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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 | 34 194.00 | 11 913.00 | 22 281.00 | 34 194.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AR Technical installations, industrial equipment and tools | 12 547.00 | 9 185.00 | 3 362.00 | 12 547.00 |
AT Other tangible assets | 304 525.00 | 175 992.00 | 128 533.00 | 304 525.00 |
BH Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
BJ TOTAL (I) | 771 524.00 | 220 088.00 | 551 435.00 | 771 524.00 |
BT Goods | 1 523 172.00 | | 1 523 172.00 | 1 523 172.00 |
BV Advances and down payments on orders | 99 450.00 | | 99 450.00 | 99 450.00 |
BX Customers and related accounts | 763 420.00 | 62 275.00 | 701 145.00 | 763 420.00 |
BZ Other receivables | 109 500.00 | | 109 500.00 | 109 500.00 |
CF Cash and cash equivalents | 401 690.00 | | 401 690.00 | 401 690.00 |
CH Prepaid expenses | 268 189.00 | | 268 189.00 | 268 189.00 |
CJ TOTAL (II) | 3 165 423.00 | 62 275.00 | 3 103 148.00 | 3 165 423.00 |
CN Currency translation adjustments (V) | 2 806.00 | | 2 806.00 | 2 806.00 |
CO Grand total (0 to V) | 3 939 753.00 | 282 363.00 | 3 657 389.00 | 3 939 753.00 |
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 | 1 267 323.00 | 1 093 446.00 | | 1 267 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 173.00 | 353 877.00 | | 412 173.00 |
DL TOTAL (I) | 2 075 495.00 | 1 843 322.00 | | 2 075 495.00 |
DP Provisions for Risks | 167 768.00 | 220 731.00 | | 167 768.00 |
DR TOTAL (IV) | 167 768.00 | 220 731.00 | | 167 768.00 |
DU Loans and Debts from Credit Institutions (3) | 150 990.00 | 189 443.00 | | 150 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 1 091.00 | | 642.00 |
DX Trade payables and related accounts | 716 065.00 | 687 242.00 | | 716 065.00 |
DY Tax and social security liabilities | 545 081.00 | 537 281.00 | | 545 081.00 |
EA Other liabilities | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 1 413 290.00 | 1 415 570.00 | | 1 413 290.00 |
ED (V) | 837.00 | 737.00 | | 837.00 |
EE Grand total (I to V) | 3 657 389.00 | 3 480 361.00 | | 3 657 389.00 |
EG Accrued income and payables due within one year | 1 354 296.00 | 1 308 880.00 | | 1 354 296.00 |
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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 | 706 413.00 | | 88 322.00 | 706 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 593.00 | | | 24 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 067.00 | |
I4 DECREASES Grand Total | | 23 212.00 | 771 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 593.00 | |
IO DECREASES Total including other intangible assets | | | 413 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 212.00 | 317 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 042.00 | | 14 750.00 | 399 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 711.00 | | 73 572.00 | 266 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | | 16 067.00 |
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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 | 203 658.00 | 39 642.00 | 23 212.00 | 203 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 998.00 | | | 22 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | 9 031.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 778.00 | 30 611.00 | 23 212.00 | 177 778.00 |
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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 | 220 731.00 | 2 806.00 | 55 769.00 | 220 731.00 |
6T Receivables | 55 343.00 | 9 540.00 | 2 608.00 | 55 343.00 |
7B Total provisions for depreciation | 55 343.00 | 9 540.00 | 2 608.00 | 55 343.00 |
7C Grand total | 276 074.00 | 12 346.00 | 58 377.00 | 276 074.00 |
UE of which provisions and reversals: - Operating | | 12 346.00 | 3 339.00 | |
UJ - Exceptional | | | 55 038.00 | |
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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 | 716 065.00 | 716 065.00 | | 716 065.00 |
8C Staff and Related Accounts | 210 397.00 | 210 397.00 | | 210 397.00 |
8D Social Security and Other Social Organizations | 158 743.00 | 158 743.00 | | 158 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 16 067.00 | | | 16 067.00 |
UX Other trade receivables | 669 323.00 | | | 669 323.00 |
VA Doubtful or disputed receivables | 94 097.00 | | | 94 097.00 |
VB VAT | 75 076.00 | | | 75 076.00 |
VH Loans with a maturity of more than one year at origin | 150 990.00 | 91 996.00 | 58 993.00 | 150 990.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 88 453.00 | | | 88 453.00 |
VM Income taxes | 29 689.00 | | | 29 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 716.00 | 46 716.00 | | 46 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | | | 4 735.00 |
VS Prepaid expenses | 268 189.00 | | | 268 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 177.00 | 1 141 110.00 | 16 067.00 | 1 157 177.00 |
VW VAT | 129 225.00 | 129 225.00 | | 129 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 290.00 | 1 354 296.00 | 58 993.00 | 1 413 290.00 |
