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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AR Technical installations, industrial equipment and tools | 27 598.00 | 26 902.00 | 696.00 | 27 598.00 |
AT Other tangible assets | 226 512.00 | 185 614.00 | 40 898.00 | 226 512.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 260 023.00 | 216 369.00 | 43 654.00 | 260 023.00 |
BL Raw materials, supplies | 123 881.00 | | 123 881.00 | 123 881.00 |
BX Customers and related accounts | 286 125.00 | 8 448.00 | 277 677.00 | 286 125.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 628 032.00 | | 628 032.00 | 628 032.00 |
CH Prepaid expenses | 28 492.00 | | 28 492.00 | 28 492.00 |
CJ TOTAL (II) | 1 072 850.00 | 8 448.00 | 1 064 401.00 | 1 072 850.00 |
CO Grand total (0 to V) | 1 332 874.00 | 224 817.00 | 1 108 056.00 | 1 332 874.00 |
CR Shares due in more than one year | 10 137.00 | | | 10 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 188 426.00 | | | 188 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 912.00 | | | 91 912.00 |
DL TOTAL (I) | 340 838.00 | | | 340 838.00 |
DP Provisions for Risks | 12 257.00 | | | 12 257.00 |
DR TOTAL (IV) | 12 257.00 | | | 12 257.00 |
DU Loans and Debts from Credit Institutions (3) | 229 009.00 | | | 229 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 82 756.00 | | | 82 756.00 |
DY Tax and social security liabilities | 268 092.00 | | | 268 092.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EB Prepaid income (2) | 174 763.00 | | | 174 763.00 |
EC TOTAL (IV) | 754 961.00 | | | 754 961.00 |
EE Grand total (I to V) | 1 108 056.00 | | | 1 108 056.00 |
EG Accrued income and payables due within one year | 733 723.00 | | | 733 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 759.00 | 153.00 | 9 852.00 | 11 759.00 |
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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 | 209 041.00 | 7 660.00 | 332.00 | 209 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | 114.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 303.00 | 7 546.00 | 332.00 | 205 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 634.00 | 12 257.00 | 49 634.00 | 49 634.00 |
7C Grand total | 49 634.00 | 12 257.00 | 49 634.00 | 49 634.00 |
UE of which provisions and reversals: - Operating | | 12 257.00 | 11 534.00 | |
UJ - Exceptional | | | 38 100.00 | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 82 757.00 | 82 757.00 | | 82 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 174 764.00 | 174 764.00 | | 174 764.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 286 125.00 | 275 987.00 | 10 138.00 | 286 125.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 228 817.00 | 207 579.00 | 21 238.00 | 228 817.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 230 700.00 | | | 230 700.00 |
VK Loans repaid during the year | 1 883.00 | | | 1 883.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 092.00 | 268 092.00 | | 268 092.00 |
VS Prepaid expenses | 28 492.00 | 28 492.00 | | 28 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 972.00 | 304 774.00 | 12 198.00 | 316 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 961.00 | 733 723.00 | 21 238.00 | 754 961.00 |
