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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 265.00 | | 246 265.00 | 246 265.00 |
AJ Other Intangible Assets | 13 285.00 | 13 285.00 | | 13 285.00 |
AP Buildings | 61 539.00 | 57 635.00 | 3 903.00 | 61 539.00 |
AR Technical installations, industrial equipment and tools | 251 290.00 | 228 501.00 | 22 789.00 | 251 290.00 |
AT Other tangible assets | 425 332.00 | 250 529.00 | 174 803.00 | 425 332.00 |
BJ TOTAL (I) | 1 103 959.00 | 549 951.00 | 554 007.00 | 1 103 959.00 |
BT Goods | 583 812.00 | 8 507.00 | 575 304.00 | 583 812.00 |
BX Customers and related accounts | 3 306 719.00 | 310 415.00 | 2 996 303.00 | 3 306 719.00 |
BZ Other receivables | 123 935.00 | | 123 935.00 | 123 935.00 |
CF Cash and cash equivalents | 453 788.00 | | 453 788.00 | 453 788.00 |
CH Prepaid expenses | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 4 489 484.00 | 318 923.00 | 4 170 561.00 | 4 489 484.00 |
CO Grand total (0 to V) | 5 593 444.00 | 868 875.00 | 4 724 568.00 | 5 593 444.00 |
CU Other investments | 106 245.00 | | 106 245.00 | 106 245.00 |
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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 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 2 087 420.00 | 1 966 650.00 | | 2 087 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 783.00 | 120 769.00 | | 291 783.00 |
DL TOTAL (I) | 2 547 503.00 | 2 255 720.00 | | 2 547 503.00 |
DU Loans and Debts from Credit Institutions (3) | 682 278.00 | 843 772.00 | | 682 278.00 |
DW Advances and down payments received on current orders | 30 611.00 | 27 416.00 | | 30 611.00 |
DX Trade payables and related accounts | 1 033 233.00 | 809 189.00 | | 1 033 233.00 |
DY Tax and social security liabilities | 382 174.00 | 387 135.00 | | 382 174.00 |
EA Other liabilities | 48 493.00 | 87 689.00 | | 48 493.00 |
EB Prepaid income (2) | 273.00 | 681.00 | | 273.00 |
EC TOTAL (IV) | 2 177 065.00 | 2 155 885.00 | | 2 177 065.00 |
EE Grand total (I to V) | 4 724 568.00 | 4 411 605.00 | | 4 724 568.00 |
EG Accrued income and payables due within one year | 2 154 326.00 | 2 141 890.00 | | 2 154 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | 800 000.00 | | 650 000.00 |
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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 | 1 089 477.00 | | 87 687.00 | 1 089 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 246.00 | |
I4 DECREASES Grand Total | | 73 205.00 | 1 103 959.00 | |
IO DECREASES Total including other intangible assets | | | 259 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 205.00 | 738 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 551.00 | | | 259 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 681.00 | | 87 687.00 | 723 681.00 |
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 | 541 470.00 | 76 840.00 | 68 359.00 | 541 470.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 185.00 | 76 840.00 | 68 359.00 | 528 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 789.00 | 8 508.00 | 12 789.00 | 12 789.00 |
6T Receivables | 373 331.00 | 72 517.00 | 135 432.00 | 373 331.00 |
7B Total provisions for depreciation | 386 119.00 | 81 025.00 | 148 221.00 | 386 119.00 |
7C Grand total | 386 119.00 | 81 025.00 | 148 221.00 | 386 119.00 |
UE of which provisions and reversals: - Operating | | 81 025.00 | 148 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 033 234.00 | 1 033 234.00 | | 1 033 234.00 |
8C Staff and Related Accounts | 131 045.00 | 131 045.00 | | 131 045.00 |
8D Social Security and Other Social Organizations | 74 056.00 | 74 056.00 | | 74 056.00 |
8E Income Taxes | 57 829.00 | 57 829.00 | | 57 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 104.00 | 79 104.00 | | 79 104.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 2 960 140.00 | 2 960 140.00 | | 2 960 140.00 |
VA Doubtful or disputed receivables | 346 579.00 | | 346 579.00 | 346 579.00 |
VB VAT | 34 642.00 | 34 642.00 | | 34 642.00 |
VC Group and associates | 47 540.00 | 47 540.00 | | 47 540.00 |
VH Loans with a maturity of more than one year at origin | 682 279.00 | 659 540.00 | 22 739.00 | 682 279.00 |
VJ Loans taken out during the year | 54 383.00 | | | 54 383.00 |
VN Other taxes, similar payments | 2 986.00 | 2 986.00 | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 244.00 | 50 244.00 | | 50 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 767.00 | 38 767.00 | | 38 767.00 |
VS Prepaid expenses | 21 229.00 | 21 229.00 | | 21 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 884.00 | 3 105 305.00 | 346 579.00 | 3 451 884.00 |
VW VAT | 69 002.00 | 69 002.00 | | 69 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 065.00 | 2 154 327.00 | 22 739.00 | 2 177 065.00 |
