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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 513 203.00 | 473 992.00 | 39 211.00 | 513 203.00 |
AP Buildings | 625 558.00 | 586 365.00 | 39 193.00 | 625 558.00 |
AR Technical installations, industrial equipment and tools | 344 021.00 | 217 927.00 | 126 095.00 | 344 021.00 |
AT Other tangible assets | 608 024.00 | 376 646.00 | 231 379.00 | 608 024.00 |
AV Fixed assets in progress | 34 227.00 | | 34 227.00 | 34 227.00 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 2 152 566.00 | 1 654 929.00 | 497 637.00 | 2 152 566.00 |
BT Goods | 468 245.00 | 36 817.00 | 431 428.00 | 468 245.00 |
BX Customers and related accounts | 1 392 009.00 | 4 051.00 | 1 387 959.00 | 1 392 009.00 |
BZ Other receivables | 179 468.00 | | 179 468.00 | 179 468.00 |
CF Cash and cash equivalents | 1 162 891.00 | | 1 162 891.00 | 1 162 891.00 |
CH Prepaid expenses | 24 839.00 | | 24 839.00 | 24 839.00 |
CJ TOTAL (II) | 3 227 452.00 | 40 868.00 | 3 186 584.00 | 3 227 452.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 380 018.00 | 1 695 797.00 | 3 684 221.00 | 5 380 018.00 |
CR Shares due in more than one year | 6 255.00 | | | 6 255.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 1 440 094.00 | 1 320 976.00 | | 1 440 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 419.00 | 209 667.00 | | 195 419.00 |
DK Regulated provisions | | -16 286.00 | | |
DL TOTAL (I) | 2 092 013.00 | 1 970 857.00 | | 2 092 013.00 |
DP Provisions for Risks | | 2.00 | | |
DR TOTAL (IV) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 264.00 | 135 541.00 | | 154 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 52 424.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 72 025.00 | | | 72 025.00 |
DX Trade payables and related accounts | 878 324.00 | 856 452.00 | | 878 324.00 |
DY Tax and social security liabilities | 318 749.00 | 340 331.00 | | 318 749.00 |
DZ Fixed asset liabilities and related accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
EA Other liabilities | 14 743.00 | 10 785.00 | | 14 743.00 |
EB Prepaid income (2) | 131 625.00 | 278 452.00 | | 131 625.00 |
EC TOTAL (IV) | 1 592 209.00 | 1 694 669.00 | | 1 592 209.00 |
EE Grand total (I to V) | 3 684 221.00 | 3 665 529.00 | | 3 684 221.00 |
EG Accrued income and payables due within one year | 1 499 196.00 | 1 694 669.00 | | 1 499 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | 2 421.00 | | 1 518.00 |
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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 | 2 141 932.00 | | 182 955.00 | 2 141 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 27 532.00 | |
I4 DECREASES Grand Total | 3 090.00 | 169 230.00 | 2 152 566.00 | 3 090.00 |
IO DECREASES Total including other intangible assets | | 1 576.00 | 513 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 090.00 | 166 345.00 | 1 611 831.00 | 3 090.00 |
KD ACQUISITIONS Total including other intangible assets | 484 012.00 | | 30 767.00 | 484 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 888.00 | | 151 378.00 | 1 629 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 032.00 | | 810.00 | 28 032.00 |
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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 | 1 525 147.00 | 288 151.00 | 158 369.00 | 1 525 147.00 |
PE DEPRECIATION Total including other intangible assets | 435 397.00 | 40 171.00 | 1 576.00 | 435 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 751.00 | 247 980.00 | 156 794.00 | 1 089 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -16 286.00 | 23 431.00 | 7 145.00 | -16 286.00 |
5Z Total provisions for risks and expenses | 2.00 | | 2.00 | 2.00 |
6N Inventories and work in progress | 36 127.00 | 36 817.00 | 36 127.00 | 36 127.00 |
6T Receivables | 6 040.00 | 1 196.00 | 3 185.00 | 6 040.00 |
7B Total provisions for depreciation | 42 167.00 | 38 013.00 | 39 312.00 | 42 167.00 |
7C Grand total | 25 883.00 | 61 444.00 | 46 459.00 | 25 883.00 |
UE of which provisions and reversals: - Operating | | 38 013.00 | 39 314.00 | |
UJ - Exceptional | | 23 431.00 | 7 145.00 | |
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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 | 878 324.00 | 878 324.00 | | 878 324.00 |
8C Staff and Related Accounts | 114 892.00 | 114 892.00 | | 114 892.00 |
8D Social Security and Other Social Organizations | 112 694.00 | 112 694.00 | | 112 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
8L Deferred income | 131 625.00 | 131 625.00 | | 131 625.00 |
UP Loans | 3 460.00 | | | 3 460.00 |
UT Other financial assets | 1 572.00 | | | 1 572.00 |
UX Other trade receivables | 1 385 755.00 | | | 1 385 755.00 |
VA Doubtful or disputed receivables | 6 255.00 | | | 6 255.00 |
VB VAT | 13 157.00 | | | 13 157.00 |
VC Group and associates | 55 551.00 | | | 55 551.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 152 746.00 | 131 758.00 | 20 988.00 | 152 746.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VK Loans repaid during the year | 43 534.00 | | | 43 534.00 |
VM Income taxes | 57 698.00 | | | 57 698.00 |
VP Miscellaneous | 32 250.00 | | | 32 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 405.00 | 34 405.00 | | 34 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 812.00 | | | 20 812.00 |
VS Prepaid expenses | 24 839.00 | | | 24 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 348.00 | 1 590 062.00 | 11 287.00 | 1 601 348.00 |
VW VAT | 56 759.00 | 56 759.00 | | 56 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 184.00 | 1 499 196.00 | 20 988.00 | 1 520 184.00 |
