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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 | 2 500.00 | 1 251.00 | 1 249.00 | 2 500.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 41 172.00 | 24 792.00 | 16 380.00 | 41 172.00 |
AT Other tangible assets | 376 115.00 | 110 284.00 | 265 830.00 | 376 115.00 |
BF Loans | 257 602.00 | | 257 602.00 | 257 602.00 |
BJ TOTAL (I) | 890 817.00 | 136 327.00 | 754 490.00 | 890 817.00 |
BT Goods | 1 314 104.00 | 18 210.00 | 1 295 894.00 | 1 314 104.00 |
BX Customers and related accounts | 43 347.00 | 2 694.00 | 40 653.00 | 43 347.00 |
BZ Other receivables | 317 861.00 | | 317 861.00 | 317 861.00 |
CF Cash and cash equivalents | 158 414.00 | | 158 414.00 | 158 414.00 |
CH Prepaid expenses | 35 024.00 | | 35 024.00 | 35 024.00 |
CJ TOTAL (II) | 1 868 751.00 | 20 904.00 | 1 847 846.00 | 1 868 751.00 |
CO Grand total (0 to V) | 2 759 568.00 | 157 232.00 | 2 602 336.00 | 2 759 568.00 |
CP Shares due in less than one year | 17 923.00 | | | 17 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 608 640.00 | 586 765.00 | | 608 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 892.00 | 21 875.00 | | -58 892.00 |
DL TOTAL (I) | 719 248.00 | 778 140.00 | | 719 248.00 |
DQ Provisions for Expenses | 1 248.00 | 2 710.00 | | 1 248.00 |
DR TOTAL (IV) | 1 248.00 | 2 710.00 | | 1 248.00 |
DU Loans and Debts from Credit Institutions (3) | 528 911.00 | 561 775.00 | | 528 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 290.00 | 535 235.00 | | 530 290.00 |
DW Advances and down payments received on current orders | 22 802.00 | 25 731.00 | | 22 802.00 |
DX Trade payables and related accounts | 663 966.00 | 592 514.00 | | 663 966.00 |
DY Tax and social security liabilities | 133 623.00 | 134 936.00 | | 133 623.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 1 881 840.00 | 1 850 191.00 | | 1 881 840.00 |
EE Grand total (I to V) | 2 602 336.00 | 2 631 041.00 | | 2 602 336.00 |
EG Accrued income and payables due within one year | 1 089 933.00 | 1 020 615.00 | | 1 089 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 643.00 | 250 358.00 | | 251 643.00 |
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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 | 892 751.00 | | 16 008.00 | 892 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 514.00 | 257 602.00 | |
I4 DECREASES Grand Total | | 17 942.00 | 890 817.00 | |
IO DECREASES Total including other intangible assets | | | 215 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427.00 | 417 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 929.00 | | | 215 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 706.00 | | 16 008.00 | 401 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 116.00 | | | 275 116.00 |
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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 | 91 750.00 | 45 005.00 | 427.00 | 91 750.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 500.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 998.00 | 44 505.00 | 427.00 | 90 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 710.00 | | 1 462.00 | 2 710.00 |
6N Inventories and work in progress | 21 017.00 | 18 210.00 | 21 017.00 | 21 017.00 |
6T Receivables | 2 863.00 | | 169.00 | 2 863.00 |
7B Total provisions for depreciation | 23 880.00 | 18 210.00 | 21 186.00 | 23 880.00 |
7C Grand total | 26 590.00 | 18 210.00 | 22 648.00 | 26 590.00 |
UE of which provisions and reversals: - Operating | | 18 210.00 | 22 648.00 | |
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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 | 530 208.00 | 3 262.00 | 526 946.00 | 530 208.00 |
8B Suppliers and Related Accounts | 663 966.00 | 663 966.00 | | 663 966.00 |
8C Staff and Related Accounts | 24 413.00 | 24 413.00 | | 24 413.00 |
8D Social Security and Other Social Organizations | 38 162.00 | 38 162.00 | | 38 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UP Loans | 257 602.00 | 17 923.00 | 239 679.00 | 257 602.00 |
UX Other trade receivables | 37 555.00 | 37 555.00 | | 37 555.00 |
VA Doubtful or disputed receivables | 5 792.00 | 5 792.00 | | 5 792.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VC Group and associates | 60 882.00 | 60 882.00 | | 60 882.00 |
VG Loans with a maturity of up to one year at origin | 251 643.00 | 251 643.00 | | 251 643.00 |
VH Loans with a maturity of more than one year at origin | 277 268.00 | 35 109.00 | 145 562.00 | 277 268.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 34 103.00 | | | 34 103.00 |
VP Miscellaneous | 19 692.00 | 19 692.00 | | 19 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 595.00 | 25 595.00 | | 25 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 526.00 | 226 526.00 | | 226 526.00 |
VS Prepaid expenses | 35 024.00 | 35 024.00 | | 35 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 834.00 | 414 155.00 | 239 679.00 | 653 834.00 |
VW VAT | 45 453.00 | 45 453.00 | | 45 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 038.00 | 1 089 933.00 | 672 508.00 | 1 859 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
