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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 46 358.00 | 22 424.00 | 23 934.00 | 46 358.00 |
AR Technical installations, industrial equipment and tools | 79 446.00 | 71 645.00 | 7 800.00 | 79 446.00 |
AT Other tangible assets | 42 582.00 | 35 409.00 | 7 173.00 | 42 582.00 |
AX Advances and down payments | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 221 619.00 | 129 478.00 | 92 141.00 | 221 619.00 |
BT Goods | 72 065.00 | | 72 065.00 | 72 065.00 |
BX Customers and related accounts | 134 523.00 | 2 134.00 | 132 389.00 | 134 523.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CF Cash and cash equivalents | 511 697.00 | | 511 697.00 | 511 697.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 736 724.00 | 2 134.00 | 734 590.00 | 736 724.00 |
CO Grand total (0 to V) | 958 343.00 | 131 612.00 | 826 731.00 | 958 343.00 |
CR Shares due in more than one year | 5 121.00 | | | 5 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 834.00 | 292 832.00 | | 374 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 073.00 | 92 081.00 | | 124 073.00 |
DL TOTAL (I) | 507 707.00 | 393 714.00 | | 507 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 764.00 | 55 359.00 | | 55 764.00 |
DW Advances and down payments received on current orders | | 23 500.00 | | |
DX Trade payables and related accounts | 141 802.00 | 132 068.00 | | 141 802.00 |
DY Tax and social security liabilities | 104 511.00 | 55 685.00 | | 104 511.00 |
DZ Fixed asset liabilities and related accounts | 16 188.00 | | | 16 188.00 |
EA Other liabilities | 758.00 | 457.00 | | 758.00 |
EC TOTAL (IV) | 319 024.00 | 267 068.00 | | 319 024.00 |
EE Grand total (I to V) | 826 731.00 | 660 782.00 | | 826 731.00 |
EG Accrued income and payables due within one year | 319 024.00 | 261 068.00 | | 319 024.00 |
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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 | 205 266.00 | | 45 976.00 | 205 266.00 |
I4 DECREASES Grand Total | | 29 623.00 | 221 619.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 623.00 | 174 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 006.00 | | 45 976.00 | 158 006.00 |
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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 | 132 190.00 | 7 485.00 | 10 197.00 | 132 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 190.00 | 7 485.00 | 10 197.00 | 132 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 212.00 | 2 134.00 | 1 212.00 | 1 212.00 |
7B Total provisions for depreciation | 1 212.00 | 2 134.00 | 1 212.00 | 1 212.00 |
7C Grand total | 1 212.00 | 2 134.00 | 1 212.00 | 1 212.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | 1 212.00 | |
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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 | 141 802.00 | 141 802.00 | | 141 802.00 |
8C Staff and Related Accounts | 41 730.00 | 41 730.00 | | 41 730.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8E Income Taxes | 12 051.00 | 12 051.00 | | 12 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 129 402.00 | 129 402.00 | | 129 402.00 |
VA Doubtful or disputed receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VC Group and associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 55 764.00 | 55 764.00 | | 55 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VW VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 024.00 | 319 024.00 | | 319 024.00 |
