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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 | 5 100.00 | 4 274.00 | 826.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 225 399.00 | 161 037.00 | 64 362.00 | 225 399.00 |
AT Other tangible assets | 169 196.00 | 141 214.00 | 27 982.00 | 169 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 64 232.00 | | 64 232.00 | 64 232.00 |
BJ TOTAL (I) | 521 477.00 | 322 578.00 | 198 899.00 | 521 477.00 |
BN Goods in progress | 418 000.00 | | 418 000.00 | 418 000.00 |
BT Goods | 351 263.00 | | 351 263.00 | 351 263.00 |
BX Customers and related accounts | 1 143 586.00 | | 1 143 586.00 | 1 143 586.00 |
BZ Other receivables | 67 173.00 | | 67 173.00 | 67 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 785.00 | | 123 785.00 | 123 785.00 |
CH Prepaid expenses | 16 489.00 | | 16 489.00 | 16 489.00 |
CJ TOTAL (II) | 2 120 296.00 | | 2 120 296.00 | 2 120 296.00 |
CO Grand total (0 to V) | 2 641 773.00 | 322 578.00 | 2 319 195.00 | 2 641 773.00 |
CX Development or Research and Development Expenses | 57 535.00 | 16 053.00 | 41 482.00 | 57 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 220.00 | 176 220.00 | | 176 220.00 |
DD Legal reserve (1) | 17 622.00 | 17 622.00 | | 17 622.00 |
DG Other reserves | 706 625.00 | 754 255.00 | | 706 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 751.00 | 222 370.00 | | 82 751.00 |
DL TOTAL (I) | 983 218.00 | 1 170 467.00 | | 983 218.00 |
DP Provisions for Risks | 169 480.00 | 53 407.00 | | 169 480.00 |
DR TOTAL (IV) | 169 480.00 | 53 407.00 | | 169 480.00 |
DU Loans and Debts from Credit Institutions (3) | 282 269.00 | 150 415.00 | | 282 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 693.00 | 76 055.00 | | 117 693.00 |
DX Trade payables and related accounts | 619 786.00 | 616 492.00 | | 619 786.00 |
DY Tax and social security liabilities | 100 959.00 | 90 883.00 | | 100 959.00 |
EA Other liabilities | 5 218.00 | 5 849.00 | | 5 218.00 |
EB Prepaid income (2) | 40 571.00 | 40 549.00 | | 40 571.00 |
EC TOTAL (IV) | 1 166 497.00 | 980 244.00 | | 1 166 497.00 |
EE Grand total (I to V) | 2 319 195.00 | 2 204 118.00 | | 2 319 195.00 |
EG Accrued income and payables due within one year | 1 010 980.00 | 830 244.00 | | 1 010 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 533.00 | | | 113 533.00 |
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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 | 456 523.00 | | 100 583.00 | 456 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 615.00 | | 11 920.00 | 45 615.00 |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 643.00 | | 38 581.00 | 391 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 165.00 | | 50 082.00 | 14 165.00 |
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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 | 263 371.00 | 85 537.00 | 26 330.00 | 263 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 322.00 | 10 731.00 | | 5 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 206.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 981.00 | 74 600.00 | 26 330.00 | 253 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 407.00 | 169 480.00 | 53 407.00 | 53 407.00 |
7C Grand total | 53 407.00 | 169 480.00 | 53 407.00 | 53 407.00 |
UE of which provisions and reversals: - Operating | | 89 480.00 | 53 407.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 619 786.00 | 619 786.00 | | 619 786.00 |
8C Staff and Related Accounts | 17 904.00 | 17 904.00 | | 17 904.00 |
8D Social Security and Other Social Organizations | 37 543.00 | 37 543.00 | | 37 543.00 |
8E Income Taxes | 40 367.00 | 40 367.00 | | 40 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
8L Deferred income | 40 571.00 | 40 571.00 | | 40 571.00 |
UT Other financial assets | 64 232.00 | | 64 232.00 | 64 232.00 |
UX Other trade receivables | 1 143 586.00 | 1 143 586.00 | | 1 143 586.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VC Group and associates | 35 512.00 | 35 512.00 | | 35 512.00 |
VG Loans with a maturity of up to one year at origin | 114 312.00 | 114 312.00 | | 114 312.00 |
VH Loans with a maturity of more than one year at origin | 167 957.00 | 12 440.00 | 133 017.00 | 167 957.00 |
VI Group and Associates | 117 693.00 | 117 693.00 | | 117 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 803.00 | 24 803.00 | | 24 803.00 |
VS Prepaid expenses | 16 489.00 | 16 489.00 | | 16 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 480.00 | 1 227 248.00 | 64 232.00 | 1 291 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 497.00 | 1 010 980.00 | 133 017.00 | 1 166 497.00 |
