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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 5 008.00 | 5 008.00 | | 5 008.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 4 991.00 | 1 773.00 | 6 764.00 |
AT Other tangible assets | 97 317.00 | 94 594.00 | 2 722.00 | 97 317.00 |
BJ TOTAL (I) | 120 980.00 | 104 593.00 | 16 387.00 | 120 980.00 |
BL Raw materials, supplies | 35 391.00 | | 35 391.00 | 35 391.00 |
BN Goods in progress | 82 201.00 | | 82 201.00 | 82 201.00 |
BX Customers and related accounts | 383 972.00 | 62 663.00 | 321 309.00 | 383 972.00 |
BZ Other receivables | 21 471.00 | | 21 471.00 | 21 471.00 |
CF Cash and cash equivalents | 74 664.00 | | 74 664.00 | 74 664.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 600 866.00 | 62 663.00 | 538 203.00 | 600 866.00 |
CO Grand total (0 to V) | 721 845.00 | 167 256.00 | 554 589.00 | 721 845.00 |
CR Shares due in more than one year | 78 770.00 | | | 78 770.00 |
CU Other investments | 10 367.00 | | 10 367.00 | 10 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 55 187.00 | 55 187.00 | | 55 187.00 |
DG Other reserves | 248 650.00 | 266 149.00 | | 248 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | -17 499.00 | | 5 263.00 |
DL TOTAL (I) | 358 600.00 | 353 337.00 | | 358 600.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 85.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 150.00 | 20 521.00 | | 28 150.00 |
DX Trade payables and related accounts | 44 281.00 | 76 616.00 | | 44 281.00 |
DY Tax and social security liabilities | 119 587.00 | 121 428.00 | | 119 587.00 |
EA Other liabilities | 3 870.00 | 1 000.00 | | 3 870.00 |
EC TOTAL (IV) | 195 989.00 | 219 650.00 | | 195 989.00 |
EE Grand total (I to V) | 554 589.00 | 572 987.00 | | 554 589.00 |
EG Accrued income and payables due within one year | 195 989.00 | 219 650.00 | | 195 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 85.00 | | 102.00 |
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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 | 121 570.00 | | | 121 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367.00 | |
I4 DECREASES Grand Total | | | 120 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 008.00 | | | 5 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 671.00 | | | 104 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | | | 10 367.00 |
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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 | 99 736.00 | 5 448.00 | 590.00 | 99 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 728.00 | 5 448.00 | 590.00 | 94 728.00 |
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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 | 44 281.00 | 44 281.00 | | 44 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 020.00 | 32 020.00 | | 32 020.00 |
UX Other trade receivables | 383 972.00 | | | 383 972.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 21 471.00 | | | 21 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 587.00 | 119 587.00 | | 119 587.00 |
VS Prepaid expenses | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 610.00 | 329 840.00 | 78 770.00 | 408 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 989.00 | 195 989.00 | | 195 989.00 |
