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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 1 527 886.00 | 1 527 490.00 | 397.00 | 1 527 886.00 |
BJ TOTAL (I) | 1 619 356.00 | 1 527 490.00 | 91 866.00 | 1 619 356.00 |
BT Goods | 885 154.00 | 274 544.00 | 610 610.00 | 885 154.00 |
BV Advances and down payments on orders | 10 721.00 | | 10 721.00 | 10 721.00 |
BX Customers and related accounts | 461 512.00 | 12 230.00 | 449 283.00 | 461 512.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 1 304 843.00 | | 1 304 843.00 | 1 304 843.00 |
CJ TOTAL (II) | 2 679 035.00 | 286 774.00 | 2 392 262.00 | 2 679 035.00 |
CO Grand total (0 to V) | 4 298 391.00 | 1 814 263.00 | 2 484 128.00 | 4 298 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 968 301.00 | | | 968 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 111.00 | | | 169 111.00 |
DL TOTAL (I) | 1 329 912.00 | | | 1 329 912.00 |
DP Provisions for Risks | 75 266.00 | | | 75 266.00 |
DQ Provisions for Expenses | 119 753.00 | | | 119 753.00 |
DR TOTAL (IV) | 195 019.00 | | | 195 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 605.00 | | | 238 605.00 |
DW Advances and down payments received on current orders | 9 571.00 | | | 9 571.00 |
DX Trade payables and related accounts | 172 506.00 | | | 172 506.00 |
DY Tax and social security liabilities | 513 191.00 | | | 513 191.00 |
EA Other liabilities | 25 323.00 | | | 25 323.00 |
EC TOTAL (IV) | 959 197.00 | | | 959 197.00 |
EE Grand total (I to V) | 2 484 128.00 | | | 2 484 128.00 |
EG Accrued income and payables due within one year | 959 197.00 | | | 959 197.00 |
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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 | 1 619 356.00 | | | 1 619 356.00 |
I4 DECREASES Grand Total | | | 1 619 356.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 886.00 | | | 1 527 886.00 |
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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 | 1 458 368.00 | 69 122.00 | | 1 458 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 368.00 | 69 122.00 | | 1 458 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 122.00 | 195 019.00 | 283 122.00 | 283 122.00 |
6N Inventories and work in progress | 162 596.00 | 111 948.00 | | 162 596.00 |
6T Receivables | 12 230.00 | | | 12 230.00 |
7B Total provisions for depreciation | 174 826.00 | 111 948.00 | | 174 826.00 |
7C Grand total | 457 948.00 | 306 967.00 | 283 122.00 | 457 948.00 |
UE of which provisions and reversals: - Operating | | 111 948.00 | | |
UJ - Exceptional | | 195 019.00 | 283 122.00 | |
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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 | 172 506.00 | 172 506.00 | | 172 506.00 |
8C Staff and Related Accounts | 31 267.00 | 31 267.00 | | 31 267.00 |
8D Social Security and Other Social Organizations | 341 495.00 | 341 495.00 | | 341 495.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 323.00 | 25 323.00 | | 25 323.00 |
UX Other trade receivables | 446 884.00 | 446 884.00 | | 446 884.00 |
UY Staff and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
VA Doubtful or disputed receivables | 14 628.00 | 14 628.00 | | 14 628.00 |
VI Group and Associates | 238 605.00 | 238 605.00 | | 238 605.00 |
VM Income taxes | 9 409.00 | 9 409.00 | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 318.00 | 478 318.00 | | 478 318.00 |
VW VAT | 128 878.00 | 128 878.00 | | 128 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 626.00 | 949 626.00 | | 949 626.00 |
