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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 54 997.00 | 54 997.00 | | 54 997.00 |
AT Other tangible assets | 706 703.00 | 700 975.00 | 5 727.00 | 706 703.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 879 870.00 | 755 973.00 | 123 897.00 | 879 870.00 |
BT Goods | 709 249.00 | 5 164.00 | 704 085.00 | 709 249.00 |
BV Advances and down payments on orders | 9 792.00 | | 9 792.00 | 9 792.00 |
BX Customers and related accounts | 58 760.00 | 2 535.00 | 56 225.00 | 58 760.00 |
BZ Other receivables | 100 222.00 | | 100 222.00 | 100 222.00 |
CF Cash and cash equivalents | 348 645.00 | | 348 645.00 | 348 645.00 |
CH Prepaid expenses | 60 548.00 | | 60 548.00 | 60 548.00 |
CJ TOTAL (II) | 1 287 216.00 | 7 699.00 | 1 279 517.00 | 1 287 216.00 |
CO Grand total (0 to V) | 2 167 086.00 | 763 671.00 | 1 403 414.00 | 2 167 086.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 184.00 | 38 184.00 | | 38 184.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DE Statutory or contractual reserves | 600 701.00 | 600 694.00 | | 600 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 633.00 | 224 042.00 | | 276 633.00 |
DL TOTAL (I) | 919 337.00 | 866 739.00 | | 919 337.00 |
DU Loans and Debts from Credit Institutions (3) | 34 974.00 | 24 088.00 | | 34 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 430.00 | | | 85 430.00 |
DW Advances and down payments received on current orders | 900.00 | 99.00 | | 900.00 |
DX Trade payables and related accounts | 204 575.00 | 215 539.00 | | 204 575.00 |
DY Tax and social security liabilities | 151 945.00 | 137 321.00 | | 151 945.00 |
EA Other liabilities | 6 254.00 | 6 684.00 | | 6 254.00 |
EC TOTAL (IV) | 484 078.00 | 383 731.00 | | 484 078.00 |
EE Grand total (I to V) | 1 403 414.00 | 1 250 470.00 | | 1 403 414.00 |
EG Accrued income and payables due within one year | 483 178.00 | 383 632.00 | | 483 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 974.00 | 24 088.00 | | 34 974.00 |
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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 | 875 788.00 | | 5 135.00 | 875 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 879 870.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 761 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 618.00 | | 5 135.00 | 757 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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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 | 755 016.00 | 2 010.00 | 1 053.00 | 755 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 016.00 | 2 010.00 | 1 053.00 | 755 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 185.00 | 5 164.00 | 9 185.00 | 9 185.00 |
6T Receivables | 4 893.00 | 381.00 | 2 739.00 | 4 893.00 |
7B Total provisions for depreciation | 14 078.00 | 5 545.00 | 11 924.00 | 14 078.00 |
7C Grand total | 14 078.00 | 5 545.00 | 11 924.00 | 14 078.00 |
UE of which provisions and reversals: - Operating | | 5 545.00 | 11 924.00 | |
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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 | 204 575.00 | 204 575.00 | | 204 575.00 |
8C Staff and Related Accounts | 55 053.00 | 55 053.00 | | 55 053.00 |
8D Social Security and Other Social Organizations | 18 085.00 | 18 085.00 | | 18 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
UX Other trade receivables | 55 718.00 | 55 718.00 | | 55 718.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VC Group and associates | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 34 974.00 | 34 974.00 | | 34 974.00 |
VI Group and Associates | 85 430.00 | 85 430.00 | | 85 430.00 |
VM Income taxes | 14 217.00 | 14 217.00 | | 14 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 917.00 | 30 917.00 | | 30 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 092.00 | 73 092.00 | | 73 092.00 |
VS Prepaid expenses | 60 548.00 | 60 548.00 | | 60 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 530.00 | 219 530.00 | | 219 530.00 |
VW VAT | 47 889.00 | 47 889.00 | | 47 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 178.00 | 483 178.00 | | 483 178.00 |
