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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AR Technical installations, industrial equipment and tools | 144 177.00 | 122 191.00 | 21 986.00 | 144 177.00 |
AT Other tangible assets | 318 751.00 | 193 343.00 | 125 409.00 | 318 751.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 585 369.00 | 315 534.00 | 269 835.00 | 585 369.00 |
BN Goods in progress | 23 892.00 | | 23 892.00 | 23 892.00 |
BT Goods | 218 892.00 | 72 373.00 | 146 519.00 | 218 892.00 |
BX Customers and related accounts | 118 571.00 | 23 733.00 | 94 839.00 | 118 571.00 |
BZ Other receivables | 24 741.00 | | 24 741.00 | 24 741.00 |
CF Cash and cash equivalents | 529 813.00 | | 529 813.00 | 529 813.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 931 348.00 | 96 105.00 | 835 243.00 | 931 348.00 |
CO Grand total (0 to V) | 1 516 717.00 | 411 639.00 | 1 105 078.00 | 1 516 717.00 |
CR Shares due in more than one year | 28 401.00 | | | 28 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 737 340.00 | 665 238.00 | | 737 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 450.00 | 72 103.00 | | 106 450.00 |
DL TOTAL (I) | 852 175.00 | 745 725.00 | | 852 175.00 |
DU Loans and Debts from Credit Institutions (3) | 65 456.00 | 90 666.00 | | 65 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 79 890.00 | 100 968.00 | | 79 890.00 |
DY Tax and social security liabilities | 88 557.00 | 77 899.00 | | 88 557.00 |
EA Other liabilities | 3 001.00 | 517.00 | | 3 001.00 |
EC TOTAL (IV) | 252 903.00 | 286 050.00 | | 252 903.00 |
EE Grand total (I to V) | 1 105 078.00 | 1 031 775.00 | | 1 105 078.00 |
EG Accrued income and payables due within one year | 236 663.00 | 245 272.00 | | 236 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | | | 2 801.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | 542 192.00 | | 62 560.00 | 542 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 19 383.00 | 585 369.00 | |
IO DECREASES Total including other intangible assets | | | 121 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 383.00 | 462 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 524.00 | | | 121 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 751.00 | | 62 560.00 | 419 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 275 552.00 | 46 614.00 | 6 632.00 | 275 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 552.00 | 46 614.00 | 6 632.00 | 275 552.00 |
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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 | 81 439.00 | 72 373.00 | 81 439.00 | 81 439.00 |
6T Receivables | 21 702.00 | 5 946.00 | 3 916.00 | 21 702.00 |
7B Total provisions for depreciation | 103 141.00 | 78 319.00 | 85 355.00 | 103 141.00 |
7C Grand total | 103 141.00 | 78 319.00 | 85 355.00 | 103 141.00 |
UE of which provisions and reversals: - Operating | | 78 319.00 | 85 355.00 | |
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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 | 79 890.00 | 79 890.00 | | 79 890.00 |
8C Staff and Related Accounts | 32 190.00 | 32 190.00 | | 32 190.00 |
8D Social Security and Other Social Organizations | 38 924.00 | 38 924.00 | | 38 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 90 170.00 | | | 90 170.00 |
VA Doubtful or disputed receivables | 28 401.00 | | | 28 401.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 62 655.00 | 46 415.00 | 16 240.00 | 62 655.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 31 502.00 | | | 31 502.00 |
VK Loans repaid during the year | 59 445.00 | | | 59 445.00 |
VM Income taxes | 4 063.00 | | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | | | 16 991.00 |
VS Prepaid expenses | 15 440.00 | | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 467.00 | 130 351.00 | 29 116.00 | 159 467.00 |
VW VAT | 14 263.00 | 14 263.00 | | 14 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 903.00 | 236 663.00 | 16 240.00 | 252 903.00 |
