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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 | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 111 413.00 | 78 430.00 | 32 983.00 | 111 413.00 |
AT Other tangible assets | 73 768.00 | 40 975.00 | 32 794.00 | 73 768.00 |
BH Other financial assets | 20 322.00 | | 20 322.00 | 20 322.00 |
BJ TOTAL (I) | 257 815.00 | 171 715.00 | 86 100.00 | 257 815.00 |
BR Intermediate and finished products | 83 848.00 | | 83 848.00 | 83 848.00 |
BX Customers and related accounts | 194 810.00 | | 194 810.00 | 194 810.00 |
BZ Other receivables | 402 503.00 | | 402 503.00 | 402 503.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 1 912 542.00 | | 1 912 542.00 | 1 912 542.00 |
CH Prepaid expenses | 280 626.00 | | 280 626.00 | 280 626.00 |
CJ TOTAL (II) | 2 894 969.00 | | 2 894 969.00 | 2 894 969.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 152 784.00 | 171 715.00 | 2 981 069.00 | 3 152 784.00 |
CX Development or Research and Development Expenses | 52 310.00 | 52 310.00 | | 52 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 554.00 | 118 554.00 | | 118 554.00 |
DB Share, merger, contribution premiums, etc. | 300 092.00 | 300 092.00 | | 300 092.00 |
DD Legal reserve (1) | 11 855.00 | 11 855.00 | | 11 855.00 |
DG Other reserves | 635 271.00 | 426 278.00 | | 635 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 890.00 | 208 993.00 | | 387 890.00 |
DL TOTAL (I) | 1 453 661.00 | 1 065 772.00 | | 1 453 661.00 |
DN Conditional advances | 150 000.00 | 165 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 165 000.00 | | 150 000.00 |
DP Provisions for Risks | 61 414.00 | 62 050.00 | | 61 414.00 |
DR TOTAL (IV) | 61 414.00 | 62 050.00 | | 61 414.00 |
DU Loans and Debts from Credit Institutions (3) | 830 176.00 | 506 750.00 | | 830 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 413.00 | 41 437.00 | | 31 413.00 |
DX Trade payables and related accounts | 175 959.00 | 77 420.00 | | 175 959.00 |
DY Tax and social security liabilities | 97 251.00 | 75 843.00 | | 97 251.00 |
DZ Fixed asset liabilities and related accounts | 7 197.00 | | | 7 197.00 |
EA Other liabilities | 93 170.00 | 6 196.00 | | 93 170.00 |
EB Prepaid income (2) | 80 147.00 | 34 074.00 | | 80 147.00 |
EC TOTAL (IV) | 1 315 312.00 | 741 719.00 | | 1 315 312.00 |
ED (V) | 681.00 | | | 681.00 |
EE Grand total (I to V) | 2 981 069.00 | 2 034 541.00 | | 2 981 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
EI Including equity loans | 31 413.00 | | | 31 413.00 |
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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 | 223 404.00 | | 60 075.00 | 223 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 310.00 | | | 52 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 605.00 | 20 322.00 | |
I4 DECREASES Grand Total | | 25 664.00 | 257 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 310.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 185 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 415.00 | | 52 825.00 | 150 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 677.00 | | 7 250.00 | 20 677.00 |
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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 | 168 990.00 | 20 535.00 | 17 810.00 | 168 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 310.00 | | | 52 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 680.00 | 20 535.00 | 17 810.00 | 116 680.00 |
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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 | 62 050.00 | | 636.00 | 62 050.00 |
7C Grand total | 62 050.00 | | 636.00 | 62 050.00 |
UG - Financial | | | 636.00 | |
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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 | 31 063.00 | 31 063.00 | | 31 063.00 |
8B Suppliers and Related Accounts | 175 959.00 | 175 959.00 | | 175 959.00 |
8C Staff and Related Accounts | 53 640.00 | 53 640.00 | | 53 640.00 |
8D Social Security and Other Social Organizations | 30 706.00 | 30 706.00 | | 30 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 170.00 | 93 170.00 | | 93 170.00 |
8L Deferred income | 80 147.00 | 80 147.00 | | 80 147.00 |
UT Other financial assets | 20 322.00 | | 20 322.00 | 20 322.00 |
UX Other trade receivables | 194 810.00 | 194 810.00 | | 194 810.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 57 921.00 | 57 921.00 | | 57 921.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 829 750.00 | 100 206.00 | 636 869.00 | 829 750.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 67 024.00 | | | 67 024.00 |
VM Income taxes | 341 338.00 | 341 338.00 | | 341 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 280 626.00 | 280 626.00 | | 280 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 261.00 | 877 939.00 | 20 322.00 | 898 261.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 312.00 | 585 769.00 | 636 869.00 | 1 315 312.00 |
