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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 651.00 | 41 651.00 | | 41 651.00 |
AR Technical installations, industrial equipment and tools | 1 759 678.00 | 1 224 224.00 | 535 454.00 | 1 759 678.00 |
AT Other tangible assets | 35 701.00 | 34 405.00 | 1 296.00 | 35 701.00 |
BJ TOTAL (I) | 1 837 032.00 | 1 300 281.00 | 536 750.00 | 1 837 032.00 |
BL Raw materials, supplies | 129 826.00 | | 129 826.00 | 129 826.00 |
BR Intermediate and finished products | 244 953.00 | | 244 953.00 | 244 953.00 |
BX Customers and related accounts | 2 116 434.00 | | 2 116 434.00 | 2 116 434.00 |
BZ Other receivables | 39 451.00 | | 39 451.00 | 39 451.00 |
CD Marketable securities | 227 175.00 | | 227 175.00 | 227 175.00 |
CF Cash and cash equivalents | 1 267 089.00 | | 1 267 089.00 | 1 267 089.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 4 032 651.00 | | 4 032 651.00 | 4 032 651.00 |
CN Currency translation adjustments (V) | 18 131.00 | | 18 131.00 | 18 131.00 |
CO Grand total (0 to V) | 5 887 814.00 | 1 300 281.00 | 4 587 533.00 | 5 887 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 000.00 | | | 1 311 000.00 |
DD Legal reserve (1) | 7 247.00 | | | 7 247.00 |
DG Other reserves | 100 091.00 | | | 100 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 052.00 | | | 685 052.00 |
DL TOTAL (I) | 2 103 391.00 | | | 2 103 391.00 |
DU Loans and Debts from Credit Institutions (3) | 94 013.00 | | | 94 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 729.00 | | | 67 729.00 |
DX Trade payables and related accounts | 2 144 524.00 | | | 2 144 524.00 |
DY Tax and social security liabilities | 173 721.00 | | | 173 721.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 2 482 544.00 | | | 2 482 544.00 |
ED (V) | 1 597.00 | | | 1 597.00 |
EE Grand total (I to V) | 4 587 533.00 | | | 4 587 533.00 |
EG Accrued income and payables due within one year | 2 447 543.00 | | | 2 447 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 1 996 199.00 | | 57 620.00 | 1 996 199.00 |
I4 DECREASES Grand Total | | 216 786.00 | 1 837 032.00 | |
IO DECREASES Total including other intangible assets | | | 41 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 786.00 | 1 795 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 652.00 | | | 41 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 547.00 | | 57 620.00 | 1 954 547.00 |
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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 | 1 319 873.00 | 137 626.00 | 157 218.00 | 1 319 873.00 |
PE DEPRECIATION Total including other intangible assets | 41 652.00 | | | 41 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 221.00 | 137 626.00 | 157 218.00 | 1 278 221.00 |
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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 | 61 005.00 | 61 005.00 | | 61 005.00 |
8B Suppliers and Related Accounts | 2 144 524.00 | 2 144 524.00 | | 2 144 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
UX Other trade receivables | 2 116 434.00 | 2 116 434.00 | | 2 116 434.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 93 791.00 | 58 790.00 | 35 001.00 | 93 791.00 |
VK Loans repaid during the year | 138 623.00 | | | 138 623.00 |
VP Miscellaneous | 39 452.00 | 39 452.00 | | 39 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 722.00 | 173 722.00 | | 173 722.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 607.00 | 2 163 607.00 | | 2 163 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 544.00 | 2 447 543.00 | 35 001.00 | 2 482 544.00 |
