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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 70 378.00 | 42 810.00 | 27 568.00 | 70 378.00 |
AR Technical installations, industrial equipment and tools | 31 910.00 | 31 330.00 | 580.00 | 31 910.00 |
AT Other tangible assets | 246 113.00 | 225 495.00 | 20 618.00 | 246 113.00 |
BB Receivables related to investments | 673.00 | 165.00 | 509.00 | 673.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 366 408.00 | 299 800.00 | 66 608.00 | 366 408.00 |
BT Goods | 938 809.00 | 42 549.00 | 896 260.00 | 938 809.00 |
BX Customers and related accounts | 440 169.00 | 97 582.00 | 342 588.00 | 440 169.00 |
BZ Other receivables | 178 232.00 | | 178 232.00 | 178 232.00 |
CF Cash and cash equivalents | 65 708.00 | | 65 708.00 | 65 708.00 |
CH Prepaid expenses | 32 692.00 | | 32 692.00 | 32 692.00 |
CJ TOTAL (II) | 1 655 611.00 | 140 131.00 | 1 515 480.00 | 1 655 611.00 |
CO Grand total (0 to V) | 2 022 018.00 | 439 931.00 | 1 582 087.00 | 2 022 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | | | 51.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 369 468.00 | | | 369 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 318.00 | | | 22 318.00 |
DL TOTAL (I) | 567 836.00 | | | 567 836.00 |
DU Loans and Debts from Credit Institutions (3) | 18 934.00 | | | 18 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 879 797.00 | | | 879 797.00 |
DY Tax and social security liabilities | 91 582.00 | | | 91 582.00 |
EA Other liabilities | 23 317.00 | | | 23 317.00 |
EC TOTAL (IV) | 1 014 252.00 | | | 1 014 252.00 |
EE Grand total (I to V) | 1 582 087.00 | | | 1 582 087.00 |
EG Accrued income and payables due within one year | 995 674.00 | | | 995 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 378 319.00 | | 50 681.00 | 378 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 651.00 | 2 761.00 | |
I4 DECREASES Grand Total | | 62 592.00 | 366 408.00 | |
IO DECREASES Total including other intangible assets | | | 85 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 942.00 | 278 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 735.00 | | 33 888.00 | 51 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 224.00 | | 16 741.00 | 314 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 52.00 | 12 360.00 |
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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 | 336 553.00 | 16 024.00 | 52 942.00 | 336 553.00 |
PE DEPRECIATION Total including other intangible assets | 34 808.00 | 8 002.00 | | 34 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 746.00 | 8 022.00 | 52 942.00 | 301 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 160.00 | | 520.00 | 2 160.00 |
6N Inventories and work in progress | 40 459.00 | 11 812.00 | 9 721.00 | 40 459.00 |
6T Receivables | 97 827.00 | | 246.00 | 97 827.00 |
7B Total provisions for depreciation | 138 502.00 | 11 812.00 | 10 019.00 | 138 502.00 |
7C Grand total | 138 502.00 | 11 812.00 | 10 019.00 | 138 502.00 |
UE of which provisions and reversals: - Operating | | 11 812.00 | 9 967.00 | |
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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 | 879 797.00 | 879 797.00 | | 879 797.00 |
8C Staff and Related Accounts | 37 666.00 | 37 666.00 | | 37 666.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 317.00 | 23 317.00 | | 23 317.00 |
UL Receivables related to investments | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 440 169.00 | | | 440 169.00 |
VB VAT | 4 269.00 | | | 4 269.00 |
VC Group and associates | 9 373.00 | | | 9 373.00 |
VH Loans with a maturity of more than one year at origin | 18 934.00 | 6 366.00 | 12 569.00 | 18 934.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 11 310.00 | | | 11 310.00 |
VK Loans repaid during the year | 5 730.00 | | | 5 730.00 |
VN Other taxes, similar payments | 26 703.00 | | | 26 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 074.00 | 18 074.00 | | 18 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 888.00 | | | 137 888.00 |
VS Prepaid expenses | 32 692.00 | | | 32 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 827.00 | 651 827.00 | | 651 827.00 |
VW VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 252.00 | 1 001 683.00 | 12 569.00 | 1 014 252.00 |
