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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 11 067.00 | | 11 067.00 |
AT Other tangible assets | 154 144.00 | 152 046.00 | 2 098.00 | 154 144.00 |
BJ TOTAL (I) | 222 379.00 | 163 113.00 | 59 267.00 | 222 379.00 |
BT Goods | 253 780.00 | | 253 780.00 | 253 780.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 198 824.00 | 8 982.00 | 189 842.00 | 198 824.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CF Cash and cash equivalents | 270 023.00 | | 270 023.00 | 270 023.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 740 489.00 | 8 982.00 | 731 507.00 | 740 489.00 |
CO Grand total (0 to V) | 962 868.00 | 172 095.00 | 790 774.00 | 962 868.00 |
CR Shares due in more than one year | 11 560.00 | | | 11 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 437 273.00 | | | 437 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707.00 | | | -4 707.00 |
DL TOTAL (I) | 504 566.00 | | | 504 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 378.00 | | | 44 378.00 |
DW Advances and down payments received on current orders | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 180 595.00 | | | 180 595.00 |
DY Tax and social security liabilities | 60 599.00 | | | 60 599.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 286 207.00 | | | 286 207.00 |
EE Grand total (I to V) | 790 774.00 | | | 790 774.00 |
EG Accrued income and payables due within one year | 285 659.00 | | | 285 659.00 |
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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 | 222 163.00 | | 216.00 | 222 163.00 |
I4 DECREASES Grand Total | | | 222 379.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 995.00 | | 216.00 | 164 995.00 |
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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 | 158 638.00 | 4 474.00 | 163 113.00 | 158 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 638.00 | 4 474.00 | 163 113.00 | 158 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 109.00 | 1 873.00 | | 7 109.00 |
7B Total provisions for depreciation | 7 109.00 | 1 873.00 | | 7 109.00 |
7C Grand total | 7 109.00 | 1 873.00 | | 7 109.00 |
UE of which provisions and reversals: - Operating | | 1 873.00 | | |
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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 | 180 595.00 | 180 595.00 | | 180 595.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 29 816.00 | 29 816.00 | | 29 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 187 265.00 | 187 265.00 | | 187 265.00 |
VA Doubtful or disputed receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VI Group and Associates | 44 378.00 | 44 378.00 | | 44 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 087.00 | 204 528.00 | 11 560.00 | 216 087.00 |
VW VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 659.00 | 285 659.00 | | 285 659.00 |
