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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 | 190 263.00 | 156 870.00 | 33 393.00 | 190 263.00 |
AR Technical installations, industrial equipment and tools | 140 848.00 | 137 524.00 | 3 325.00 | 140 848.00 |
AT Other tangible assets | 179 162.00 | 103 477.00 | 75 685.00 | 179 162.00 |
AV Fixed assets in progress | 10 997.00 | | 10 997.00 | 10 997.00 |
BH Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
BJ TOTAL (I) | 563 979.00 | 411 441.00 | 152 538.00 | 563 979.00 |
BT Goods | 968 410.00 | 23 836.00 | 944 573.00 | 968 410.00 |
BV Advances and down payments on orders | 10 271.00 | | 10 271.00 | 10 271.00 |
BX Customers and related accounts | 2 850 423.00 | 433 949.00 | 2 416 473.00 | 2 850 423.00 |
BZ Other receivables | 224 616.00 | | 224 616.00 | 224 616.00 |
CD Marketable securities | 118 131.00 | | 118 131.00 | 118 131.00 |
CF Cash and cash equivalents | 1 182 476.00 | | 1 182 476.00 | 1 182 476.00 |
CH Prepaid expenses | 283 599.00 | | 283 599.00 | 283 599.00 |
CJ TOTAL (II) | 5 637 926.00 | 457 786.00 | 5 180 141.00 | 5 637 926.00 |
CN Currency translation adjustments (V) | 2 888.00 | | 2 888.00 | 2 888.00 |
CO Grand total (0 to V) | 6 204 793.00 | 869 226.00 | 5 335 567.00 | 6 204 793.00 |
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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 | 1 922 834.00 | 1 920 925.00 | | 1 922 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 971.00 | 1 001 909.00 | | 544 971.00 |
DL TOTAL (I) | 2 719 347.00 | 3 174 375.00 | | 2 719 347.00 |
DP Provisions for Risks | 2 888.00 | 78 690.00 | | 2 888.00 |
DR TOTAL (IV) | 2 888.00 | 78 690.00 | | 2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344.00 | 2 131.00 | | 2 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 624.00 | 1 732 347.00 | | 1 465 624.00 |
DW Advances and down payments received on current orders | | 71 119.00 | | |
DX Trade payables and related accounts | 774 629.00 | 1 054 097.00 | | 774 629.00 |
DY Tax and social security liabilities | 191 522.00 | 170 914.00 | | 191 522.00 |
DZ Fixed asset liabilities and related accounts | | 5 530.00 | | |
EA Other liabilities | 151 940.00 | 16 690.00 | | 151 940.00 |
EC TOTAL (IV) | 2 586 060.00 | 3 052 828.00 | | 2 586 060.00 |
ED (V) | 27 272.00 | 1 966.00 | | 27 272.00 |
EE Grand total (I to V) | 5 335 567.00 | 6 307 860.00 | | 5 335 567.00 |
EG Accrued income and payables due within one year | 2 586 060.00 | 2 981 709.00 | | 2 586 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 344.00 | 2 131.00 | | 2 344.00 |
EI Including equity loans | 1 465 624.00 | | | 1 465 624.00 |
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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 | 491 767.00 | | 72 408.00 | 491 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 942.00 | |
I4 DECREASES Grand Total | | 196.00 | 563 979.00 | |
IO DECREASES Total including other intangible assets | | | 25 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 521 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 766.00 | | | 25 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 059.00 | | 72 408.00 | 449 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 942.00 | | | 16 942.00 |
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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 | 393 764.00 | 17 873.00 | 196.00 | 393 764.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 194.00 | 17 873.00 | 196.00 | 380 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 690.00 | 2 888.00 | 78 690.00 | 78 690.00 |
7C Grand total | 78 690.00 | 2 888.00 | 78 690.00 | 78 690.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | 2 888.00 | 38 690.00 | |
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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 | 774 629.00 | 774 629.00 | | 774 629.00 |
8C Staff and Related Accounts | 75 035.00 | 75 035.00 | | 75 035.00 |
8D Social Security and Other Social Organizations | 96 030.00 | 96 030.00 | | 96 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 940.00 | 151 940.00 | | 151 940.00 |
UT Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
UX Other trade receivables | 2 416 473.00 | 2 416 473.00 | | 2 416 473.00 |
VA Doubtful or disputed receivables | 433 949.00 | 433 949.00 | | 433 949.00 |
VB VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VI Group and Associates | 1 465 624.00 | 1 465 624.00 | | 1 465 624.00 |
VM Income taxes | 184 157.00 | 184 157.00 | | 184 157.00 |
VP Miscellaneous | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 640.00 | 11 640.00 | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 667.00 | 23 667.00 | | 23 667.00 |
VS Prepaid expenses | 283 599.00 | 283 599.00 | | 283 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 580.00 | 3 358 638.00 | 16 942.00 | 3 375 580.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 060.00 | 2 586 060.00 | | 2 586 060.00 |
