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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 34 121.00 | 30 427.00 | 3 694.00 | 34 121.00 |
AP Buildings | 5 200.00 | 265.00 | 4 935.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 680.00 | 190.00 | 1 870.00 |
AT Other tangible assets | 31 467.00 | 23 325.00 | 8 142.00 | 31 467.00 |
BJ TOTAL (I) | 254 358.00 | 57 397.00 | 196 961.00 | 254 358.00 |
BT Goods | 798 460.00 | | 798 460.00 | 798 460.00 |
BZ Other receivables | 135 619.00 | | 135 619.00 | 135 619.00 |
CF Cash and cash equivalents | 373 408.00 | | 373 408.00 | 373 408.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 1 311 831.00 | | 1 311 831.00 | 1 311 831.00 |
CN Currency translation adjustments (V) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 1 566 361.00 | 57 397.00 | 1 508 964.00 | 1 566 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 800.00 | 384 800.00 | | 384 800.00 |
DD Legal reserve (1) | 13 879.00 | 10 537.00 | | 13 879.00 |
DG Other reserves | 181 604.00 | 138 099.00 | | 181 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 877.00 | 66 847.00 | | 105 877.00 |
DL TOTAL (I) | 686 160.00 | 600 283.00 | | 686 160.00 |
DU Loans and Debts from Credit Institutions (3) | 35 895.00 | 42 564.00 | | 35 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 049.00 | | 1 049.00 |
DW Advances and down payments received on current orders | 5 279.00 | | | 5 279.00 |
DX Trade payables and related accounts | 604 952.00 | 309 201.00 | | 604 952.00 |
DY Tax and social security liabilities | 106 540.00 | 94 293.00 | | 106 540.00 |
EA Other liabilities | 69 089.00 | 13 419.00 | | 69 089.00 |
EC TOTAL (IV) | 822 804.00 | 460 528.00 | | 822 804.00 |
EE Grand total (I to V) | 1 508 964.00 | 1 060 812.00 | | 1 508 964.00 |
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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 | 239 358.00 | 15 001.00 | | 239 358.00 |
I4 DECREASES Grand Total | 254 358.00 | | | 254 358.00 |
IO DECREASES Total including other intangible assets | 215 821.00 | | | 215 821.00 |
IY DECREASES Total Tangible Fixed Assets | 38 537.00 | | | 38 537.00 |
KD ACQUISITIONS Total including other intangible assets | 211 501.00 | 4 320.00 | | 211 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 857.00 | 10 681.00 | | 27 857.00 |
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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 | 55 044.00 | 2 353.00 | | 55 044.00 |
PE DEPRECIATION Total including other intangible assets | 31 391.00 | 736.00 | | 31 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 653.00 | 1 617.00 | | 23 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 604 952.00 | 604 952.00 | | 604 952.00 |
8C Staff and Related Accounts | 28 420.00 | 28 420.00 | | 28 420.00 |
8D Social Security and Other Social Organizations | 34 313.00 | 34 313.00 | | 34 313.00 |
8E Income Taxes | 17 985.00 | 17 985.00 | | 17 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 089.00 | 69 089.00 | | 69 089.00 |
VB VAT | 40 708.00 | 40 708.00 | | 40 708.00 |
VH Loans with a maturity of more than one year at origin | 35 895.00 | 13 985.00 | 21 910.00 | 35 895.00 |
VI Group and Associates | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 911.00 | 94 911.00 | | 94 911.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 964.00 | 139 964.00 | | 139 964.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 525.00 | 794 566.00 | 21 910.00 | 817 525.00 |
