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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 552.00 | 3 255.00 | 298.00 | 3 552.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 15 546.00 | 15 546.00 | | 15 546.00 |
AR Technical installations, industrial equipment and tools | 69 565.00 | 57 871.00 | 11 694.00 | 69 565.00 |
AT Other tangible assets | 396 895.00 | 254 999.00 | 141 896.00 | 396 895.00 |
AV Fixed assets in progress | 10 286.00 | | 10 286.00 | 10 286.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 514 592.00 | 331 672.00 | 182 920.00 | 514 592.00 |
BT Goods | 1 087 883.00 | 92 998.00 | 994 885.00 | 1 087 883.00 |
BX Customers and related accounts | 324 018.00 | 2 359.00 | 321 660.00 | 324 018.00 |
BZ Other receivables | 45 560.00 | | 45 560.00 | 45 560.00 |
CF Cash and cash equivalents | 337 578.00 | | 337 578.00 | 337 578.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 1 799 994.00 | 95 357.00 | 1 704 637.00 | 1 799 994.00 |
CO Grand total (0 to V) | 2 314 586.00 | 427 029.00 | 1 887 558.00 | 2 314 586.00 |
CR Shares due in more than one year | 2 830.00 | | | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 685 029.00 | 647 050.00 | | 685 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 385.00 | 37 979.00 | | 67 385.00 |
DJ Investment subsidies | 14 334.00 | 21 334.00 | | 14 334.00 |
DL TOTAL (I) | 850 594.00 | 790 210.00 | | 850 594.00 |
DU Loans and Debts from Credit Institutions (3) | 75 362.00 | 99 085.00 | | 75 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 942.00 | 285 191.00 | | 438 942.00 |
DW Advances and down payments received on current orders | 47 983.00 | 23 213.00 | | 47 983.00 |
DX Trade payables and related accounts | 248 022.00 | 478 736.00 | | 248 022.00 |
DY Tax and social security liabilities | 190 996.00 | 197 326.00 | | 190 996.00 |
EA Other liabilities | 35 657.00 | 59 841.00 | | 35 657.00 |
EB Prepaid income (2) | | 884.00 | | |
EC TOTAL (IV) | 1 036 963.00 | 1 144 276.00 | | 1 036 963.00 |
EE Grand total (I to V) | 1 887 558.00 | 1 934 485.00 | | 1 887 558.00 |
EG Accrued income and payables due within one year | 938 065.00 | 1 046 170.00 | | 938 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 403.00 | | 450.00 |
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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 | 503 587.00 | | 48 796.00 | 503 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 37 790.00 | 514 592.00 | |
IO DECREASES Total including other intangible assets | | 876.00 | 21 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 915.00 | 492 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 188.00 | | | 22 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 413.00 | | 48 796.00 | 480 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 315 817.00 | 52 769.00 | 36 915.00 | 315 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | -642.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 920.00 | 53 411.00 | 36 915.00 | 311 920.00 |
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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 | 248 022.00 | 248 022.00 | | 248 022.00 |
8C Staff and Related Accounts | 51 328.00 | 51 328.00 | | 51 328.00 |
8D Social Security and Other Social Organizations | 70 843.00 | 70 843.00 | | 70 843.00 |
8E Income Taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 657.00 | 35 657.00 | | 35 657.00 |
UX Other trade receivables | 321 189.00 | 321 189.00 | | 321 189.00 |
VA Doubtful or disputed receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 74 913.00 | 23 998.00 | 50 915.00 | 74 913.00 |
VI Group and Associates | 438 942.00 | 438 942.00 | | 438 942.00 |
VK Loans repaid during the year | 23 763.00 | | | 23 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 654.00 | 12 654.00 | | 12 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 103.00 | 41 103.00 | | 41 103.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 533.00 | 371 704.00 | 2 830.00 | 374 533.00 |
VW VAT | 45 614.00 | 45 614.00 | | 45 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 980.00 | 938 065.00 | 50 915.00 | 988 980.00 |
