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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 365.00 | 5 905.00 | 2 459.00 | 8 365.00 |
AH Goodwill | 121 729.00 | | 121 729.00 | 121 729.00 |
AR Technical installations, industrial equipment and tools | 142 547.00 | 97 373.00 | 45 173.00 | 142 547.00 |
AT Other tangible assets | 333 788.00 | 131 010.00 | 202 777.00 | 333 788.00 |
AV Fixed assets in progress | 3 019.00 | | 3 019.00 | 3 019.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BJ TOTAL (I) | 619 896.00 | 234 289.00 | 385 606.00 | 619 896.00 |
BT Goods | 328 628.00 | | 328 628.00 | 328 628.00 |
BX Customers and related accounts | 13 064.00 | | 13 064.00 | 13 064.00 |
BZ Other receivables | 133 489.00 | | 133 489.00 | 133 489.00 |
CD Marketable securities | 50 666.00 | 1 520.00 | 49 145.00 | 50 666.00 |
CF Cash and cash equivalents | 402 333.00 | | 402 333.00 | 402 333.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 942 756.00 | 1 520.00 | 941 236.00 | 942 756.00 |
CO Grand total (0 to V) | 1 562 652.00 | 235 810.00 | 1 326 842.00 | 1 562 652.00 |
CP Shares due in less than one year | 10 446.00 | | | 10 446.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 447 606.00 | 296 209.00 | | 447 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 592.00 | 251 396.00 | | 227 592.00 |
DL TOTAL (I) | 719 199.00 | 591 606.00 | | 719 199.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 581.00 | 169 490.00 | | 129 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 4 761.00 | | 796.00 |
DX Trade payables and related accounts | 366 486.00 | 378 880.00 | | 366 486.00 |
DY Tax and social security liabilities | 95 480.00 | 127 867.00 | | 95 480.00 |
EA Other liabilities | 298.00 | 169.00 | | 298.00 |
EC TOTAL (IV) | 592 643.00 | 681 168.00 | | 592 643.00 |
EE Grand total (I to V) | 1 326 842.00 | 1 287 775.00 | | 1 326 842.00 |
EI Including equity loans | 796.00 | | | 796.00 |
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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 | 604 933.00 | | 23 083.00 | 604 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 366.00 | | | 8 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 10 446.00 | |
I4 DECREASES Grand Total | | 8 120.00 | 619 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 366.00 | |
IO DECREASES Total including other intangible assets | | | 121 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 479 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 730.00 | | | 121 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 292.00 | | 23 083.00 | 461 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 546.00 | | | 13 546.00 |
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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 | 189 792.00 | 45 619.00 | 1 122.00 | 189 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 233.00 | 1 673.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 559.00 | 43 946.00 | 1 122.00 | 185 559.00 |
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| 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 | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | | 1 520.00 | | |
7B Total provisions for depreciation | | 1 520.00 | | |
7C Grand total | 15 000.00 | 1 520.00 | | 15 000.00 |
UG - Financial | | 1 520.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 366 486.00 | 366 486.00 | | 366 486.00 |
8C Staff and Related Accounts | 65 340.00 | 65 340.00 | | 65 340.00 |
8D Social Security and Other Social Organizations | 25 093.00 | 25 093.00 | | 25 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 10 446.00 | 10 446.00 | | 10 446.00 |
UX Other trade receivables | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VC Group and associates | 106 469.00 | 106 469.00 | | 106 469.00 |
VH Loans with a maturity of more than one year at origin | 129 582.00 | 40 390.00 | 89 192.00 | 129 582.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | 39 909.00 | | | 39 909.00 |
VM Income taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
VS Prepaid expenses | 14 575.00 | 14 575.00 | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 575.00 | 171 575.00 | | 171 575.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 643.00 | 503 452.00 | 89 192.00 | 592 643.00 |
