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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 54 997.00 | 54 997.00 | | 54 997.00 |
AT Other tangible assets | 782 447.00 | 668 695.00 | 113 752.00 | 782 447.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 955 614.00 | 723 693.00 | 231 922.00 | 955 614.00 |
BT Goods | 905 678.00 | 15 185.00 | 890 493.00 | 905 678.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 36 045.00 | 819.00 | 35 226.00 | 36 045.00 |
BZ Other receivables | 116 426.00 | | 116 426.00 | 116 426.00 |
CF Cash and cash equivalents | 240 369.00 | | 240 369.00 | 240 369.00 |
CH Prepaid expenses | 54 518.00 | | 54 518.00 | 54 518.00 |
CJ TOTAL (II) | 1 355 005.00 | 16 004.00 | 1 339 001.00 | 1 355 005.00 |
CO Grand total (0 to V) | 2 310 619.00 | 739 697.00 | 1 570 923.00 | 2 310 619.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 184.00 | 38 184.00 | | 38 184.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DE Statutory or contractual reserves | 600 722.00 | 600 701.00 | | 600 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 840.00 | 276 633.00 | | 230 840.00 |
DL TOTAL (I) | 873 564.00 | 919 337.00 | | 873 564.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 938.00 | 34 974.00 | | 169 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 926.00 | 85 430.00 | | 233 926.00 |
DW Advances and down payments received on current orders | 1 500.00 | 900.00 | | 1 500.00 |
DX Trade payables and related accounts | 156 879.00 | 204 575.00 | | 156 879.00 |
DY Tax and social security liabilities | 121 185.00 | 151 945.00 | | 121 185.00 |
EA Other liabilities | 10 931.00 | 6 254.00 | | 10 931.00 |
EC TOTAL (IV) | 694 359.00 | 484 078.00 | | 694 359.00 |
EE Grand total (I to V) | 1 570 923.00 | 1 403 414.00 | | 1 570 923.00 |
EG Accrued income and payables due within one year | 578 377.00 | 483 178.00 | | 578 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 024.00 | 34 974.00 | | 35 024.00 |
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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 | 879 870.00 | | 123 081.00 | 879 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | 47 337.00 | 955 614.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 337.00 | 837 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 700.00 | | 123 081.00 | 761 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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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 | 755 973.00 | 15 057.00 | 47 337.00 | 755 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 973.00 | 15 057.00 | 47 337.00 | 755 973.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 5 164.00 | 15 185.00 | 5 164.00 | 5 164.00 |
6T Receivables | 2 535.00 | 438.00 | 2 154.00 | 2 535.00 |
7B Total provisions for depreciation | 7 699.00 | 15 623.00 | 7 318.00 | 7 699.00 |
7C Grand total | 7 699.00 | 18 623.00 | 7 318.00 | 7 699.00 |
UE of which provisions and reversals: - Operating | | 15 623.00 | 7 318.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 156 879.00 | 156 879.00 | | 156 879.00 |
8C Staff and Related Accounts | 47 801.00 | 47 801.00 | | 47 801.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
UX Other trade receivables | 35 062.00 | 35 062.00 | | 35 062.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VG Loans with a maturity of up to one year at origin | 35 024.00 | 35 024.00 | | 35 024.00 |
VH Loans with a maturity of more than one year at origin | 134 914.00 | 20 433.00 | 82 853.00 | 134 914.00 |
VI Group and Associates | 233 926.00 | 233 926.00 | | 233 926.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 10 140.00 | | | 10 140.00 |
VM Income taxes | 19 068.00 | 19 068.00 | | 19 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 918.00 | 27 918.00 | | 27 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 680.00 | 79 680.00 | | 79 680.00 |
VS Prepaid expenses | 54 518.00 | 54 518.00 | | 54 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 989.00 | 206 989.00 | | 206 989.00 |
VW VAT | 29 788.00 | 29 788.00 | | 29 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 859.00 | 578 377.00 | 82 853.00 | 692 859.00 |
