| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 155.00 | 2 259.00 | 1 896.00 | 4 155.00 |
AH Goodwill | 5 443.00 | | 5 443.00 | 5 443.00 |
AT Other tangible assets | 52 251.00 | 20 362.00 | 31 889.00 | 52 251.00 |
BH Other financial assets | 120 586.00 | | 120 586.00 | 120 586.00 |
BJ TOTAL (I) | 182 435.00 | 22 621.00 | 159 814.00 | 182 435.00 |
BR Intermediate and finished products | | | | |
BT Goods | 609 670.00 | 259 735.00 | 349 935.00 | 609 670.00 |
BV Advances and down payments on orders | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 1 082 474.00 | 17 054.00 | 1 065 420.00 | 1 082 474.00 |
BZ Other receivables | 165 568.00 | | 165 568.00 | 165 568.00 |
CD Marketable securities | 1 563 857.00 | | 1 563 857.00 | 1 563 857.00 |
CF Cash and cash equivalents | 500 221.00 | | 500 221.00 | 500 221.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 3 941 976.00 | 276 790.00 | 3 665 186.00 | 3 941 976.00 |
CO Grand total (0 to V) | 4 124 411.00 | 299 411.00 | 3 825 000.00 | 4 124 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 430.00 | 46 430.00 | | 46 430.00 |
DB Share, merger, contribution premiums, etc. | 29 844.00 | 29 844.00 | | 29 844.00 |
DD Legal reserve (1) | 4 643.00 | 4 643.00 | | 4 643.00 |
DG Other reserves | 1 451 789.00 | 895 053.00 | | 1 451 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 603.00 | 706 736.00 | | 723 603.00 |
DL TOTAL (I) | 2 256 309.00 | 1 682 706.00 | | 2 256 309.00 |
DP Provisions for Risks | 93 484.00 | 29 484.00 | | 93 484.00 |
DQ Provisions for Expenses | 7 576.00 | | | 7 576.00 |
DR TOTAL (IV) | 101 060.00 | 29 484.00 | | 101 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 130.00 | 15 554.00 | | 108 130.00 |
DX Trade payables and related accounts | 1 239 478.00 | 2 163 793.00 | | 1 239 478.00 |
DY Tax and social security liabilities | 111 168.00 | 176 582.00 | | 111 168.00 |
EA Other liabilities | 5 838.00 | 485.00 | | 5 838.00 |
EC TOTAL (IV) | 1 467 631.00 | 2 356 414.00 | | 1 467 631.00 |
EE Grand total (I to V) | 3 825 000.00 | 4 068 604.00 | | 3 825 000.00 |
EG Accrued income and payables due within one year | 1 467 631.00 | 2 356 414.00 | | 1 467 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 018.00 | | | 3 018.00 |
| |
| 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 | 91 015.00 | | | 91 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 586.00 | |
I4 DECREASES Grand Total | | | 182 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 748.00 | | | 51 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 669.00 | | | 29 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 540.00 | 6 018.00 | 4 937.00 | 21 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 447.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 727.00 | 5 571.00 | 4 937.00 | 19 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 484.00 | 91 576.00 | 20 000.00 | 29 484.00 |
7C Grand total | 29 484.00 | 91 576.00 | 20 000.00 | 29 484.00 |
UE of which provisions and reversals: - Operating | | 7 576.00 | | |
UJ - Exceptional | | 84 000.00 | 20 000.00 | |
| |
| 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 | 1 239 478.00 | 1 239 478.00 | | 1 239 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 718.00 | 168 718.00 | | 168 718.00 |
UT Other financial assets | 120 586.00 | | | 120 586.00 |
UX Other trade receivables | 1 082 474.00 | | | 1 082 474.00 |
VG Loans with a maturity of up to one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VP Miscellaneous | 165 568.00 | | | 165 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 418.00 | 56 418.00 | | 56 418.00 |
VS Prepaid expenses | 10 663.00 | | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 292.00 | 1 258 706.00 | 120 586.00 | 1 379 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 631.00 | 1 467 631.00 | | 1 467 631.00 |
