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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 200.00 | | 285 200.00 | 285 200.00 |
AR Technical installations, industrial equipment and tools | 143 371.00 | 130 726.00 | 12 645.00 | 143 371.00 |
AT Other tangible assets | 73 422.00 | 65 879.00 | 7 543.00 | 73 422.00 |
BJ TOTAL (I) | 501 993.00 | 196 605.00 | 305 388.00 | 501 993.00 |
BT Goods | 85 371.00 | | 85 371.00 | 85 371.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 84 957.00 | 21 243.00 | 63 714.00 | 84 957.00 |
BZ Other receivables | 18 299.00 | | 18 299.00 | 18 299.00 |
CF Cash and cash equivalents | 236 237.00 | | 236 237.00 | 236 237.00 |
CH Prepaid expenses | 31 676.00 | | 31 676.00 | 31 676.00 |
CJ TOTAL (II) | 456 878.00 | 21 243.00 | 435 635.00 | 456 878.00 |
CO Grand total (0 to V) | 958 871.00 | 217 848.00 | 741 023.00 | 958 871.00 |
CR Shares due in more than one year | 25 031.00 | | | 25 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 367 137.00 | 331 088.00 | | 367 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 984.00 | 36 049.00 | | 77 984.00 |
DL TOTAL (I) | 478 121.00 | 400 137.00 | | 478 121.00 |
DU Loans and Debts from Credit Institutions (3) | 9 780.00 | 18 389.00 | | 9 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 975.00 | 43 534.00 | | 49 975.00 |
DX Trade payables and related accounts | 35 403.00 | 58 151.00 | | 35 403.00 |
DY Tax and social security liabilities | 164 385.00 | 118 605.00 | | 164 385.00 |
EA Other liabilities | 3 358.00 | 3 480.00 | | 3 358.00 |
EC TOTAL (IV) | 262 902.00 | 242 159.00 | | 262 902.00 |
EE Grand total (I to V) | 741 023.00 | 642 296.00 | | 741 023.00 |
EG Accrued income and payables due within one year | 260 408.00 | 232 530.00 | | 260 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
EI Including equity loans | 49 975.00 | | | 49 975.00 |
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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 | 499 647.00 | | 2 346.00 | 499 647.00 |
I4 DECREASES Grand Total | | | 501 993.00 | |
IO DECREASES Total including other intangible assets | | | 285 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 200.00 | | | 285 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 448.00 | | 2 346.00 | 214 448.00 |
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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 | 181 127.00 | 15 478.00 | | 181 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 127.00 | 15 478.00 | | 181 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 741.00 | 2 950.00 | 2 447.00 | 20 741.00 |
7B Total provisions for depreciation | 20 741.00 | 2 950.00 | 2 447.00 | 20 741.00 |
7C Grand total | 20 741.00 | 2 950.00 | 2 447.00 | 20 741.00 |
UE of which provisions and reversals: - Operating | | 2 950.00 | 2 447.00 | |
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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 | 35 403.00 | 35 403.00 | | 35 403.00 |
8C Staff and Related Accounts | 104 748.00 | 104 748.00 | | 104 748.00 |
8D Social Security and Other Social Organizations | 13 396.00 | 13 396.00 | | 13 396.00 |
8E Income Taxes | 16 307.00 | 16 307.00 | | 16 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UX Other trade receivables | 59 926.00 | 59 926.00 | | 59 926.00 |
VA Doubtful or disputed receivables | 25 031.00 | | 25 031.00 | 25 031.00 |
VB VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 9 628.00 | 7 135.00 | 2 494.00 | 9 628.00 |
VI Group and Associates | 49 975.00 | 49 975.00 | | 49 975.00 |
VK Loans repaid during the year | 8 761.00 | | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VS Prepaid expenses | 31 676.00 | 31 676.00 | | 31 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 932.00 | 109 900.00 | 25 031.00 | 134 932.00 |
VW VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 902.00 | 260 408.00 | 2 494.00 | 262 902.00 |
