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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 586 075.00 | | 1 586 075.00 | 1 586 075.00 |
AR Technical installations, industrial equipment and tools | 82 128.00 | 77 501.00 | 4 627.00 | 82 128.00 |
AT Other tangible assets | 822.00 | 822.00 | | 822.00 |
BJ TOTAL (I) | 1 671 676.00 | 80 973.00 | 1 590 702.00 | 1 671 676.00 |
BT Goods | 1 427 986.00 | | 1 427 986.00 | 1 427 986.00 |
BV Advances and down payments on orders | 7 429.00 | | 7 429.00 | 7 429.00 |
BX Customers and related accounts | 283 427.00 | 18 942.00 | 264 485.00 | 283 427.00 |
BZ Other receivables | 124 489.00 | | 124 489.00 | 124 489.00 |
CF Cash and cash equivalents | 641 794.00 | | 641 794.00 | 641 794.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 2 492 797.00 | 18 942.00 | 2 473 855.00 | 2 492 797.00 |
CN Currency translation adjustments (V) | 1 027.00 | | 1 027.00 | 1 027.00 |
CO Grand total (0 to V) | 4 165 499.00 | 99 915.00 | 4 065 584.00 | 4 165 499.00 |
CR Shares due in more than one year | 18 997.00 | | | 18 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 649 871.00 | 548 656.00 | | 649 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 997.00 | 101 215.00 | | -80 997.00 |
DL TOTAL (I) | 898 874.00 | 979 871.00 | | 898 874.00 |
DP Provisions for Risks | 1 027.00 | | | 1 027.00 |
DR TOTAL (IV) | 1 027.00 | | | 1 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 978.00 | 1 355 014.00 | | 1 486 978.00 |
DW Advances and down payments received on current orders | 16 921.00 | 14 371.00 | | 16 921.00 |
DX Trade payables and related accounts | 1 660 289.00 | 1 567 100.00 | | 1 660 289.00 |
DY Tax and social security liabilities | 1 002.00 | 17 879.00 | | 1 002.00 |
EA Other liabilities | 488.00 | 5 991.00 | | 488.00 |
EC TOTAL (IV) | 3 165 684.00 | 2 960 355.00 | | 3 165 684.00 |
EE Grand total (I to V) | 4 065 584.00 | 3 940 226.00 | | 4 065 584.00 |
EG Accrued income and payables due within one year | 3 148 763.00 | 2 945 984.00 | | 3 148 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 660 289.00 | 1 660 289.00 | | 1 660 289.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 264 429.00 | | | 264 429.00 |
VA Doubtful or disputed receivables | 18 997.00 | | | 18 997.00 |
VB VAT | 96 408.00 | | | 96 408.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 486 978.00 | 1 486 978.00 | | 1 486 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 081.00 | | | 28 081.00 |
VS Prepaid expenses | 7 671.00 | | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 587.00 | 396 590.00 | 18 997.00 | 415 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 763.00 | 3 148 763.00 | | 3 148 763.00 |
