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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 | 56 919.00 | 4 621.00 | 61 539.00 |
AR Technical installations, industrial equipment and tools | 263 720.00 | 212 107.00 | 51 612.00 | 263 720.00 |
AT Other tangible assets | 398 422.00 | 259 160.00 | 139 262.00 | 398 422.00 |
BJ TOTAL (I) | 1 089 477.00 | 541 471.00 | 548 007.00 | 1 089 477.00 |
BT Goods | 559 458.00 | 12 789.00 | 546 670.00 | 559 458.00 |
BX Customers and related accounts | 3 030 667.00 | 373 331.00 | 2 657 336.00 | 3 030 667.00 |
BZ Other receivables | 216 751.00 | | 216 751.00 | 216 751.00 |
CF Cash and cash equivalents | 423 294.00 | | 423 294.00 | 423 294.00 |
CH Prepaid expenses | 19 548.00 | | 19 548.00 | 19 548.00 |
CJ TOTAL (II) | 4 249 718.00 | 386 119.00 | 3 863 599.00 | 4 249 718.00 |
CO Grand total (0 to V) | 5 339 195.00 | 927 590.00 | 4 411 605.00 | 5 339 195.00 |
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 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DE Statutory or contractual reserves | 1 966 650.00 | | | 1 966 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 770.00 | | | 120 770.00 |
DL TOTAL (I) | 2 255 720.00 | | | 2 255 720.00 |
DU Loans and Debts from Credit Institutions (3) | 843 773.00 | | | 843 773.00 |
DW Advances and down payments received on current orders | 27 417.00 | | | 27 417.00 |
DX Trade payables and related accounts | 809 189.00 | | | 809 189.00 |
DY Tax and social security liabilities | 387 136.00 | | | 387 136.00 |
EA Other liabilities | 87 689.00 | | | 87 689.00 |
EB Prepaid income (2) | 681.00 | | | 681.00 |
EC TOTAL (IV) | 2 155 885.00 | | | 2 155 885.00 |
EE Grand total (I to V) | 4 411 605.00 | | | 4 411 605.00 |
EG Accrued income and payables due within one year | 2 141 890.00 | | | 2 141 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 1 025 874.00 | | 81 848.00 | 1 025 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 246.00 | |
I4 DECREASES Grand Total | | 18 245.00 | 1 089 477.00 | |
IO DECREASES Total including other intangible assets | | | 259 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 245.00 | 723 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 551.00 | | | 259 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 078.00 | | 81 848.00 | 660 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 246.00 | | | 106 246.00 |
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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 | 480 183.00 | 74 839.00 | 13 552.00 | 480 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 898.00 | 74 839.00 | 13 552.00 | 466 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 306.00 | | 74 306.00 | 74 306.00 |
6N Inventories and work in progress | 13 792.00 | 12 789.00 | 13 792.00 | 13 792.00 |
6T Receivables | 473 784.00 | 63 460.00 | 163 913.00 | 473 784.00 |
7B Total provisions for depreciation | 487 576.00 | 76 249.00 | 177 706.00 | 487 576.00 |
7C Grand total | 561 882.00 | 76 249.00 | 252 012.00 | 561 882.00 |
UE of which provisions and reversals: - Operating | | 76 249.00 | 177 706.00 | |
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 | 809 189.00 | 809 189.00 | | 809 189.00 |
8C Staff and Related Accounts | 148 353.00 | 148 353.00 | | 148 353.00 |
8D Social Security and Other Social Organizations | 69 518.00 | 69 518.00 | | 69 518.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 106.00 | 115 106.00 | | 115 106.00 |
8L Deferred income | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 2 615 919.00 | 2 615 919.00 | | 2 615 919.00 |
VA Doubtful or disputed receivables | 414 748.00 | | 414 748.00 | 414 748.00 |
VB VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VC Group and associates | 47 545.00 | 47 545.00 | | 47 545.00 |
VH Loans with a maturity of more than one year at origin | 843 773.00 | 829 778.00 | 13 995.00 | 843 773.00 |
VK Loans repaid during the year | 47 980.00 | | | 47 980.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 214.00 | 137 214.00 | | 137 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 321.00 | 154 321.00 | | 154 321.00 |
VS Prepaid expenses | 19 548.00 | 19 548.00 | | 19 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 966.00 | 2 852 218.00 | 414 748.00 | 3 266 966.00 |
VW VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 885.00 | 2 141 890.00 | 13 995.00 | 2 155 885.00 |
