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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 673.00 | | 57 673.00 | 57 673.00 |
AJ Other Intangible Assets | 37 577.00 | 37 577.00 | | 37 577.00 |
AP Buildings | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 51 419.00 | 51 419.00 | | 51 419.00 |
AT Other tangible assets | 2 213 461.00 | 1 977 729.00 | 235 732.00 | 2 213 461.00 |
BD Other fixed assets | 54 184.00 | | 54 184.00 | 54 184.00 |
BH Other financial assets | 27 193.00 | | 27 193.00 | 27 193.00 |
BJ TOTAL (I) | 3 062 995.00 | 2 068 595.00 | 994 399.00 | 3 062 995.00 |
BT Goods | 4 551 007.00 | | 4 551 007.00 | 4 551 007.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 892 189.00 | 100 870.00 | 791 319.00 | 892 189.00 |
BZ Other receivables | 1 797 322.00 | | 1 797 322.00 | 1 797 322.00 |
CD Marketable securities | 1 300 701.00 | | 1 300 701.00 | 1 300 701.00 |
CF Cash and cash equivalents | 2 150 860.00 | | 2 150 860.00 | 2 150 860.00 |
CH Prepaid expenses | 136 719.00 | | 136 719.00 | 136 719.00 |
CJ TOTAL (II) | 10 838 798.00 | 100 870.00 | 10 737 928.00 | 10 838 798.00 |
CO Grand total (0 to V) | 13 901 793.00 | 2 169 465.00 | 11 732 327.00 | 13 901 793.00 |
CP Shares due in less than one year | 27 193.00 | | | 27 193.00 |
CU Other investments | 619 617.00 | | 619 617.00 | 619 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989 620.00 | 4 989 620.00 | | 4 989 620.00 |
DD Legal reserve (1) | 185 454.00 | 115 250.00 | | 185 454.00 |
DG Other reserves | 2 433 629.00 | 1 169 754.00 | | 2 433 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 096.00 | 1 404 079.00 | | 1 856 096.00 |
DL TOTAL (I) | 9 464 800.00 | 7 678 703.00 | | 9 464 800.00 |
DP Provisions for Risks | 281 300.00 | 321 300.00 | | 281 300.00 |
DR TOTAL (IV) | 281 300.00 | 321 300.00 | | 281 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | 200 837.00 | | 16 600.00 |
DX Trade payables and related accounts | 1 309 014.00 | 1 277 084.00 | | 1 309 014.00 |
DY Tax and social security liabilities | 571 276.00 | 407 407.00 | | 571 276.00 |
EA Other liabilities | 89 339.00 | 50 274.00 | | 89 339.00 |
EC TOTAL (IV) | 1 986 228.00 | 1 935 601.00 | | 1 986 228.00 |
EE Grand total (I to V) | 11 732 327.00 | 9 935 605.00 | | 11 732 327.00 |
EG Accrued income and payables due within one year | 986 228.00 | 1 922 538.00 | | 986 228.00 |
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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 | 3 062 580.00 | | 25 415.00 | 3 062 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 700 994.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 3 062 995.00 | |
IO DECREASES Total including other intangible assets | | | 95 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 250.00 | | | 95 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 335.00 | | 25 415.00 | 2 241 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 994.00 | | | 725 994.00 |
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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 | 1 994 077.00 | 74 518.00 | | 1 994 077.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 500.00 | 74 518.00 | | 1 956 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 321 300.00 | | 40 000.00 | 321 300.00 |
6T Receivables | 78 969.00 | 55 605.00 | 33 704.00 | 78 969.00 |
7B Total provisions for depreciation | 78 969.00 | 55 605.00 | 33 704.00 | 78 969.00 |
7C Grand total | 400 269.00 | 55 605.00 | 73 704.00 | 400 269.00 |
UE of which provisions and reversals: - Operating | | 55 605.00 | 33 705.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 309 014.00 | 1 309 014.00 | | 1 309 014.00 |
8C Staff and Related Accounts | 316 499.00 | 316 499.00 | | 316 499.00 |
8D Social Security and Other Social Organizations | 123 593.00 | 123 593.00 | | 123 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 339.00 | 89 339.00 | | 89 339.00 |
UT Other financial assets | 27 193.00 | 27 193.00 | | 27 193.00 |
UX Other trade receivables | 765 578.00 | 765 578.00 | | 765 578.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 126 611.00 | 126 611.00 | | 126 611.00 |
VB VAT | 29 770.00 | 29 770.00 | | 29 770.00 |
VC Group and associates | 1 111 337.00 | 1 111 337.00 | | 1 111 337.00 |
VG Loans with a maturity of up to one year at origin | 3 537.00 | 3 537.00 | | 3 537.00 |
VH Loans with a maturity of more than one year at origin | 13 063.00 | 13 063.00 | | 13 063.00 |
VK Loans repaid during the year | 185 460.00 | | | 185 460.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 909.00 | 110 909.00 | | 110 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 999.00 | 651 999.00 | | 651 999.00 |
VS Prepaid expenses | 136 719.00 | 136 719.00 | | 136 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 422.00 | 2 853 422.00 | | 2 853 422.00 |
VW VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 228.00 | 1 986 228.00 | | 1 986 228.00 |
