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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 266.00 | | 246 266.00 | 246 266.00 |
AJ Other Intangible Assets | 13 285.00 | 13 285.00 | | 13 285.00 |
AP Buildings | 61 539.00 | 55 485.00 | 6 055.00 | 61 539.00 |
AR Technical installations, industrial equipment and tools | 260 406.00 | 128 581.00 | 131 825.00 | 260 406.00 |
AT Other tangible assets | 287 760.00 | 225 242.00 | 62 518.00 | 287 760.00 |
BJ TOTAL (I) | 972 870.00 | 422 593.00 | 550 277.00 | 972 870.00 |
BT Goods | 598 782.00 | 12 690.00 | 586 092.00 | 598 782.00 |
BX Customers and related accounts | 3 139 333.00 | 586 539.00 | 2 552 794.00 | 3 139 333.00 |
BZ Other receivables | 134 949.00 | | 134 949.00 | 134 949.00 |
CF Cash and cash equivalents | 318 579.00 | | 318 579.00 | 318 579.00 |
CH Prepaid expenses | 219 970.00 | | 219 970.00 | 219 970.00 |
CJ TOTAL (II) | 4 411 612.00 | 599 229.00 | 3 812 383.00 | 4 411 612.00 |
CO Grand total (0 to V) | 5 384 482.00 | 1 021 822.00 | 4 362 661.00 | 5 384 482.00 |
CR Shares due in more than one year | 657 645.00 | | | 657 645.00 |
CU Other investments | 103 613.00 | | 103 613.00 | 103 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 1 544 506.00 | 1 320 559.00 | | 1 544 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 626.00 | 223 947.00 | | 138 626.00 |
DL TOTAL (I) | 1 851 432.00 | 1 712 806.00 | | 1 851 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 492.00 | 1 461 225.00 | | 1 393 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 6.00 | | 9.00 |
DW Advances and down payments received on current orders | 9 892.00 | 29 250.00 | | 9 892.00 |
DX Trade payables and related accounts | 768 076.00 | 611 124.00 | | 768 076.00 |
DY Tax and social security liabilities | 251 031.00 | 308 223.00 | | 251 031.00 |
EA Other liabilities | 87 791.00 | 107 638.00 | | 87 791.00 |
EB Prepaid income (2) | 939.00 | 634.00 | | 939.00 |
EC TOTAL (IV) | 2 511 229.00 | 2 518 099.00 | | 2 511 229.00 |
EE Grand total (I to V) | 4 362 661.00 | 4 230 905.00 | | 4 362 661.00 |
EG Accrued income and payables due within one year | 2 474 902.00 | 2 491 207.00 | | 2 474 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314 111.00 | 1 396 000.00 | | 1 314 111.00 |
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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 | 948 813.00 | | 99 808.00 | 948 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 613.00 | |
I4 DECREASES Grand Total | | 75 751.00 | 972 870.00 | |
IO DECREASES Total including other intangible assets | | | 259 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 751.00 | 609 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 551.00 | | | 259 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 649.00 | | 99 808.00 | 585 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 613.00 | | | 103 613.00 |
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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 | 433 208.00 | 65 136.00 | 75 751.00 | 433 208.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 923.00 | 65 136.00 | 75 751.00 | 419 923.00 |
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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 | 38 220.00 | 12 690.00 | 38 220.00 | 38 220.00 |
6T Receivables | 536 903.00 | 120 726.00 | 71 090.00 | 536 903.00 |
7B Total provisions for depreciation | 575 123.00 | 133 416.00 | 109 311.00 | 575 123.00 |
7C Grand total | 575 123.00 | 133 416.00 | 109 311.00 | 575 123.00 |
UE of which provisions and reversals: - Operating | | 133 416.00 | 109 310.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 768 076.00 | 768 076.00 | | 768 076.00 |
8C Staff and Related Accounts | 117 214.00 | 117 214.00 | | 117 214.00 |
8D Social Security and Other Social Organizations | 58 667.00 | 58 667.00 | | 58 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 791.00 | 87 791.00 | | 87 791.00 |
8L Deferred income | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 2 481 687.00 | | | 2 481 687.00 |
VA Doubtful or disputed receivables | 657 645.00 | | | 657 645.00 |
VB VAT | 13 782.00 | | | 13 782.00 |
VC Group and associates | 50 052.00 | | | 50 052.00 |
VG Loans with a maturity of up to one year at origin | 1 314 940.00 | 1 314 940.00 | | 1 314 940.00 |
VH Loans with a maturity of more than one year at origin | 78 553.00 | 42 226.00 | 36 327.00 | 78 553.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 49 820.00 | | | 49 820.00 |
VM Income taxes | 46 468.00 | | | 46 468.00 |
VN Other taxes, similar payments | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 562.00 | 30 562.00 | | 30 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 529.00 | | | 24 529.00 |
VS Prepaid expenses | 219 970.00 | | | 219 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 251.00 | 2 836 606.00 | 657 645.00 | 3 494 251.00 |
VW VAT | 44 587.00 | 44 587.00 | | 44 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 338.00 | 2 465 011.00 | 36 327.00 | 2 501 338.00 |
