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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 42 409.00 | 38 502.00 | 3 907.00 | 42 409.00 |
AR Technical installations, industrial equipment and tools | 2 759 745.00 | 1 666 772.00 | 1 092 974.00 | 2 759 745.00 |
AT Other tangible assets | 437 359.00 | 312 162.00 | 125 197.00 | 437 359.00 |
BB Receivables related to investments | 274 536.00 | 249 536.00 | 25 000.00 | 274 536.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 037 673.00 | 2 515 092.00 | 2 522 580.00 | 5 037 673.00 |
BL Raw materials, supplies | 502 338.00 | | 502 338.00 | 502 338.00 |
BN Goods in progress | 63 160.00 | | 63 160.00 | 63 160.00 |
BX Customers and related accounts | 1 155 328.00 | 160 656.00 | 994 671.00 | 1 155 328.00 |
BZ Other receivables | 310 785.00 | 296 067.00 | 14 718.00 | 310 785.00 |
CD Marketable securities | 1 622 785.00 | | 1 622 785.00 | 1 622 785.00 |
CF Cash and cash equivalents | 422 237.00 | | 422 237.00 | 422 237.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 4 084 687.00 | 456 724.00 | 3 627 964.00 | 4 084 687.00 |
CO Grand total (0 to V) | 9 122 360.00 | 2 971 816.00 | 6 150 544.00 | 9 122 360.00 |
CP Shares due in less than one year | 275 036.00 | | | 275 036.00 |
CU Other investments | 273 123.00 | 248 120.00 | 25 003.00 | 273 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 183 929.00 | 1 917 948.00 | | 4 183 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 355.00 | 2 265 981.00 | | 351 355.00 |
DJ Investment subsidies | 11 542.00 | 16 275.00 | | 11 542.00 |
DL TOTAL (I) | 4 986 826.00 | 4 640 204.00 | | 4 986 826.00 |
DU Loans and Debts from Credit Institutions (3) | 15 579.00 | 112 854.00 | | 15 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 495.00 | 228 916.00 | | 41 495.00 |
DX Trade payables and related accounts | 536 455.00 | 490 665.00 | | 536 455.00 |
DY Tax and social security liabilities | 546 830.00 | 403 377.00 | | 546 830.00 |
EA Other liabilities | 23 358.00 | 24 552.00 | | 23 358.00 |
EC TOTAL (IV) | 1 163 718.00 | 1 260 364.00 | | 1 163 718.00 |
EE Grand total (I to V) | 6 150 544.00 | 5 900 569.00 | | 6 150 544.00 |
EG Accrued income and payables due within one year | 1 154 814.00 | 1 260 364.00 | | 1 154 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 73 242.00 | | 11.00 |
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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 | 4 970 591.00 | | 165 069.00 | 4 970 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 159.00 | |
I4 DECREASES Grand Total | | 97 987.00 | 5 037 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 987.00 | 3 197 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 609.00 | | 800.00 | 1 291 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 823.00 | | 164 269.00 | 3 130 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 159.00 | | | 548 159.00 |
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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 | 1 882 644.00 | 223 800.00 | 89 008.00 | 1 882 644.00 |
PE DEPRECIATION Total including other intangible assets | 34 364.00 | 4 138.00 | | 34 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 281.00 | 219 662.00 | 89 008.00 | 1 848 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 745 360.00 | 750 000.00 | | 1 745 360.00 |
6T Receivables | 145 649.00 | 15 007.00 | | 145 649.00 |
6X Other provisions for depreciation | 246 067.00 | 50 000.00 | | 246 067.00 |
7B Total provisions for depreciation | 739 373.00 | 215 007.00 | | 739 373.00 |
7C Grand total | 739 373.00 | 215 007.00 | | 739 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 007.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 41 495.00 | 41 495.00 | | 41 495.00 |
8B Suppliers and Related Accounts | 536 455.00 | 536 455.00 | | 536 455.00 |
8C Staff and Related Accounts | 121 293.00 | 121 293.00 | | 121 293.00 |
8D Social Security and Other Social Organizations | 162 014.00 | 162 014.00 | | 162 014.00 |
8E Income Taxes | 114 255.00 | 114 255.00 | | 114 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 358.00 | 23 358.00 | | 23 358.00 |
UL Receivables related to investments | 274 536.00 | 274 536.00 | | 274 536.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 988 887.00 | | | 988 887.00 |
VA Doubtful or disputed receivables | 166 441.00 | | | 166 441.00 |
VB VAT | 12 049.00 | | | 12 049.00 |
VC Group and associates | 296 067.00 | | | 296 067.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 15 566.00 | 6 662.00 | 8 904.00 | 15 566.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 992.00 | | | 43 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 821.00 | 34 821.00 | | 34 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | | | 2 669.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 203.00 | 1 749 203.00 | | 1 749 203.00 |
VW VAT | 114 447.00 | 114 447.00 | | 114 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 718.00 | 1 154 814.00 | 8 904.00 | 1 163 718.00 |
