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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 944.00 | | 105 944.00 | 105 944.00 |
AJ Other Intangible Assets | 9 440.00 | 3 113.00 | 6 327.00 | 9 440.00 |
AP Buildings | 186 755.00 | 59 476.00 | 127 279.00 | 186 755.00 |
AR Technical installations, industrial equipment and tools | 59 770.00 | 47 530.00 | 12 240.00 | 59 770.00 |
AT Other tangible assets | 87 471.00 | 41 258.00 | 46 213.00 | 87 471.00 |
BH Other financial assets | 26 596.00 | | 26 596.00 | 26 596.00 |
BJ TOTAL (I) | 475 976.00 | 151 377.00 | 324 599.00 | 475 976.00 |
BT Goods | 730 021.00 | | 730 021.00 | 730 021.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 13 904.00 | 343.00 | 13 561.00 | 13 904.00 |
BZ Other receivables | 77 139.00 | | 77 139.00 | 77 139.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 36 378.00 | | 36 378.00 | 36 378.00 |
CJ TOTAL (II) | 863 032.00 | 343.00 | 862 689.00 | 863 032.00 |
CO Grand total (0 to V) | 1 339 008.00 | 151 720.00 | 1 187 288.00 | 1 339 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 900.00 | | 4 500.00 |
DE Statutory or contractual reserves | 27 498.00 | 11 598.00 | | 27 498.00 |
DG Other reserves | 107 096.00 | 43 493.00 | | 107 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 478.00 | 81 102.00 | | 125 478.00 |
DL TOTAL (I) | 309 571.00 | 184 094.00 | | 309 571.00 |
DS Convertible Bond Issues | 287.00 | 370.00 | | 287.00 |
DU Loans and Debts from Credit Institutions (3) | 17 661.00 | 119.00 | | 17 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 166.00 | 516 263.00 | | 416 166.00 |
DW Advances and down payments received on current orders | 1 002.00 | 364.00 | | 1 002.00 |
DX Trade payables and related accounts | 268 094.00 | 316 961.00 | | 268 094.00 |
DY Tax and social security liabilities | 75 254.00 | 67 885.00 | | 75 254.00 |
DZ Fixed asset liabilities and related accounts | 3 014.00 | 8 293.00 | | 3 014.00 |
EA Other liabilities | 1 571.00 | 1 513.00 | | 1 571.00 |
EB Prepaid income (2) | 94 667.00 | 154 458.00 | | 94 667.00 |
EC TOTAL (IV) | 877 717.00 | 1 066 226.00 | | 877 717.00 |
EE Grand total (I to V) | 1 187 288.00 | 1 250 319.00 | | 1 187 288.00 |
EG Accrued income and payables due within one year | 631 571.00 | 717 193.00 | | 631 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 661.00 | 119.00 | | 17 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | 124.00 | 78.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | 124.00 | 78.00 | 297.00 |
7C Grand total | 297.00 | 124.00 | 78.00 | 297.00 |
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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 | 416 166.00 | 170 020.00 | 246 146.00 | 416 166.00 |
8B Suppliers and Related Accounts | 268 094.00 | 268 094.00 | | 268 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
8L Deferred income | 94 667.00 | 94 667.00 | | 94 667.00 |
VG Loans with a maturity of up to one year at origin | 17 948.00 | 17 948.00 | | 17 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 254.00 | 75 254.00 | | 75 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 017.00 | 127 421.00 | 26 596.00 | 154 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 714.00 | 630 568.00 | 246 146.00 | 876 714.00 |
