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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 230.00 | 5 230.00 | | 5 230.00 |
AR Technical installations, industrial equipment and tools | 76 447.00 | 65 759.00 | 10 688.00 | 76 447.00 |
AT Other tangible assets | 289 605.00 | 216 538.00 | 73 067.00 | 289 605.00 |
BD Other fixed assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 561 117.00 | 287 527.00 | 273 590.00 | 561 117.00 |
BP Services in progress | 17 038.00 | | 17 038.00 | 17 038.00 |
BT Goods | 1 825 818.00 | 167 122.00 | 1 658 696.00 | 1 825 818.00 |
BV Advances and down payments on orders | 149 861.00 | | 149 861.00 | 149 861.00 |
BX Customers and related accounts | 399 904.00 | 79 718.00 | 320 186.00 | 399 904.00 |
BZ Other receivables | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 301 378.00 | | 301 378.00 | 301 378.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 2 804 033.00 | 246 840.00 | 2 557 193.00 | 2 804 033.00 |
CO Grand total (0 to V) | 3 365 150.00 | 534 367.00 | 2 830 783.00 | 3 365 150.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 320 283.00 | 287 618.00 | | 320 283.00 |
DH Retained earnings | 252 495.00 | 252 495.00 | | 252 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 988.00 | 112 665.00 | | 173 988.00 |
DL TOTAL (I) | 812 766.00 | 718 778.00 | | 812 766.00 |
DU Loans and Debts from Credit Institutions (3) | 165 299.00 | 319 098.00 | | 165 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 950.00 | 55 284.00 | | 79 950.00 |
DW Advances and down payments received on current orders | 1 024 127.00 | 666 316.00 | | 1 024 127.00 |
DX Trade payables and related accounts | 553 595.00 | 691 310.00 | | 553 595.00 |
DY Tax and social security liabilities | 186 628.00 | 166 703.00 | | 186 628.00 |
EA Other liabilities | 8 418.00 | 30 966.00 | | 8 418.00 |
EB Prepaid income (2) | | 15 200.00 | | |
EC TOTAL (IV) | 2 018 017.00 | 1 944 877.00 | | 2 018 017.00 |
EE Grand total (I to V) | 2 830 783.00 | 2 663 655.00 | | 2 830 783.00 |
EG Accrued income and payables due within one year | 879 309.00 | 1 003 383.00 | | 879 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 79 950.00 | | | 79 950.00 |
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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 | 520 222.00 | | 58 355.00 | 520 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 261.00 | |
I4 DECREASES Grand Total | | 17 459.00 | 561 117.00 | |
IO DECREASES Total including other intangible assets | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 459.00 | 366 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 803.00 | | | 9 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 162.00 | | 58 350.00 | 325 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 257.00 | | 5.00 | 185 257.00 |
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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 | 272 555.00 | 27 159.00 | 12 187.00 | 272 555.00 |
PE DEPRECIATION Total including other intangible assets | | 5 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 555.00 | 21 929.00 | 12 187.00 | 272 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 219 915.00 | 48 944.00 | 22 019.00 | 219 915.00 |
7B Total provisions for depreciation | 219 915.00 | 48 944.00 | 22 019.00 | 219 915.00 |
7C Grand total | 219 915.00 | 48 944.00 | 22 019.00 | 219 915.00 |
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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 | 553 595.00 | 553 595.00 | | 553 595.00 |
8D Social Security and Other Social Organizations | 186 628.00 | 186 628.00 | | 186 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 368.00 | 88 368.00 | | 88 368.00 |
VG Loans with a maturity of up to one year at origin | 165 299.00 | 50 717.00 | 114 582.00 | 165 299.00 |
VS Prepaid expenses | 509 938.00 | 414 276.00 | 95 662.00 | 509 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 938.00 | 414 276.00 | 95 662.00 | 509 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 890.00 | 879 309.00 | 114 582.00 | 993 890.00 |
