 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | 675.00 | | 1 079.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 113 875.00 | | 209 441.00 | 1 113 875.00 |
I4 DECREASES Grand Total | | 34 370.00 | 1 288 947.00 | |
IO DECREASES Total including other intangible assets | | | 654 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 370.00 | 634 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 574.00 | | | 654 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 301.00 | | 209 441.00 | 459 301.00 |
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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 | 665 568.00 | 90 195.00 | 31 745.00 | 665 568.00 |
PE DEPRECIATION Total including other intangible assets | 364 338.00 | 30 221.00 | | 364 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 230.00 | 59 974.00 | 31 745.00 | 301 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
7C Grand total | 16 029.00 | | 16 029.00 | 16 029.00 |
UJ - Exceptional | | | 16 029.00 | |
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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 | 66 334.00 | 66 334.00 | | 66 334.00 |
8C Staff and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
8E Income Taxes | 12 304.00 | 12 304.00 | | 12 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 29 258.00 | 29 258.00 | | 29 258.00 |
VC Group and associates | 50 034.00 | 50 034.00 | | 50 034.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 312 312.00 | 60 888.00 | 229 438.00 | 312 312.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 51 970.00 | | | 51 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 461.00 | 25 461.00 | | 25 461.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 456.00 | 112 456.00 | | 112 456.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 901.00 | 193 477.00 | 229 438.00 | 444 901.00 |
