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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 | 54 847.00 | 26 472.00 | 28 375.00 | 54 847.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 230 161.00 | 179 479.00 | 50 682.00 | 230 161.00 |
AT Other tangible assets | 102 132.00 | 45 653.00 | 56 479.00 | 102 132.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 401 140.00 | 251 604.00 | 149 535.00 | 401 140.00 |
BT Goods | 744 200.00 | | 744 200.00 | 744 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 884.00 | 4 680.00 | 716 204.00 | 720 884.00 |
BZ Other receivables | 102 741.00 | | 102 741.00 | 102 741.00 |
CF Cash and cash equivalents | 25 441.00 | | 25 441.00 | 25 441.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 1 597 491.00 | 4 680.00 | 1 592 811.00 | 1 597 491.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 998 631.00 | 256 284.00 | 1 742 347.00 | 1 998 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 14 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 391 361.00 | 800 141.00 | | 391 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 555.00 | 77 220.00 | | 29 555.00 |
DL TOTAL (I) | 922 316.00 | 892 761.00 | | 922 316.00 |
DP Provisions for Risks | | 2 123.00 | | |
DR TOTAL (IV) | | 2 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 729.00 | 154 780.00 | | 243 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 796.00 | 112 353.00 | | 103 796.00 |
DX Trade payables and related accounts | 318 818.00 | 295 721.00 | | 318 818.00 |
DY Tax and social security liabilities | 146 814.00 | 109 321.00 | | 146 814.00 |
EA Other liabilities | 4 819.00 | 7 158.00 | | 4 819.00 |
EC TOTAL (IV) | 817 976.00 | 679 333.00 | | 817 976.00 |
ED (V) | 2 054.00 | | | 2 054.00 |
EE Grand total (I to V) | 1 742 347.00 | 1 574 217.00 | | 1 742 347.00 |
EG Accrued income and payables due within one year | 791 571.00 | 653 044.00 | | 791 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 261.00 | 93 153.00 | | 79 261.00 |
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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 | 335 245.00 | | 89 195.00 | 335 245.00 |
I4 DECREASES Grand Total | | 23 300.00 | 401 140.00 | |
IO DECREASES Total including other intangible assets | | | 68 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 300.00 | 332 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 754.00 | | 34 093.00 | 34 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 491.00 | | 55 101.00 | 300 491.00 |
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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 | 202 969.00 | 48 635.00 | | 202 969.00 |
PE DEPRECIATION Total including other intangible assets | 18 925.00 | 7 547.00 | | 18 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 044.00 | 41 088.00 | | 184 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 123.00 | | | 2 123.00 |
7C Grand total | 2 123.00 | | | 2 123.00 |
UG - Financial | | | 2 123.00 | |
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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 | 318 818.00 | 318 818.00 | | 318 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 615.00 | 108 615.00 | | 108 615.00 |
UX Other trade receivables | 720 884.00 | 720 884.00 | | 720 884.00 |
VG Loans with a maturity of up to one year at origin | 79 261.00 | 79 261.00 | | 79 261.00 |
VH Loans with a maturity of more than one year at origin | 164 469.00 | 138 064.00 | 26 405.00 | 164 469.00 |
VK Loans repaid during the year | -102 841.00 | | | -102 841.00 |
VP Miscellaneous | 102 741.00 | 102 741.00 | | 102 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 814.00 | 146 814.00 | | 146 814.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 850.00 | 827 850.00 | | 827 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 976.00 | 791 571.00 | 26 405.00 | 817 976.00 |
