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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 | | | | |
AJ Other Intangible Assets | | | 467 984.00 | |
AR Technical installations, industrial equipment and tools | | | 14 710.00 | |
BJ TOTAL (I) | | | 482 694.00 | |
BN Goods in progress | | | 141 155.00 | |
BX Customers and related accounts | | | 817 428.00 | |
BZ Other receivables | | | -2 959.00 | |
CD Marketable securities | | | 4 478.00 | |
CF Cash and cash equivalents | | | 482 628.00 | |
CH Prepaid expenses | | | 57 636.00 | |
CJ TOTAL (II) | | | 1 500 367.00 | |
CO Grand total (0 to V) | | | 1 983 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 122 256.00 | 77 563.00 | | 122 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 886.00 | 44 694.00 | | 83 886.00 |
DL TOTAL (I) | 936 142.00 | 852 256.00 | | 936 142.00 |
DP Provisions for Risks | 35 000.00 | 26 250.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 26 250.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 671.00 | 250 000.00 | | 237 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 004.00 | 309 345.00 | | 216 004.00 |
DW Advances and down payments received on current orders | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 126 684.00 | 198 389.00 | | 126 684.00 |
DY Tax and social security liabilities | 411 775.00 | 446 619.00 | | 411 775.00 |
EA Other liabilities | 19 281.00 | 21 009.00 | | 19 281.00 |
EC TOTAL (IV) | 1 011 919.00 | 1 225 866.00 | | 1 011 919.00 |
EE Grand total (I to V) | 1 983 061.00 | 2 104 372.00 | | 1 983 061.00 |
EG Accrued income and payables due within one year | 661 338.00 | 786 865.00 | | 661 338.00 |
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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 | 1 038 416.00 | | 3 778.00 | 1 038 416.00 |
I4 DECREASES Grand Total | | 27 376.00 | 1 014 818.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 849 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 976.00 | 165 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 817.00 | | | 849 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 599.00 | | 3 778.00 | 188 599.00 |
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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 | 274 323.00 | 13 161.00 | 27 376.00 | 274 323.00 |
PE DEPRECIATION Total including other intangible assets | 108 708.00 | 1 109.00 | 400.00 | 108 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 614.00 | 12 052.00 | 26 976.00 | 165 614.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 250.00 | 10 000.00 | 1 250.00 | 26 250.00 |
6A on fixed assets – intangible | 264 225.00 | 7 791.00 | | 264 225.00 |
6T Receivables | 98 598.00 | 13 696.00 | 80 899.00 | 98 598.00 |
7B Total provisions for depreciation | 362 823.00 | 21 487.00 | 80 899.00 | 362 823.00 |
7C Grand total | 389 073.00 | 31 487.00 | 82 149.00 | 389 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 487.00 | 80 899.00 | |
UJ - Exceptional | | 10 000.00 | 1 250.00 | |
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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 | 216 004.00 | 53 601.00 | 162 403.00 | 216 004.00 |
8B Suppliers and Related Accounts | 126 684.00 | 126 684.00 | | 126 684.00 |
8C Staff and Related Accounts | 153 515.00 | 153 515.00 | | 153 515.00 |
8D Social Security and Other Social Organizations | 106 492.00 | 106 492.00 | | 106 492.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 785.00 | 19 785.00 | | 19 785.00 |
UX Other trade receivables | 748 400.00 | 748 400.00 | | 748 400.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VA Doubtful or disputed receivables | 69 028.00 | 69 028.00 | | 69 028.00 |
VB VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VH Loans with a maturity of more than one year at origin | 237 671.00 | 49 493.00 | 188 178.00 | 237 671.00 |
VK Loans repaid during the year | 64 863.00 | | | 64 863.00 |
VN Other taxes, similar payments | 4 319.00 | 4 319.00 | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 57 636.00 | 57 636.00 | | 57 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 501.00 | 903 501.00 | | 903 501.00 |
VW VAT | 138 960.00 | 138 960.00 | | 138 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 919.00 | 661 338.00 | 350 581.00 | 1 011 919.00 |
