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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 000.00 | | 622 000.00 | 622 000.00 |
AR Technical installations, industrial equipment and tools | 58 542.00 | 36 093.00 | 22 449.00 | 58 542.00 |
AT Other tangible assets | 457 963.00 | 266 670.00 | 191 293.00 | 457 963.00 |
BJ TOTAL (I) | 1 157 135.00 | 319 934.00 | 837 202.00 | 1 157 135.00 |
BT Goods | 612 058.00 | | 612 058.00 | 612 058.00 |
BX Customers and related accounts | 643 448.00 | 20 814.00 | 622 634.00 | 643 448.00 |
BZ Other receivables | 78 501.00 | | 78 501.00 | 78 501.00 |
CF Cash and cash equivalents | 134 803.00 | | 134 803.00 | 134 803.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 1 476 072.00 | 20 814.00 | 1 455 258.00 | 1 476 072.00 |
CO Grand total (0 to V) | 2 633 208.00 | 340 748.00 | 2 292 460.00 | 2 633 208.00 |
CX Development or Research and Development Expenses | 18 630.00 | 17 170.00 | 1 460.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 347 711.00 | 244 401.00 | | 347 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 852.00 | 153 311.00 | | 203 852.00 |
DL TOTAL (I) | 606 564.00 | 452 711.00 | | 606 564.00 |
DU Loans and Debts from Credit Institutions (3) | 310 410.00 | 474 460.00 | | 310 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 536.00 | 143 802.00 | | 213 536.00 |
DW Advances and down payments received on current orders | 3 224.00 | 1 367.00 | | 3 224.00 |
DX Trade payables and related accounts | 688 337.00 | 709 956.00 | | 688 337.00 |
DY Tax and social security liabilities | 327 989.00 | 355 378.00 | | 327 989.00 |
DZ Fixed asset liabilities and related accounts | 30 386.00 | 364.00 | | 30 386.00 |
EA Other liabilities | 112 015.00 | 116 854.00 | | 112 015.00 |
EC TOTAL (IV) | 1 685 896.00 | 1 802 182.00 | | 1 685 896.00 |
EE Grand total (I to V) | 2 292 460.00 | 2 254 893.00 | | 2 292 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 791.00 | 1 103.00 | 1 080.00 | 20 791.00 |
7B Total provisions for depreciation | 20 791.00 | 1 103.00 | 1 080.00 | 20 791.00 |
7C Grand total | 20 791.00 | 1 103.00 | 1 080.00 | 20 791.00 |
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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 | 213 536.00 | 213 536.00 | | 213 536.00 |
8B Suppliers and Related Accounts | 688 337.00 | 688 337.00 | | 688 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 386.00 | 30 386.00 | | 30 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 015.00 | 112 015.00 | | 112 015.00 |
VG Loans with a maturity of up to one year at origin | 310 410.00 | 167 188.00 | 143 222.00 | 310 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 988.00 | 327 988.00 | | 327 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 212.00 | 710 193.00 | 19 019.00 | 729 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 673.00 | 1 539 451.00 | 143 222.00 | 1 682 673.00 |
