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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 586 075.00 | | 1 586 075.00 | 1 586 075.00 |
AR Technical installations, industrial equipment and tools | 83 250.00 | 80 801.00 | 2 449.00 | 83 250.00 |
AT Other tangible assets | 822.00 | 822.00 | | 822.00 |
BJ TOTAL (I) | 1 672 797.00 | 84 273.00 | 1 588 524.00 | 1 672 797.00 |
BT Goods | 1 381 672.00 | | 1 381 672.00 | 1 381 672.00 |
BV Advances and down payments on orders | 11 526.00 | | 11 526.00 | 11 526.00 |
BX Customers and related accounts | 224 302.00 | 19 007.00 | 205 295.00 | 224 302.00 |
BZ Other receivables | 130 790.00 | | 130 790.00 | 130 790.00 |
CF Cash and cash equivalents | 547 300.00 | | 547 300.00 | 547 300.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 2 303 792.00 | 19 007.00 | 2 284 786.00 | 2 303 792.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 976 589.00 | 103 280.00 | 3 873 309.00 | 3 976 589.00 |
CR Shares due in more than one year | 19 007.00 | | | 19 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 568 874.00 | 649 871.00 | | 568 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 675.00 | -80 997.00 | | -33 675.00 |
DL TOTAL (I) | 865 198.00 | 898 874.00 | | 865 198.00 |
DP Provisions for Risks | | 1 027.00 | | |
DR TOTAL (IV) | | 1 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 336.00 | 1 486 978.00 | | 1 455 336.00 |
DW Advances and down payments received on current orders | 23 673.00 | 16 921.00 | | 23 673.00 |
DX Trade payables and related accounts | 1 528 359.00 | 1 660 289.00 | | 1 528 359.00 |
DY Tax and social security liabilities | 425.00 | 1 002.00 | | 425.00 |
EA Other liabilities | 283.00 | 488.00 | | 283.00 |
EC TOTAL (IV) | 3 008 083.00 | 3 165 684.00 | | 3 008 083.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 3 873 309.00 | 4 065 584.00 | | 3 873 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
EI Including equity loans | 1 455 336.00 | | | 1 455 336.00 |
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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 | 1 528 359.00 | 1 528 359.00 | | 1 528 359.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 205 295.00 | 205 295.00 | | 205 295.00 |
VA Doubtful or disputed receivables | 19 007.00 | | 19 007.00 | 19 007.00 |
VB VAT | 128 327.00 | 128 327.00 | | 128 327.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 455 336.00 | 966 719.00 | 488 617.00 | 1 455 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 294.00 | 344 287.00 | 19 007.00 | 363 294.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 410.00 | 2 495 792.00 | 488 617.00 | 2 984 410.00 |
