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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 549 120.00 | 116 614.00 | 1 432 506.00 | 1 549 120.00 |
AJ Other Intangible Assets | 6 414.00 | 6 414.00 | | 6 414.00 |
AP Buildings | 48 511.00 | 47 417.00 | 1 093.00 | 48 511.00 |
AR Technical installations, industrial equipment and tools | 79 024.00 | 79 024.00 | | 79 024.00 |
AT Other tangible assets | 671 815.00 | 645 456.00 | 26 359.00 | 671 815.00 |
BH Other financial assets | 88 172.00 | | 88 172.00 | 88 172.00 |
BJ TOTAL (I) | 2 443 058.00 | 894 927.00 | 1 548 131.00 | 2 443 058.00 |
BL Raw materials, supplies | 914 994.00 | 98 003.00 | 816 990.00 | 914 994.00 |
BN Goods in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
BP Services in progress | 21 450.00 | | 21 450.00 | 21 450.00 |
BX Customers and related accounts | 210 366.00 | 54 105.00 | 156 261.00 | 210 366.00 |
BZ Other receivables | 402 118.00 | | 402 118.00 | 402 118.00 |
CD Marketable securities | 1 917 785.00 | | 1 917 785.00 | 1 917 785.00 |
CF Cash and cash equivalents | 3 587 137.00 | | 3 587 137.00 | 3 587 137.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 7 061 905.00 | 152 108.00 | 6 909 796.00 | 7 061 905.00 |
CN Currency translation adjustments (V) | 179 015.00 | | 179 015.00 | 179 015.00 |
CO Grand total (0 to V) | 9 683 979.00 | 1 047 035.00 | 8 636 943.00 | 9 683 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 5 981 516.00 | | | 5 981 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 003.00 | | | -66 003.00 |
DL TOTAL (I) | 6 377 513.00 | | | 6 377 513.00 |
DP Provisions for Risks | 179 015.00 | | | 179 015.00 |
DR TOTAL (IV) | 179 015.00 | | | 179 015.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 663.00 | | | 1 655 663.00 |
DX Trade payables and related accounts | 133 903.00 | | | 133 903.00 |
DY Tax and social security liabilities | 244 532.00 | | | 244 532.00 |
EA Other liabilities | 37 811.00 | | | 37 811.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 2 080 415.00 | | | 2 080 415.00 |
EE Grand total (I to V) | 8 636 943.00 | | | 8 636 943.00 |
EG Accrued income and payables due within one year | 2 080 415.00 | | | 2 080 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 3 117 627.00 | | | 3 117 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 872.00 | |
I4 DECREASES Grand Total | | | 2 443 058.00 | |
IO DECREASES Total including other intangible assets | | | 6 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 414.00 | | | 6 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 018.00 | | | 818 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 195.00 | | | 2 293 195.00 |
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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 | 807 005.00 | 136 612.00 | 46 690.00 | 807 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 116 614.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 590.00 | 19 998.00 | 46 690.00 | 800 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 405 266.00 | 179 015.00 | 405 266.00 | 405 266.00 |
7C Grand total | 405 266.00 | 179 015.00 | 405 266.00 | 405 266.00 |
UG - Financial | | 179 015.00 | 405 266.00 | |
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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 | 133 903.00 | 133 903.00 | | 133 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 475.00 | 1 693 475.00 | | 1 693 475.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 88 172.00 | | | 88 172.00 |
UX Other trade receivables | 210 366.00 | | | 210 366.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VP Miscellaneous | 402 118.00 | | | 402 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 532.00 | 244 532.00 | | 244 532.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 956.00 | 618 784.00 | 88 172.00 | 706 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 415.00 | 2 080 415.00 | | 2 080 415.00 |
