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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 | 26 623.00 | 26 432.00 | 191.00 | 26 623.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 194 960.00 | 193 803.00 | 1 157.00 | 194 960.00 |
AT Other tangible assets | 128 906.00 | 117 094.00 | 11 812.00 | 128 906.00 |
BD Other fixed assets | 414 485.00 | | 414 485.00 | 414 485.00 |
BJ TOTAL (I) | 783 649.00 | 337 329.00 | 446 320.00 | 783 649.00 |
BL Raw materials, supplies | 156 143.00 | 18 977.00 | 137 165.00 | 156 143.00 |
BN Goods in progress | 4 143.00 | 1 156.00 | 2 987.00 | 4 143.00 |
BR Intermediate and finished products | 100 059.00 | 54 777.00 | 45 282.00 | 100 059.00 |
BX Customers and related accounts | 645 438.00 | 13 498.00 | 631 940.00 | 645 438.00 |
BZ Other receivables | 175 270.00 | | 175 270.00 | 175 270.00 |
CF Cash and cash equivalents | 1 419 769.00 | | 1 419 769.00 | 1 419 769.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 2 501 459.00 | 88 408.00 | 2 413 051.00 | 2 501 459.00 |
CN Currency translation adjustments (V) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 3 285 791.00 | 425 737.00 | 2 860 054.00 | 3 285 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 1 566 413.00 | 1 544 720.00 | | 1 566 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 692.00 | 221 692.00 | | 223 692.00 |
DL TOTAL (I) | 1 909 265.00 | 1 885 573.00 | | 1 909 265.00 |
DP Provisions for Risks | 2 877.00 | 2 194.00 | | 2 877.00 |
DR TOTAL (IV) | 2 877.00 | 2 194.00 | | 2 877.00 |
DU Loans and Debts from Credit Institutions (3) | 24 925.00 | 142 498.00 | | 24 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 484.00 | 406 209.00 | | 362 484.00 |
DX Trade payables and related accounts | 438 435.00 | 502 980.00 | | 438 435.00 |
DY Tax and social security liabilities | 78 879.00 | 81 341.00 | | 78 879.00 |
EA Other liabilities | 43 188.00 | 34 390.00 | | 43 188.00 |
EC TOTAL (IV) | 947 912.00 | 1 167 417.00 | | 947 912.00 |
EE Grand total (I to V) | 2 860 054.00 | 3 055 184.00 | | 2 860 054.00 |
EG Accrued income and payables due within one year | 947 912.00 | 1 142 452.00 | | 947 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 730.00 | 141 840.00 | | 24 730.00 |
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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 | 776 895.00 | | 15 653.00 | 776 895.00 |
I3 DECREASES Total Financial Fixed Assets | 7 070.00 | | 414 485.00 | 7 070.00 |
I4 DECREASES Grand Total | 7 070.00 | 1 830.00 | 783 649.00 | 7 070.00 |
IO DECREASES Total including other intangible assets | | | 45 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 323 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 298.00 | | | 45 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 527.00 | | 1 168.00 | 324 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 070.00 | | 14 485.00 | 407 070.00 |
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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 | 331 829.00 | 7 329.00 | 1 830.00 | 331 829.00 |
PE DEPRECIATION Total including other intangible assets | 26 432.00 | | | 26 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 397.00 | 7 329.00 | 1 830.00 | 305 397.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 194.00 | 683.00 | | 2 194.00 |
6N Inventories and work in progress | 72 820.00 | 74 910.00 | 72 820.00 | 72 820.00 |
6T Receivables | 13 498.00 | | | 13 498.00 |
7B Total provisions for depreciation | 86 318.00 | 74 910.00 | 72 820.00 | 86 318.00 |
7C Grand total | 88 512.00 | 75 593.00 | 72 820.00 | 88 512.00 |
UE of which provisions and reversals: - Operating | | 74 910.00 | 72 820.00 | |
UG - Financial | | 683.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 965.00 | 24 965.00 | | 24 965.00 |
8B Suppliers and Related Accounts | 438 435.00 | 438 435.00 | | 438 435.00 |
8C Staff and Related Accounts | 27 885.00 | 27 885.00 | | 27 885.00 |
8D Social Security and Other Social Organizations | 29 582.00 | 29 582.00 | | 29 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 188.00 | 43 188.00 | | 43 188.00 |
UX Other trade receivables | 629 240.00 | | | 629 240.00 |
VA Doubtful or disputed receivables | 16 198.00 | | | 16 198.00 |
VB VAT | 33 514.00 | | | 33 514.00 |
VG Loans with a maturity of up to one year at origin | 24 925.00 | 24 925.00 | | 24 925.00 |
VI Group and Associates | 337 519.00 | 337 519.00 | | 337 519.00 |
VM Income taxes | 111 905.00 | | | 111 905.00 |
VP Miscellaneous | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 661.00 | | | 28 661.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 346.00 | 821 346.00 | | 821 346.00 |
VW VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 912.00 | 947 912.00 | | 947 912.00 |
