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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 174 623.00 | 145 028.00 | 29 595.00 | 174 623.00 |
AR Technical installations, industrial equipment and tools | 137 465.00 | 137 249.00 | 217.00 | 137 465.00 |
AT Other tangible assets | 139 761.00 | 91 355.00 | 48 405.00 | 139 761.00 |
BH Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
BJ TOTAL (I) | 494 102.00 | 387 202.00 | 106 900.00 | 494 102.00 |
BT Goods | 854 277.00 | 45 098.00 | 809 179.00 | 854 277.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 2 888 417.00 | 337 565.00 | 2 550 852.00 | 2 888 417.00 |
BZ Other receivables | 23 629.00 | | 23 629.00 | 23 629.00 |
CD Marketable securities | 118 131.00 | | 118 131.00 | 118 131.00 |
CF Cash and cash equivalents | 2 740 190.00 | | 2 740 190.00 | 2 740 190.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 6 636 579.00 | 382 662.00 | 6 253 916.00 | 6 636 579.00 |
CN Currency translation adjustments (V) | 10 035.00 | | 10 035.00 | 10 035.00 |
CO Grand total (0 to V) | 7 140 717.00 | 769 865.00 | 6 370 852.00 | 7 140 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 3 873 643.00 | 3 259 948.00 | | 3 873 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 282.00 | 613 695.00 | | 1 047 282.00 |
DL TOTAL (I) | 5 172 466.00 | 4 125 184.00 | | 5 172 466.00 |
DP Provisions for Risks | 67 129.00 | 4 888.00 | | 67 129.00 |
DQ Provisions for Expenses | | 41 095.00 | | |
DR TOTAL (IV) | 67 129.00 | 45 983.00 | | 67 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | 874.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 11 413.00 | | 2 350.00 |
DW Advances and down payments received on current orders | 127 143.00 | 1 326.00 | | 127 143.00 |
DX Trade payables and related accounts | 597 283.00 | 1 147 285.00 | | 597 283.00 |
DY Tax and social security liabilities | 362 711.00 | 216 914.00 | | 362 711.00 |
DZ Fixed asset liabilities and related accounts | 5 530.00 | | | 5 530.00 |
EA Other liabilities | 10 764.00 | 7 940.00 | | 10 764.00 |
EB Prepaid income (2) | | 24 697.00 | | |
EC TOTAL (IV) | 1 107 636.00 | 1 410 448.00 | | 1 107 636.00 |
ED (V) | 23 620.00 | 2 699.00 | | 23 620.00 |
EE Grand total (I to V) | 6 370 852.00 | 5 584 315.00 | | 6 370 852.00 |
EG Accrued income and payables due within one year | 980 493.00 | 1 409 122.00 | | 980 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 874.00 | | |
EI Including equity loans | 2 350.00 | | | 2 350.00 |
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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 | 481 676.00 | | 12 426.00 | 481 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 487.00 | |
I4 DECREASES Grand Total | | | 494 102.00 | |
IO DECREASES Total including other intangible assets | | | 25 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 766.00 | | | 25 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 953.00 | | 6 896.00 | 444 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 957.00 | | 5 530.00 | 10 957.00 |
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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 | 369 166.00 | 18 036.00 | | 369 166.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 596.00 | 18 036.00 | | 355 596.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 45 983.00 | 67 129.00 | 45 983.00 | 45 983.00 |
7C Grand total | 45 983.00 | 67 129.00 | 45 983.00 | 45 983.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 41 095.00 | |
UG - Financial | | 10 035.00 | 4 888.00 | |
UJ - Exceptional | | 17 094.00 | | |
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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 | 597 283.00 | 597 283.00 | | 597 283.00 |
8C Staff and Related Accounts | 71 018.00 | 71 018.00 | | 71 018.00 |
8D Social Security and Other Social Organizations | 99 936.00 | 99 936.00 | | 99 936.00 |
8E Income Taxes | 167 261.00 | 167 261.00 | | 167 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
UT Other financial assets | 16 487.00 | | 16 487.00 | 16 487.00 |
UX Other trade receivables | 2 550 852.00 | 2 550 852.00 | | 2 550 852.00 |
VA Doubtful or disputed receivables | 337 565.00 | 337 565.00 | | 337 565.00 |
VB VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 736.00 | 18 736.00 | | 18 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
VS Prepaid expenses | 11 323.00 | 11 323.00 | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 856.00 | 2 923 369.00 | 16 487.00 | 2 939 856.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 493.00 | 980 493.00 | | 980 493.00 |
