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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 687.00 | 5 649.00 | 1 038.00 | 6 687.00 |
AR Technical installations, industrial equipment and tools | 36 148.00 | 35 822.00 | 325.00 | 36 148.00 |
AT Other tangible assets | 157 590.00 | 152 282.00 | 5 308.00 | 157 590.00 |
BD Other fixed assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 201 748.00 | 193 754.00 | 7 995.00 | 201 748.00 |
BT Goods | 236 264.00 | | 236 264.00 | 236 264.00 |
BX Customers and related accounts | 6 076.00 | 353.00 | 5 723.00 | 6 076.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 182 221.00 | | 182 221.00 | 182 221.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 445 432.00 | 353.00 | 445 079.00 | 445 432.00 |
CO Grand total (0 to V) | 647 180.00 | 194 107.00 | 453 073.00 | 647 180.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 169 287.00 | 113 408.00 | | 169 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 982.00 | 55 879.00 | | 67 982.00 |
DL TOTAL (I) | 254 038.00 | 186 057.00 | | 254 038.00 |
DX Trade payables and related accounts | 111 944.00 | 94 265.00 | | 111 944.00 |
DY Tax and social security liabilities | 86 074.00 | 53 028.00 | | 86 074.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 199 035.00 | 147 293.00 | | 199 035.00 |
EE Grand total (I to V) | 453 073.00 | 333 349.00 | | 453 073.00 |
EG Accrued income and payables due within one year | 199 035.00 | 147 293.00 | | 199 035.00 |
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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 | 211 624.00 | | 1 352.00 | 211 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 11 227.00 | 201 748.00 | |
IO DECREASES Total including other intangible assets | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 227.00 | 193 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | 1 332.00 | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 965.00 | | | 204 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | 20.00 | 1 304.00 |
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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 | 201 854.00 | 2 618.00 | 10 718.00 | 201 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | 294.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 498.00 | 2 324.00 | 10 718.00 | 196 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 353.00 | | |
7B Total provisions for depreciation | | 353.00 | | |
7C Grand total | | 353.00 | | |
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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 | 111 944.00 | 111 944.00 | | 111 944.00 |
8C Staff and Related Accounts | 36 505.00 | 36 505.00 | | 36 505.00 |
8D Social Security and Other Social Organizations | 23 365.00 | 23 365.00 | | 23 365.00 |
8E Income Taxes | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 5 507.00 | 5 507.00 | | 5 507.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VP Miscellaneous | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 947.00 | 26 947.00 | | 26 947.00 |
VW VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 035.00 | 199 035.00 | | 199 035.00 |
