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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 3 668.00 | 3 668.00 | | 3 668.00 |
AN Land | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 229 355.00 | 204 029.00 | 25 327.00 | 229 355.00 |
AR Technical installations, industrial equipment and tools | 15 018.00 | 8 844.00 | 6 173.00 | 15 018.00 |
AT Other tangible assets | 28 930.00 | 22 611.00 | 6 319.00 | 28 930.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 368 740.00 | 240 584.00 | 128 156.00 | 368 740.00 |
BT Goods | 1 714 965.00 | | 1 714 965.00 | 1 714 965.00 |
BX Customers and related accounts | 1 757 791.00 | 31 729.00 | 1 726 062.00 | 1 757 791.00 |
BZ Other receivables | 79 569.00 | | 79 569.00 | 79 569.00 |
CF Cash and cash equivalents | 5 010 538.00 | | 5 010 538.00 | 5 010 538.00 |
CH Prepaid expenses | 407 092.00 | | 407 092.00 | 407 092.00 |
CJ TOTAL (II) | 8 969 954.00 | 31 729.00 | 8 938 226.00 | 8 969 954.00 |
CO Grand total (0 to V) | 9 338 694.00 | 272 313.00 | 9 066 381.00 | 9 338 694.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 544 095.00 | 3 432 413.00 | | 3 544 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 505.00 | 631 682.00 | | 1 907 505.00 |
DL TOTAL (I) | 5 671 601.00 | 4 284 095.00 | | 5 671 601.00 |
DP Provisions for Risks | 162 616.00 | 154 856.00 | | 162 616.00 |
DR TOTAL (IV) | 162 616.00 | 154 856.00 | | 162 616.00 |
DW Advances and down payments received on current orders | 12 159.00 | 1 099.00 | | 12 159.00 |
DX Trade payables and related accounts | 1 894 164.00 | 786 679.00 | | 1 894 164.00 |
DY Tax and social security liabilities | 642 481.00 | 296 579.00 | | 642 481.00 |
EA Other liabilities | 683 362.00 | 832 627.00 | | 683 362.00 |
EC TOTAL (IV) | 3 232 165.00 | 1 916 985.00 | | 3 232 165.00 |
EE Grand total (I to V) | 9 066 381.00 | 6 355 936.00 | | 9 066 381.00 |
EG Accrued income and payables due within one year | 3 220 006.00 | 1 915 886.00 | | 3 220 006.00 |
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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 | 371 568.00 | | 7 262.00 | 371 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | 10 090.00 | 368 740.00 | |
IO DECREASES Total including other intangible assets | | | 90 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 090.00 | 274 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 564.00 | | | 90 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 562.00 | | 7 262.00 | 277 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 235 565.00 | 15 109.00 | 10 090.00 | 235 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 897.00 | 15 109.00 | 10 090.00 | 231 897.00 |
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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 | 154 856.00 | 7 760.00 | | 154 856.00 |
6T Receivables | 32 047.00 | | 318.00 | 32 047.00 |
7B Total provisions for depreciation | 32 047.00 | | 318.00 | 32 047.00 |
7C Grand total | 186 903.00 | 7 760.00 | 318.00 | 186 903.00 |
UE of which provisions and reversals: - Operating | | 7 760.00 | 318.00 | |
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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 | 1 894 164.00 | 1 894 164.00 | | 1 894 164.00 |
8C Staff and Related Accounts | 252 238.00 | 252 238.00 | | 252 238.00 |
8D Social Security and Other Social Organizations | 166 303.00 | 166 303.00 | | 166 303.00 |
8E Income Taxes | 173 300.00 | 173 300.00 | | 173 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 362.00 | 683 362.00 | | 683 362.00 |
UT Other financial assets | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 1 725 638.00 | 1 725 638.00 | | 1 725 638.00 |
VA Doubtful or disputed receivables | 32 153.00 | 32 153.00 | | 32 153.00 |
VB VAT | 28 725.00 | 28 725.00 | | 28 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 972.00 | 19 972.00 | | 19 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 843.00 | 50 843.00 | | 50 843.00 |
VS Prepaid expenses | 407 092.00 | 407 092.00 | | 407 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 893.00 | 2 247 893.00 | | 2 247 893.00 |
VW VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 006.00 | 3 220 006.00 | | 3 220 006.00 |
