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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 7 997.00 | 7 997.00 | | 7 997.00 |
AR Technical installations, industrial equipment and tools | 30 850.00 | 27 406.00 | 3 444.00 | 30 850.00 |
AT Other tangible assets | 57 446.00 | 40 394.00 | 17 052.00 | 57 446.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 107 095.00 | 75 797.00 | 31 298.00 | 107 095.00 |
BL Raw materials, supplies | 77 060.00 | | 77 060.00 | 77 060.00 |
BN Goods in progress | 54 052.00 | | 54 052.00 | 54 052.00 |
BX Customers and related accounts | 719 234.00 | 36 804.00 | 682 430.00 | 719 234.00 |
BZ Other receivables | 102 067.00 | | 102 067.00 | 102 067.00 |
CF Cash and cash equivalents | 453 360.00 | | 453 360.00 | 453 360.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 1 412 788.00 | 36 804.00 | 1 375 984.00 | 1 412 788.00 |
CO Grand total (0 to V) | 1 519 883.00 | 112 601.00 | 1 407 282.00 | 1 519 883.00 |
CP Shares due in less than one year | 1 655.00 | | | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 324 351.00 | 313 208.00 | | 324 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 496.00 | 101 155.00 | | 100 496.00 |
DL TOTAL (I) | 590 013.00 | 579 528.00 | | 590 013.00 |
DP Provisions for Risks | 60 000.00 | 72 088.00 | | 60 000.00 |
DQ Provisions for Expenses | | 127 442.00 | | |
DR TOTAL (IV) | 60 000.00 | 199 530.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652.00 | 16 015.00 | | 4 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 564.00 | 13 614.00 | | 34 564.00 |
DX Trade payables and related accounts | 505 348.00 | 388 819.00 | | 505 348.00 |
DY Tax and social security liabilities | 151 995.00 | 261 402.00 | | 151 995.00 |
EA Other liabilities | 60 710.00 | 69 439.00 | | 60 710.00 |
EB Prepaid income (2) | | 106 889.00 | | |
EC TOTAL (IV) | 757 269.00 | 856 178.00 | | 757 269.00 |
EE Grand total (I to V) | 1 407 282.00 | 1 635 236.00 | | 1 407 282.00 |
EG Accrued income and payables due within one year | 757 269.00 | 852 158.00 | | 757 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 155.00 | | |
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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 | 194 284.00 | | 1 996.00 | 194 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 89 185.00 | 107 095.00 | |
IO DECREASES Total including other intangible assets | | | 17 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 185.00 | 88 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 144.00 | | | 17 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 485.00 | | 1 996.00 | 175 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 154 953.00 | 9 111.00 | 88 267.00 | 154 953.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | 66.00 | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 022.00 | 9 045.00 | 88 267.00 | 147 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 199 530.00 | | 139 530.00 | 199 530.00 |
6T Receivables | 38 467.00 | 11 089.00 | 12 752.00 | 38 467.00 |
7B Total provisions for depreciation | 38 467.00 | 11 089.00 | 12 752.00 | 38 467.00 |
7C Grand total | 237 997.00 | 11 089.00 | 152 282.00 | 237 997.00 |
UE of which provisions and reversals: - Operating | | 11 089.00 | 24 840.00 | |
UJ - Exceptional | | | 127 442.00 | |
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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 | 505 348.00 | 505 348.00 | | 505 348.00 |
8C Staff and Related Accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
8D Social Security and Other Social Organizations | 60 334.00 | 60 334.00 | | 60 334.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 710.00 | 60 710.00 | | 60 710.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 719 234.00 | 719 234.00 | | 719 234.00 |
VB VAT | 41 624.00 | 41 624.00 | | 41 624.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VI Group and Associates | 34 564.00 | 34 564.00 | | 34 564.00 |
VJ Loans taken out during the year | 269.00 | | | 269.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 300.00 | 56 300.00 | | 56 300.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 971.00 | 829 971.00 | | 829 971.00 |
VW VAT | 71 129.00 | 71 129.00 | | 71 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 269.00 | 757 269.00 | | 757 269.00 |
