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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 | 24 823.00 | 24 350.00 | 473.00 | 24 823.00 |
AH Goodwill | 951 378.00 | 753 098.00 | 198 280.00 | 951 378.00 |
AT Other tangible assets | 7 528.00 | 5 028.00 | 2 500.00 | 7 528.00 |
BJ TOTAL (I) | 983 728.00 | 782 476.00 | 201 253.00 | 983 728.00 |
BN Goods in progress | 13 946.00 | | 13 946.00 | 13 946.00 |
BR Intermediate and finished products | 2 628 895.00 | 1 820 846.00 | 808 049.00 | 2 628 895.00 |
BX Customers and related accounts | 1 202 186.00 | 1 211.00 | 1 200 975.00 | 1 202 186.00 |
BZ Other receivables | 1 447 785.00 | | 1 447 785.00 | 1 447 785.00 |
CF Cash and cash equivalents | 85 327.00 | | 85 327.00 | 85 327.00 |
CH Prepaid expenses | 192 783.00 | | 192 783.00 | 192 783.00 |
CJ TOTAL (II) | 5 570 921.00 | 1 822 057.00 | 3 748 864.00 | 5 570 921.00 |
CO Grand total (0 to V) | 6 554 649.00 | 2 604 532.00 | 3 950 117.00 | 6 554 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 864 949.00 | 664 073.00 | | 864 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 871.00 | 200 876.00 | | 149 871.00 |
DL TOTAL (I) | 1 623 620.00 | 1 473 749.00 | | 1 623 620.00 |
DP Provisions for Risks | 850 271.00 | 617 307.00 | | 850 271.00 |
DR TOTAL (IV) | 850 271.00 | 617 307.00 | | 850 271.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 483.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 154.00 | 1 154.00 | | 319 154.00 |
DX Trade payables and related accounts | 370 614.00 | 403 600.00 | | 370 614.00 |
DY Tax and social security liabilities | 89 260.00 | 55 546.00 | | 89 260.00 |
EA Other liabilities | 696 579.00 | 610 345.00 | | 696 579.00 |
EC TOTAL (IV) | 1 476 225.00 | 1 071 127.00 | | 1 476 225.00 |
EE Grand total (I to V) | 3 950 117.00 | 3 162 183.00 | | 3 950 117.00 |
EG Accrued income and payables due within one year | 1 476 225.00 | 1 071 127.00 | | 1 476 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 483.00 | | 618.00 |
EI Including equity loans | 319 154.00 | | | 319 154.00 |
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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 | 874 592.00 | | 139 280.00 | 874 592.00 |
I4 DECREASES Grand Total | | 30 144.00 | 983 728.00 | |
IO DECREASES Total including other intangible assets | | | 976 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 144.00 | 7 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 921.00 | | 139 280.00 | 836 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 672.00 | | | 37 672.00 |
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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 | 37 269.00 | 7 075.00 | 14 967.00 | 37 269.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919.00 | 7 075.00 | 14 967.00 | 12 919.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 307.00 | 850 271.00 | 617 307.00 | 617 307.00 |
6A on fixed assets – intangible | 753 098.00 | | | 753 098.00 |
6N Inventories and work in progress | 1 833 723.00 | 1 820 846.00 | 1 833 723.00 | 1 833 723.00 |
6T Receivables | 1 058.00 | 152.00 | | 1 058.00 |
7B Total provisions for depreciation | 2 587 880.00 | 1 820 998.00 | 1 833 723.00 | 2 587 880.00 |
7C Grand total | 3 205 186.00 | 2 671 269.00 | 2 451 030.00 | 3 205 186.00 |
UE of which provisions and reversals: - Operating | | 2 671 269.00 | 2 451 030.00 | |
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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 | 370 614.00 | 370 614.00 | | 370 614.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 23 263.00 | 23 263.00 | | 23 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 579.00 | 696 579.00 | | 696 579.00 |
UX Other trade receivables | 1 200 733.00 | 1 200 733.00 | | 1 200 733.00 |
VA Doubtful or disputed receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 25 095.00 | 25 095.00 | | 25 095.00 |
VC Group and associates | 51 206.00 | 51 206.00 | | 51 206.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 319 154.00 | 319 154.00 | | 319 154.00 |
VM Income taxes | 19 106.00 | 19 106.00 | | 19 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 378.00 | 1 352 378.00 | | 1 352 378.00 |
VS Prepaid expenses | 192 783.00 | 192 783.00 | | 192 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 754.00 | 2 842 754.00 | | 2 842 754.00 |
VW VAT | 39 676.00 | 39 676.00 | | 39 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 225.00 | 1 476 225.00 | | 1 476 225.00 |
