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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 | | | 22 322.00 | |
AJ Other Intangible Assets | | | 111 984.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 2 124.00 | |
AT Other tangible assets | | | 6 657.00 | |
BH Other financial assets | | | 4 200.00 | |
BJ TOTAL (I) | | | 147 287.00 | |
BL Raw materials, supplies | | | 19 377.00 | |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | 381.00 | |
BX Customers and related accounts | | | 151 354.00 | |
BZ Other receivables | | | 224 172.00 | |
CF Cash and cash equivalents | | | 542 440.00 | |
CH Prepaid expenses | | | 4 800.00 | |
CJ TOTAL (II) | | | 942 525.00 | |
CO Grand total (0 to V) | | | 1 089 811.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 555 415.00 | 355 415.00 | | 555 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 296.00 | 281 291.00 | | 76 296.00 |
DJ Investment subsidies | 6 169.00 | 9 490.00 | | 6 169.00 |
DK Regulated provisions | 24 421.00 | 14 070.00 | | 24 421.00 |
DL TOTAL (I) | 827 301.00 | 825 265.00 | | 827 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | | | 8 542.00 |
DX Trade payables and related accounts | 179 423.00 | 248 375.00 | | 179 423.00 |
DY Tax and social security liabilities | 72 161.00 | 130 309.00 | | 72 161.00 |
EA Other liabilities | 2 385.00 | 4 719.00 | | 2 385.00 |
EC TOTAL (IV) | 262 510.00 | 383 403.00 | | 262 510.00 |
EE Grand total (I to V) | 1 089 811.00 | 1 208 668.00 | | 1 089 811.00 |
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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 | 537 046.00 | | 62 622.00 | 537 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | 34 038.00 | 111 606.00 | 454 023.00 | 34 038.00 |
IO DECREASES Total including other intangible assets | 34 038.00 | 111 606.00 | 272 239.00 | 34 038.00 |
IY DECREASES Total Tangible Fixed Assets | | | 177 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 336.00 | | 61 548.00 | 356 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 510.00 | | 1 074.00 | 176 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 355 604.00 | 62 740.00 | 111 606.00 | 355 604.00 |
PE DEPRECIATION Total including other intangible assets | 192 966.00 | 56 575.00 | 111 606.00 | 192 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 638.00 | 6 165.00 | | 162 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 14.00 | |
UJ - Exceptional | | 12 542.00 | 2 191.00 | |
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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 | 179 423.00 | 179 423.00 | | 179 423.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 53 944.00 | 53 944.00 | | 53 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 8 542.00 | 8 542.00 | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 510.00 | 262 510.00 | | 262 510.00 |
