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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 | 56 202.00 | 5 338.00 | 61 539.00 |
AR Technical installations, industrial equipment and tools | 260 406.00 | 170 568.00 | 89 838.00 | 260 406.00 |
AT Other tangible assets | 338 132.00 | 240 128.00 | 98 004.00 | 338 132.00 |
BJ TOTAL (I) | 1 025 874.00 | 480 183.00 | 545 691.00 | 1 025 874.00 |
BT Goods | 527 704.00 | 13 792.00 | 513 912.00 | 527 704.00 |
BX Customers and related accounts | 3 195 713.00 | 473 784.00 | 2 721 929.00 | 3 195 713.00 |
BZ Other receivables | 299 543.00 | | 299 543.00 | 299 543.00 |
CF Cash and cash equivalents | 335 380.00 | | 335 380.00 | 335 380.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 4 368 840.00 | 487 576.00 | 3 881 264.00 | 4 368 840.00 |
CO Grand total (0 to V) | 5 394 714.00 | 967 759.00 | 4 426 955.00 | 5 394 714.00 |
CR Shares due in more than one year | 530 460.00 | | | 530 460.00 |
CU Other investments | 106 246.00 | | 106 246.00 | 106 246.00 |
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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 | 1 683 132.00 | 1 544 506.00 | | 1 683 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 519.00 | 138 626.00 | | 283 519.00 |
DL TOTAL (I) | 2 134 950.00 | 1 851 432.00 | | 2 134 950.00 |
DQ Provisions for Expenses | 74 306.00 | | | 74 306.00 |
DR TOTAL (IV) | 74 306.00 | | | 74 306.00 |
DU Loans and Debts from Credit Institutions (3) | 987 282.00 | 1 393 492.00 | | 987 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 9 903.00 | 9 892.00 | | 9 903.00 |
DX Trade payables and related accounts | 828 391.00 | 768 076.00 | | 828 391.00 |
DY Tax and social security liabilities | 277 891.00 | 251 031.00 | | 277 891.00 |
EA Other liabilities | 114 079.00 | 87 791.00 | | 114 079.00 |
EB Prepaid income (2) | 154.00 | 939.00 | | 154.00 |
EC TOTAL (IV) | 2 217 699.00 | 2 511 229.00 | | 2 217 699.00 |
EE Grand total (I to V) | 4 426 955.00 | 4 362 661.00 | | 4 426 955.00 |
EG Accrued income and payables due within one year | 2 174 047.00 | 2 474 902.00 | | 2 174 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 000.00 | 1 314 111.00 | | 895 000.00 |
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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 | 972 870.00 | | 68 437.00 | 972 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 512.00 | 106 246.00 | |
I4 DECREASES Grand Total | | 15 433.00 | 1 025 874.00 | |
IO DECREASES Total including other intangible assets | | | 259 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 921.00 | 660 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 551.00 | | | 259 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 706.00 | | 63 292.00 | 609 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 613.00 | | 5 144.00 | 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 | 423 165.00 | 69 939.00 | 12 921.00 | 423 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 880.00 | 69 939.00 | 12 921.00 | 409 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 74 306.00 | | |
6N Inventories and work in progress | 12 690.00 | 13 792.00 | 12 690.00 | 12 690.00 |
6T Receivables | 586 539.00 | 228 027.00 | 340 783.00 | 586 539.00 |
7B Total provisions for depreciation | 599 229.00 | 241 820.00 | 353 472.00 | 599 229.00 |
7C Grand total | 599 229.00 | 316 126.00 | 353 472.00 | 599 229.00 |
UE of which provisions and reversals: - Operating | | 241 820.00 | 353 472.00 | |
UJ - Exceptional | | 74 306.00 | | |
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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 | 828 391.00 | 828 391.00 | | 828 391.00 |
8C Staff and Related Accounts | 103 385.00 | 103 385.00 | | 103 385.00 |
8D Social Security and Other Social Organizations | 66 792.00 | 66 792.00 | | 66 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 981.00 | 123 981.00 | | 123 981.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 2 665 252.00 | | | 2 665 252.00 |
VA Doubtful or disputed receivables | 530 461.00 | | | 530 461.00 |
VB VAT | 19 623.00 | | | 19 623.00 |
VC Group and associates | 47 545.00 | | | 47 545.00 |
VH Loans with a maturity of more than one year at origin | 987 282.00 | 943 630.00 | 43 652.00 | 987 282.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 48 921.00 | | | 48 921.00 |
VM Income taxes | 22 223.00 | | | 22 223.00 |
VN Other taxes, similar payments | 11 144.00 | | | 11 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 900.00 | 48 900.00 | | 48 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 008.00 | | | 199 008.00 |
VS Prepaid expenses | 10 501.00 | | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 756.00 | 2 975 295.00 | 530 461.00 | 3 505 756.00 |
VW VAT | 58 814.00 | 58 814.00 | | 58 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 699.00 | 2 174 047.00 | 43 652.00 | 2 217 699.00 |
