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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 | 78 079.00 | 49 714.00 | 28 365.00 | 78 079.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 14 204.00 | 9 976.00 | 4 228.00 | 14 204.00 |
AT Other tangible assets | 209 360.00 | 62 215.00 | 147 145.00 | 209 360.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 46 882.00 | | 46 882.00 | 46 882.00 |
BJ TOTAL (I) | 464 025.00 | 121 904.00 | 342 120.00 | 464 025.00 |
BT Goods | 3 126 407.00 | 1 032 787.00 | 2 093 620.00 | 3 126 407.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 089 945.00 | 56 179.00 | 1 033 766.00 | 1 089 945.00 |
BZ Other receivables | 243 848.00 | | 243 848.00 | 243 848.00 |
CF Cash and cash equivalents | 684 753.00 | | 684 753.00 | 684 753.00 |
CH Prepaid expenses | 950 611.00 | | 950 611.00 | 950 611.00 |
CJ TOTAL (II) | 6 099 564.00 | 1 088 966.00 | 5 010 598.00 | 6 099 564.00 |
CN Currency translation adjustments (V) | 2 046.00 | | 2 046.00 | 2 046.00 |
CO Grand total (0 to V) | 6 565 635.00 | 1 210 870.00 | 5 354 765.00 | 6 565 635.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 620.00 | 10 000.00 | | 10 620.00 |
DB Share, merger, contribution premiums, etc. | 930.00 | | | 930.00 |
DD Legal reserve (1) | 1 062.00 | 1 000.00 | | 1 062.00 |
DG Other reserves | 1 324 005.00 | | | 1 324 005.00 |
DH Retained earnings | | 288 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 840.00 | 1 035 311.00 | | 1 619 840.00 |
DL TOTAL (I) | 2 956 459.00 | 1 335 069.00 | | 2 956 459.00 |
DP Provisions for Risks | 255 184.00 | 254 175.00 | | 255 184.00 |
DR TOTAL (IV) | 255 184.00 | 254 175.00 | | 255 184.00 |
DU Loans and Debts from Credit Institutions (3) | 194 122.00 | 29 204.00 | | 194 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 259.00 | 863 552.00 | | 908 259.00 |
DW Advances and down payments received on current orders | | 1 179.00 | | |
DX Trade payables and related accounts | 483 485.00 | 266 808.00 | | 483 485.00 |
DY Tax and social security liabilities | 494 626.00 | 684 660.00 | | 494 626.00 |
EA Other liabilities | 62 630.00 | 5 390.00 | | 62 630.00 |
EC TOTAL (IV) | 2 143 122.00 | 1 850 793.00 | | 2 143 122.00 |
EE Grand total (I to V) | 5 354 765.00 | 3 440 037.00 | | 5 354 765.00 |
EG Accrued income and payables due within one year | 1 999 297.00 | 1 837 763.00 | | 1 999 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 242.00 | 90.00 | | 3 242.00 |
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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 | 215 824.00 | | 248 201.00 | 215 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 382.00 | |
I4 DECREASES Grand Total | | | 464 025.00 | |
IO DECREASES Total including other intangible assets | | | 193 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 899.00 | | 88 180.00 | 104 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 821.00 | | 127 742.00 | 95 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 104.00 | | 32 278.00 | 15 104.00 |
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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 | 63 352.00 | 58 552.00 | | 63 352.00 |
PE DEPRECIATION Total including other intangible assets | 13 986.00 | 35 728.00 | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 366.00 | 22 824.00 | | 49 366.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 175.00 | 2 046.00 | 1 037.00 | 254 175.00 |
6N Inventories and work in progress | 829 922.00 | 1 032 787.00 | 829 922.00 | 829 922.00 |
6T Receivables | 3 944.00 | 52 850.00 | 615.00 | 3 944.00 |
7B Total provisions for depreciation | 833 866.00 | 1 085 637.00 | 830 537.00 | 833 866.00 |
7C Grand total | 1 088 040.00 | 1 087 683.00 | 831 574.00 | 1 088 040.00 |
UE of which provisions and reversals: - Operating | | 1 085 637.00 | 830 537.00 | |
UG - Financial | | 2 046.00 | 1 037.00 | |
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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 | 483 485.00 | 483 485.00 | | 483 485.00 |
8C Staff and Related Accounts | 88 920.00 | 88 920.00 | | 88 920.00 |
8D Social Security and Other Social Organizations | 120 747.00 | 120 747.00 | | 120 747.00 |
8E Income Taxes | 250 962.00 | 250 962.00 | | 250 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 630.00 | 62 630.00 | | 62 630.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 46 882.00 | | | 46 882.00 |
UX Other trade receivables | 1 031 064.00 | | | 1 031 064.00 |
VA Doubtful or disputed receivables | 58 881.00 | | | 58 881.00 |
VB VAT | 111 322.00 | | | 111 322.00 |
VG Loans with a maturity of up to one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 190 880.00 | 47 055.00 | 143 825.00 | 190 880.00 |
VI Group and Associates | 908 259.00 | 908 259.00 | | 908 259.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 28 858.00 | | | 28 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 308.00 | 33 308.00 | | 33 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 173.00 | | | 127 173.00 |
VS Prepaid expenses | 950 611.00 | | | 950 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 786.00 | 2 284 904.00 | 46 882.00 | 2 331 786.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 122.00 | 1 999 297.00 | 143 825.00 | 2 143 122.00 |
