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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 762.00 | |
AN Land | | | 4 642.00 | |
AR Technical installations, industrial equipment and tools | | | 34 841.00 | |
AT Other tangible assets | | | 76 971.00 | |
BD Other fixed assets | | | 168.00 | |
BJ TOTAL (I) | | | 117 384.00 | |
BN Goods in progress | | | 1 416.00 | |
BT Goods | | | 611 401.00 | |
BX Customers and related accounts | | | 195 429.00 | |
BZ Other receivables | | | 29 331.00 | |
CF Cash and cash equivalents | | | 174 327.00 | |
CH Prepaid expenses | | | 9 279.00 | |
CJ TOTAL (II) | | | 1 021 183.00 | |
CO Grand total (0 to V) | | | 1 138 567.00 | |
CR Shares due in more than one year | 7 168.00 | | | 7 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 85 676.00 | 85 676.00 | | 85 676.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 467 506.00 | 451 643.00 | | 467 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 464.00 | 15 863.00 | | 83 464.00 |
DL TOTAL (I) | 682 847.00 | 599 382.00 | | 682 847.00 |
DU Loans and Debts from Credit Institutions (3) | 124 910.00 | 185 109.00 | | 124 910.00 |
DW Advances and down payments received on current orders | 12 600.00 | 50 400.00 | | 12 600.00 |
DX Trade payables and related accounts | 221 490.00 | 383 746.00 | | 221 490.00 |
DY Tax and social security liabilities | 70 359.00 | 64 940.00 | | 70 359.00 |
DZ Fixed asset liabilities and related accounts | | 6 931.00 | | |
EA Other liabilities | 4 147.00 | 2 010.00 | | 4 147.00 |
EB Prepaid income (2) | 22 214.00 | 17 532.00 | | 22 214.00 |
EC TOTAL (IV) | 455 721.00 | 710 668.00 | | 455 721.00 |
EE Grand total (I to V) | 1 138 567.00 | 1 310 050.00 | | 1 138 567.00 |
EG Accrued income and payables due within one year | 382 931.00 | 535 383.00 | | 382 931.00 |
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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 | 428 421.00 | | 3 866.00 | 428 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 62 678.00 | 369 609.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 678.00 | 368 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 491.00 | | 3 866.00 | 427 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 235 022.00 | 47 306.00 | 30 104.00 | 235 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 022.00 | 47 306.00 | 30 104.00 | 235 022.00 |
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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 | 221 490.00 | 221 490.00 | | 221 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
8L Deferred income | 22 214.00 | 22 214.00 | | 22 214.00 |
UX Other trade receivables | 190 084.00 | 190 084.00 | | 190 084.00 |
VA Doubtful or disputed receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 124 910.00 | 52 120.00 | 65 867.00 | 124 910.00 |
VK Loans repaid during the year | 60 175.00 | | | 60 175.00 |
VN Other taxes, similar payments | 21 223.00 | 21 223.00 | | 21 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 863.00 | 228 695.00 | 7 168.00 | 235 863.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 721.00 | 382 931.00 | 65 867.00 | 455 721.00 |
