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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 | 4 480.00 | 619.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 226 774.00 | 200 682.00 | 26 092.00 | 226 774.00 |
AT Other tangible assets | 82 690.00 | 65 586.00 | 17 104.00 | 82 690.00 |
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) | 436 346.00 | 298 308.00 | 138 038.00 | 436 346.00 |
BN Goods in progress | 557 903.00 | | 557 903.00 | 557 903.00 |
BT Goods | 461 480.00 | | 461 480.00 | 461 480.00 |
BX Customers and related accounts | 1 037 906.00 | | 1 037 906.00 | 1 037 906.00 |
BZ Other receivables | 32 003.00 | | 32 003.00 | 32 003.00 |
CF Cash and cash equivalents | 315 764.00 | | 315 764.00 | 315 764.00 |
CH Prepaid expenses | 59 492.00 | | 59 492.00 | 59 492.00 |
CJ TOTAL (II) | 2 464 548.00 | | 2 464 548.00 | 2 464 548.00 |
CO Grand total (0 to V) | 2 900 894.00 | 298 308.00 | 2 602 586.00 | 2 900 894.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 57 535.00 | 27 560.00 | 29 975.00 | 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 | 519 376.00 | 706 625.00 | | 519 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 530.00 | 82 751.00 | | 342 530.00 |
DL TOTAL (I) | 1 055 748.00 | 983 218.00 | | 1 055 748.00 |
DP Provisions for Risks | 94 432.00 | 169 480.00 | | 94 432.00 |
DR TOTAL (IV) | 94 432.00 | 169 480.00 | | 94 432.00 |
DU Loans and Debts from Credit Institutions (3) | 155 929.00 | 282 269.00 | | 155 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 685.00 | 117 693.00 | | 395 685.00 |
DX Trade payables and related accounts | 495 523.00 | 619 786.00 | | 495 523.00 |
DY Tax and social security liabilities | 94 237.00 | 100 959.00 | | 94 237.00 |
EA Other liabilities | 1 840.00 | 5 218.00 | | 1 840.00 |
EB Prepaid income (2) | 309 192.00 | 40 571.00 | | 309 192.00 |
EC TOTAL (IV) | 1 452 406.00 | 1 166 497.00 | | 1 452 406.00 |
EE Grand total (I to V) | 2 602 586.00 | 2 319 195.00 | | 2 602 586.00 |
EG Accrued income and payables due within one year | 1 331 884.00 | 1 010 980.00 | | 1 331 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 521 477.00 | | 4 447.00 | 521 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 535.00 | | | 57 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 247.00 | |
I4 DECREASES Grand Total | | 89 578.00 | 436 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 578.00 | 309 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 595.00 | | 4 447.00 | 394 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 247.00 | | | 64 247.00 |
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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 | 322 578.00 | 65 308.00 | 89 578.00 | 322 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 053.00 | 11 507.00 | | 16 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 206.00 | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 251.00 | 53 594.00 | 89 578.00 | 302 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 169 480.00 | 94 432.00 | 169 480.00 | 169 480.00 |
7C Grand total | 169 480.00 | 94 432.00 | 169 480.00 | 169 480.00 |
UE of which provisions and reversals: - Operating | | 94 432.00 | 89 480.00 | |
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 | 495 523.00 | 495 523.00 | | 495 523.00 |
8C Staff and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 309 192.00 | 309 192.00 | | 309 192.00 |
UT Other financial assets | 64 232.00 | | 64 232.00 | 64 232.00 |
UX Other trade receivables | 1 037 906.00 | 1 037 906.00 | | 1 037 906.00 |
VB VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 155 517.00 | 34 995.00 | 120 522.00 | 155 517.00 |
VI Group and Associates | 395 685.00 | 395 685.00 | | 395 685.00 |
VK Loans repaid during the year | 12 440.00 | | | 12 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 342.00 | 21 342.00 | | 21 342.00 |
VS Prepaid expenses | 59 492.00 | 59 492.00 | | 59 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 634.00 | 1 129 402.00 | 64 232.00 | 1 193 634.00 |
VW VAT | 32 009.00 | 32 009.00 | | 32 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 406.00 | 1 331 884.00 | 120 522.00 | 1 452 406.00 |
