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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 12 650.00 | | 12 650.00 | 12 650.00 |
AR Technical installations, industrial equipment and tools | 21 547.00 | 20 634.00 | 913.00 | 21 547.00 |
AT Other tangible assets | 683 409.00 | 659 139.00 | 24 270.00 | 683 409.00 |
BD Other fixed assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BH Other financial assets | 40 830.00 | | 40 830.00 | 40 830.00 |
BJ TOTAL (I) | 805 514.00 | 679 773.00 | 125 741.00 | 805 514.00 |
BT Goods | 666 763.00 | 102 978.00 | 563 785.00 | 666 763.00 |
BX Customers and related accounts | 355 343.00 | 528.00 | 354 815.00 | 355 343.00 |
BZ Other receivables | 73 778.00 | | 73 778.00 | 73 778.00 |
CF Cash and cash equivalents | 53 988.00 | | 53 988.00 | 53 988.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 1 155 074.00 | 103 506.00 | 1 051 568.00 | 1 155 074.00 |
CO Grand total (0 to V) | 1 960 588.00 | 783 279.00 | 1 177 309.00 | 1 960 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 032.00 | 48 032.00 | | 48 032.00 |
DB Share, merger, contribution premiums, etc. | 194 976.00 | 194 976.00 | | 194 976.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | -144 473.00 | -277 375.00 | | -144 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 132 903.00 | | |
DL TOTAL (I) | 102 766.00 | 102 766.00 | | 102 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 948.00 | 486 860.00 | | 648 948.00 |
DX Trade payables and related accounts | 334 224.00 | 334 582.00 | | 334 224.00 |
DY Tax and social security liabilities | 88 641.00 | 160 203.00 | | 88 641.00 |
EA Other liabilities | 2 729.00 | 17 439.00 | | 2 729.00 |
EC TOTAL (IV) | 1 074 543.00 | 999 084.00 | | 1 074 543.00 |
EE Grand total (I to V) | 1 177 309.00 | 1 101 850.00 | | 1 177 309.00 |
EG Accrued income and payables due within one year | 1 074 543.00 | 999 084.00 | | 1 074 543.00 |
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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 | 818 311.00 | | 24 759.00 | 818 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 748.00 | |
I4 DECREASES Grand Total | | 37 556.00 | 805 514.00 | |
IO DECREASES Total including other intangible assets | | | 53 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 556.00 | 704 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 811.00 | | | 53 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 555.00 | | 22 957.00 | 719 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 946.00 | | 1 802.00 | 44 946.00 |
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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 | 707 412.00 | 9 917.00 | 37 556.00 | 707 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 412.00 | 9 917.00 | 37 556.00 | 707 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 219 542.00 | 102 978.00 | 219 542.00 | 219 542.00 |
6T Receivables | 201.00 | 327.00 | | 201.00 |
7B Total provisions for depreciation | 219 743.00 | 103 305.00 | 219 542.00 | 219 743.00 |
7C Grand total | 219 743.00 | 103 305.00 | 219 542.00 | 219 743.00 |
UE of which provisions and reversals: - Operating | | 103 305.00 | 219 542.00 | |
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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 | 334 224.00 | 334 224.00 | | 334 224.00 |
8C Staff and Related Accounts | 29 434.00 | 29 434.00 | | 29 434.00 |
8D Social Security and Other Social Organizations | 31 387.00 | 31 387.00 | | 31 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 40 830.00 | | | 40 830.00 |
UX Other trade receivables | 354 710.00 | | | 354 710.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VB VAT | 10 535.00 | | | 10 535.00 |
VC Group and associates | 13 291.00 | | | 13 291.00 |
VI Group and Associates | 648 948.00 | 648 948.00 | | 648 948.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 550.00 | | | 49 550.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 153.00 | 434 323.00 | 40 830.00 | 475 153.00 |
VW VAT | 27 406.00 | 27 406.00 | | 27 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 543.00 | 1 074 543.00 | | 1 074 543.00 |
