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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 | 19 444.00 | 2 882.00 | 16 562.00 | 19 444.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AR Technical installations, industrial equipment and tools | 12 547.00 | 7 691.00 | 4 856.00 | 12 547.00 |
AT Other tangible assets | 254 165.00 | 170 087.00 | 84 078.00 | 254 165.00 |
BH Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
BJ TOTAL (I) | 707 814.00 | 203 658.00 | 504 156.00 | 707 814.00 |
BT Goods | 1 661 714.00 | | 1 661 714.00 | 1 661 714.00 |
BV Advances and down payments on orders | 89 264.00 | | 89 264.00 | 89 264.00 |
BX Customers and related accounts | 762 500.00 | 55 343.00 | 707 158.00 | 762 500.00 |
BZ Other receivables | 53 482.00 | | 53 482.00 | 53 482.00 |
CF Cash and cash equivalents | 295 510.00 | | 295 510.00 | 295 510.00 |
CH Prepaid expenses | 168 346.00 | | 168 346.00 | 168 346.00 |
CJ TOTAL (II) | 3 030 817.00 | 55 343.00 | 2 975 474.00 | 3 030 817.00 |
CN Currency translation adjustments (V) | 731.00 | | 731.00 | 731.00 |
CO Grand total (0 to V) | 3 739 362.00 | 259 001.00 | 3 480 361.00 | 3 739 362.00 |
CX Development or Research and Development Expenses | 24 593.00 | 22 998.00 | 1 595.00 | 24 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 093 446.00 | 1 005 934.00 | | 1 093 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 877.00 | 252 513.00 | | 353 877.00 |
DL TOTAL (I) | 1 843 322.00 | 1 654 446.00 | | 1 843 322.00 |
DP Provisions for Risks | 220 731.00 | 150 419.00 | | 220 731.00 |
DR TOTAL (IV) | 220 731.00 | 150 419.00 | | 220 731.00 |
DU Loans and Debts from Credit Institutions (3) | 189 443.00 | 246 429.00 | | 189 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 2 000.00 | | 1 091.00 |
DX Trade payables and related accounts | 687 242.00 | 698 612.00 | | 687 242.00 |
DY Tax and social security liabilities | 537 281.00 | 484 918.00 | | 537 281.00 |
EA Other liabilities | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 1 415 570.00 | 1 432 472.00 | | 1 415 570.00 |
ED (V) | 737.00 | 668.00 | | 737.00 |
EE Grand total (I to V) | 3 480 361.00 | 3 238 005.00 | | 3 480 361.00 |
EG Accrued income and payables due within one year | 1 308 880.00 | 1 260 696.00 | | 1 308 880.00 |
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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 | 648 783.00 | | 68 737.00 | 648 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 593.00 | | | 24 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 467.00 | |
I4 DECREASES Grand Total | | 9 707.00 | 707 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 593.00 | |
IO DECREASES Total including other intangible assets | | | 399 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 707.00 | 266 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 792.00 | | 16 250.00 | 382 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 931.00 | | 52 487.00 | 223 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 467.00 | | | 17 467.00 |
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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 | 182 281.00 | 31 084.00 | 9 707.00 | 182 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 087.00 | 4 911.00 | | 18 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 1 514.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 826.00 | 24 659.00 | 9 707.00 | 162 826.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 150 419.00 | 70 731.00 | 419.00 | 150 419.00 |
6T Receivables | 54 824.00 | 3 590.00 | 3 071.00 | 54 824.00 |
7B Total provisions for depreciation | 54 824.00 | 3 590.00 | 3 071.00 | 54 824.00 |
7C Grand total | 205 243.00 | 74 321.00 | 3 490.00 | 205 243.00 |
UE of which provisions and reversals: - Operating | | 4 322.00 | 3 491.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 687 242.00 | 687 242.00 | | 687 242.00 |
8C Staff and Related Accounts | 280 114.00 | 280 114.00 | | 280 114.00 |
8D Social Security and Other Social Organizations | 167 264.00 | 167 264.00 | | 167 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 17 467.00 | | | 17 467.00 |
UX Other trade receivables | 676 405.00 | | | 676 405.00 |
VA Doubtful or disputed receivables | 86 095.00 | | | 86 095.00 |
VB VAT | 48 670.00 | | | 48 670.00 |
VH Loans with a maturity of more than one year at origin | 189 443.00 | 82 753.00 | 106 690.00 | 189 443.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 81 711.00 | | | 81 711.00 |
VM Income taxes | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 890.00 | 49 890.00 | | 49 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | | | 2 264.00 |
VS Prepaid expenses | 168 346.00 | | | 168 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 796.00 | 984 329.00 | 17 467.00 | 1 001 796.00 |
VW VAT | 40 014.00 | 40 014.00 | | 40 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 570.00 | 1 308 880.00 | 106 690.00 | 1 415 570.00 |
