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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 | 3 488.00 | 64.00 | 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 | 64 229.00 | 5 336.00 | 69 565.00 |
AT Other tangible assets | 396 895.00 | 319 220.00 | 77 676.00 | 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 | 402 483.00 | 112 109.00 | 514 592.00 |
BT Goods | 1 466 377.00 | 115 796.00 | 1 350 581.00 | 1 466 377.00 |
BX Customers and related accounts | 228 653.00 | 3 926.00 | 224 727.00 | 228 653.00 |
BZ Other receivables | 159 780.00 | | 159 780.00 | 159 780.00 |
CF Cash and cash equivalents | 675 183.00 | | 675 183.00 | 675 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 529 993.00 | 119 722.00 | 2 410 270.00 | 2 529 993.00 |
CO Grand total (0 to V) | 3 044 584.00 | 522 205.00 | 2 522 379.00 | 3 044 584.00 |
CR Shares due in more than one year | 4 711.00 | | | 4 711.00 |
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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 | 692 414.00 | 685 029.00 | | 692 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 889.00 | 67 385.00 | | 75 889.00 |
DJ Investment subsidies | 7 334.00 | 14 334.00 | | 7 334.00 |
DL TOTAL (I) | 859 483.00 | 850 594.00 | | 859 483.00 |
DU Loans and Debts from Credit Institutions (3) | 51 526.00 | 75 362.00 | | 51 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 430.00 | 438 942.00 | | 440 430.00 |
DW Advances and down payments received on current orders | 8 231.00 | 47 983.00 | | 8 231.00 |
DX Trade payables and related accounts | 920 118.00 | 248 022.00 | | 920 118.00 |
DY Tax and social security liabilities | 200 218.00 | 190 996.00 | | 200 218.00 |
EA Other liabilities | 42 373.00 | 35 657.00 | | 42 373.00 |
EC TOTAL (IV) | 1 662 896.00 | 1 036 963.00 | | 1 662 896.00 |
EE Grand total (I to V) | 2 522 379.00 | 1 887 558.00 | | 2 522 379.00 |
EG Accrued income and payables due within one year | 1 627 945.00 | 938 065.00 | | 1 627 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 450.00 | | 597.00 |
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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 | 514 592.00 | | | 514 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 514 592.00 | |
IO DECREASES Total including other intangible assets | | | 21 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 313.00 | | | 21 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 294.00 | | | 492 294.00 |
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 | 331 672.00 | 60 207.00 | | 331 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 233.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 417.00 | 59 974.00 | | 328 417.00 |
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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 | 920 118.00 | 920 118.00 | | 920 118.00 |
8C Staff and Related Accounts | 81 690.00 | 81 690.00 | | 81 690.00 |
8D Social Security and Other Social Organizations | 98 267.00 | 98 267.00 | | 98 267.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 373.00 | 42 373.00 | | 42 373.00 |
UX Other trade receivables | 223 942.00 | 223 942.00 | | 223 942.00 |
VA Doubtful or disputed receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
VB VAT | 42 321.00 | 42 321.00 | | 42 321.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 50 928.00 | 24 208.00 | 26 720.00 | 50 928.00 |
VI Group and Associates | 440 430.00 | 440 430.00 | | 440 430.00 |
VK Loans repaid during the year | 23 978.00 | | | 23 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 491.00 | 14 491.00 | | 14 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 458.00 | 117 458.00 | | 117 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 433.00 | 383 722.00 | 4 711.00 | 388 433.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 665.00 | 1 627 945.00 | 26 720.00 | 1 654 665.00 |
