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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 | 90 511.00 | 49 582.00 | 40 929.00 | 90 511.00 |
AH Goodwill | 242 490.00 | 187 000.00 | 55 490.00 | 242 490.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 175.00 | 259.00 | 2 434.00 |
AT Other tangible assets | 475 992.00 | 335 282.00 | 140 711.00 | 475 992.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 62 555.00 | | 62 555.00 | 62 555.00 |
BJ TOTAL (I) | 874 826.00 | 574 039.00 | 300 787.00 | 874 826.00 |
BT Goods | 1 690 012.00 | 17 565.00 | 1 672 447.00 | 1 690 012.00 |
BV Advances and down payments on orders | 79 979.00 | | 79 979.00 | 79 979.00 |
BX Customers and related accounts | 603 484.00 | 270 333.00 | 333 150.00 | 603 484.00 |
BZ Other receivables | 176 464.00 | | 176 464.00 | 176 464.00 |
CF Cash and cash equivalents | 105 929.00 | | 105 929.00 | 105 929.00 |
CH Prepaid expenses | 33 098.00 | | 33 098.00 | 33 098.00 |
CJ TOTAL (II) | 2 688 966.00 | 287 898.00 | 2 401 068.00 | 2 688 966.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 563 792.00 | 861 937.00 | 2 701 855.00 | 3 563 792.00 |
CR Shares due in more than one year | 338 170.00 | | | 338 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 692 763.00 | 1 652 971.00 | | 1 692 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 680.00 | 39 793.00 | | -999 680.00 |
DL TOTAL (I) | 735 007.00 | 1 734 687.00 | | 735 007.00 |
DP Provisions for Risks | 3 404.00 | | | 3 404.00 |
DR TOTAL (IV) | 3 404.00 | | | 3 404.00 |
DU Loans and Debts from Credit Institutions (3) | 779 988.00 | 777 145.00 | | 779 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 773.00 | 759 446.00 | | 582 773.00 |
DX Trade payables and related accounts | 461 865.00 | 607 574.00 | | 461 865.00 |
DY Tax and social security liabilities | 114 021.00 | 215 628.00 | | 114 021.00 |
EA Other liabilities | 27 747.00 | 35 297.00 | | 27 747.00 |
EC TOTAL (IV) | 1 966 394.00 | 2 395 091.00 | | 1 966 394.00 |
ED (V) | 454.00 | | | 454.00 |
EE Grand total (I to V) | 2 701 855.00 | 4 129 778.00 | | 2 701 855.00 |
EG Accrued income and payables due within one year | 1 522 304.00 | 1 786 390.00 | | 1 522 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 532.00 | 2 257.00 | | 119 532.00 |
EI Including equity loans | 586 711.00 | | | 586 711.00 |
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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 | 618 880.00 | | 22 619.00 | 618 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 399.00 | |
I4 DECREASES Grand Total | | 9 163.00 | 632 336.00 | |
IO DECREASES Total including other intangible assets | | | 90 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 163.00 | 478 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 109.00 | | 21 402.00 | 69 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 400.00 | | 1 189.00 | 486 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 371.00 | | 28.00 | 63 371.00 |
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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 | 331 984.00 | 64 218.00 | 9 163.00 | 331 984.00 |
PE DEPRECIATION Total including other intangible assets | 41 555.00 | 8 026.00 | | 41 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 428.00 | 56 192.00 | 9 163.00 | 290 428.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 404.00 | | |
6A on fixed assets – intangible | 62 000.00 | 125 000.00 | | 62 000.00 |
6N Inventories and work in progress | 57 177.00 | | 39 613.00 | 57 177.00 |
6T Receivables | 270 333.00 | 13 588.00 | 7 259.00 | 270 333.00 |
7B Total provisions for depreciation | 408 522.00 | 185 497.00 | 119 122.00 | 408 522.00 |
7C Grand total | 408 522.00 | 185 497.00 | 119 122.00 | 408 522.00 |
UE of which provisions and reversals: - Operating | | 23 191.00 | 45 718.00 | |
UG - Financial | | 3 404.00 | | |
UJ - Exceptional | | 37 306.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 461 865.00 | 461 865.00 | | 461 865.00 |
8C Staff and Related Accounts | 33 245.00 | 33 245.00 | | 33 245.00 |
8D Social Security and Other Social Organizations | 59 855.00 | 59 855.00 | | 59 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 747.00 | 27 747.00 | | 27 747.00 |
UT Other financial assets | 62 555.00 | | | 62 555.00 |
UX Other trade receivables | 603 484.00 | | | 603 484.00 |
VA Doubtful or disputed receivables | 335 536.00 | | | 335 536.00 |
VB VAT | 63 904.00 | | | 63 904.00 |
VC Group and associates | 60 059.00 | | | 60 059.00 |
VG Loans with a maturity of up to one year at origin | 121 288.00 | 121 288.00 | | 121 288.00 |
VH Loans with a maturity of more than one year at origin | 658 700.00 | 214 610.00 | 444 091.00 | 658 700.00 |
VI Group and Associates | 582 773.00 | 582 773.00 | | 582 773.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 164 238.00 | | | 164 238.00 |
VP Miscellaneous | 116 405.00 | | | 116 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 021.00 | 114 021.00 | | 114 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 298.00 | | | 184 298.00 |
VS Prepaid expenses | 33 098.00 | | | 33 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 601.00 | 474 875.00 | 400 725.00 | 875 601.00 |
VW VAT | 30 999.00 | 30 999.00 | | 30 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 394.00 | 1 522 304.00 | 444 091.00 | 1 966 394.00 |
