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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 | 41 181.00 | 25 639.00 | 15 541.00 | 41 181.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 354 861.00 | 238 668.00 | 116 193.00 | 354 861.00 |
AT Other tangible assets | 164 634.00 | 119 760.00 | 44 874.00 | 164 634.00 |
AV Fixed assets in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
BH Other financial assets | 71 921.00 | | 71 921.00 | 71 921.00 |
BJ TOTAL (I) | 889 392.00 | 426 368.00 | 463 024.00 | 889 392.00 |
BL Raw materials, supplies | 14 601.00 | | 14 601.00 | 14 601.00 |
BT Goods | 1 007 757.00 | 134 444.00 | 873 313.00 | 1 007 757.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 433 733.00 | 9 273.00 | 424 459.00 | 433 733.00 |
BZ Other receivables | 36 268.00 | | 36 268.00 | 36 268.00 |
CF Cash and cash equivalents | 98 304.00 | | 98 304.00 | 98 304.00 |
CH Prepaid expenses | 56 209.00 | | 56 209.00 | 56 209.00 |
CJ TOTAL (II) | 1 651 976.00 | 143 718.00 | 1 508 257.00 | 1 651 976.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 541 368.00 | 570 086.00 | 1 971 281.00 | 2 541 368.00 |
CX Development or Research and Development Expenses | 42 300.00 | 42 300.00 | | 42 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 598.00 | | 50 000.00 |
DG Other reserves | 254 298.00 | 244 930.00 | | 254 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | 13 769.00 | | 2 601.00 |
DL TOTAL (I) | 806 900.00 | 804 298.00 | | 806 900.00 |
DP Provisions for Risks | | 1 346.00 | | |
DR TOTAL (IV) | | 1 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 686.00 | 385 686.00 | | 290 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 505.00 | 50 000.00 | | 103 505.00 |
DX Trade payables and related accounts | 640 563.00 | 803 677.00 | | 640 563.00 |
DY Tax and social security liabilities | 124 701.00 | 120 881.00 | | 124 701.00 |
EA Other liabilities | 4 879.00 | 2 237.00 | | 4 879.00 |
EC TOTAL (IV) | 1 164 336.00 | 1 362 483.00 | | 1 164 336.00 |
ED (V) | 44.00 | | | 44.00 |
EE Grand total (I to V) | 1 971 281.00 | 2 168 127.00 | | 1 971 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | 6 594.00 | | 1 179.00 |
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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 | 836 586.00 | | 57 122.00 | 836 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 300.00 | | | 42 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 582.00 | 71 921.00 | |
I4 DECREASES Grand Total | | 4 316.00 | 889 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 300.00 | |
IO DECREASES Total including other intangible assets | | | 251 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 523 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 679.00 | | 15 501.00 | 235 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 103.00 | | 41 620.00 | 484 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 503.00 | | | 74 503.00 |
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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 | 343 237.00 | 84 864.00 | 1 734.00 | 343 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 653.00 | 646.00 | | 41 653.00 |
PE DEPRECIATION Total including other intangible assets | 16 507.00 | 9 132.00 | | 16 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 077.00 | 75 084.00 | 1 734.00 | 285 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
6N Inventories and work in progress | 119 056.00 | 134 444.00 | 119 056.00 | 119 056.00 |
6T Receivables | | 9 273.00 | | |
7B Total provisions for depreciation | 119 056.00 | 143 718.00 | 119 056.00 | 119 056.00 |
7C Grand total | 120 402.00 | 143 718.00 | 120 402.00 | 120 402.00 |
UE of which provisions and reversals: - Operating | | 143 718.00 | 119 056.00 | |
UJ - Exceptional | | | 1 346.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 640 563.00 | 640 563.00 | | 640 563.00 |
8C Staff and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 62 864.00 | 62 864.00 | | 62 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 71 921.00 | | | 71 921.00 |
UX Other trade receivables | 424 459.00 | | | 424 459.00 |
VA Doubtful or disputed receivables | 9 273.00 | | | 9 273.00 |
VB VAT | 8 454.00 | | | 8 454.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 289 202.00 | 111 316.00 | 177 885.00 | 289 202.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 129 444.00 | | | 129 444.00 |
VM Income taxes | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 295.00 | 8 295.00 | | 8 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 120.00 | | | 19 120.00 |
VS Prepaid expenses | 56 209.00 | | | 56 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 132.00 | 526 211.00 | 71 921.00 | 598 132.00 |
VW VAT | 24 331.00 | 24 331.00 | | 24 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 336.00 | 986 451.00 | 177 885.00 | 1 164 336.00 |
