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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 | 49 720.00 | 46 677.00 | 3 042.00 | 49 720.00 |
AN Land | 62 930.00 | 62 930.00 | | 62 930.00 |
AP Buildings | 21 892.00 | 9 457.00 | 12 434.00 | 21 892.00 |
AR Technical installations, industrial equipment and tools | 121 400.00 | 110 979.00 | 10 420.00 | 121 400.00 |
AT Other tangible assets | 185 141.00 | 156 189.00 | 28 952.00 | 185 141.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 42 499.00 | 26 050.00 | 16 449.00 | 42 499.00 |
BJ TOTAL (I) | 483 940.00 | 412 286.00 | 71 653.00 | 483 940.00 |
BN Goods in progress | 13 868.00 | | 13 868.00 | 13 868.00 |
BP Services in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
BT Goods | 1 637 968.00 | 22 485.00 | 1 615 483.00 | 1 637 968.00 |
BX Customers and related accounts | 112 043.00 | 3 198.00 | 108 844.00 | 112 043.00 |
BZ Other receivables | 214 834.00 | | 214 834.00 | 214 834.00 |
CD Marketable securities | 31 119.00 | | 31 119.00 | 31 119.00 |
CF Cash and cash equivalents | 137 998.00 | | 137 998.00 | 137 998.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 2 157 474.00 | 25 684.00 | 2 131 790.00 | 2 157 474.00 |
CO Grand total (0 to V) | 2 641 414.00 | 437 970.00 | 2 203 443.00 | 2 641 414.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 330 309.00 | | | 330 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 690.00 | | | 20 690.00 |
DL TOTAL (I) | 460 999.00 | | | 460 999.00 |
DU Loans and Debts from Credit Institutions (3) | 265 980.00 | | | 265 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 533.00 | | | 14 533.00 |
DX Trade payables and related accounts | 1 371 489.00 | | | 1 371 489.00 |
DY Tax and social security liabilities | 60 722.00 | | | 60 722.00 |
EA Other liabilities | 29 717.00 | | | 29 717.00 |
EC TOTAL (IV) | 1 742 444.00 | | | 1 742 444.00 |
EE Grand total (I to V) | 2 203 443.00 | | | 2 203 443.00 |
EG Accrued income and payables due within one year | 1 742 444.00 | | | 1 742 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 073.00 | | | 73 073.00 |
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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 | 530 990.00 | | 16 234.00 | 530 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 42 854.00 | |
I4 DECREASES Grand Total | | 63 285.00 | 483 940.00 | |
IO DECREASES Total including other intangible assets | | 4 840.00 | 49 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 288.00 | 391 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 832.00 | | 4 728.00 | 49 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 147.00 | | 11 506.00 | 438 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 011.00 | | | 43 011.00 |
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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 | 434 806.00 | 14 557.00 | 63 128.00 | 434 806.00 |
PE DEPRECIATION Total including other intangible assets | 48 691.00 | 2 826.00 | 4 840.00 | 48 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 115.00 | 11 731.00 | 58 288.00 | 386 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 500.00 | | | 260 500.00 |
6N Inventories and work in progress | 19 240.00 | 22 485.00 | 19 240.00 | 19 240.00 |
6T Receivables | 3 610.00 | | 411.00 | 3 610.00 |
7B Total provisions for depreciation | 48 901.00 | 22 485.00 | 19 651.00 | 48 901.00 |
7C Grand total | 48 901.00 | 22 485.00 | 19 651.00 | 48 901.00 |
UE of which provisions and reversals: - Operating | | 22 485.00 | 19 651.00 | |
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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 | 14 533.00 | 14 533.00 | | 14 533.00 |
8B Suppliers and Related Accounts | 1 371 489.00 | 1 371 489.00 | | 1 371 489.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 29 838.00 | 29 838.00 | | 29 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 717.00 | 29 717.00 | | 29 717.00 |
UT Other financial assets | 42 499.00 | | | 42 499.00 |
UX Other trade receivables | 112 043.00 | | | 112 043.00 |
VB VAT | 62 548.00 | | | 62 548.00 |
VC Group and associates | 1 272.00 | | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 73 073.00 | 73 073.00 | | 73 073.00 |
VH Loans with a maturity of more than one year at origin | 192 906.00 | 192 906.00 | | 192 906.00 |
VJ Loans taken out during the year | 32 699.00 | | | 32 699.00 |
VK Loans repaid during the year | 70 014.00 | | | 70 014.00 |
VM Income taxes | 17 983.00 | | | 17 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 030.00 | | | 133 030.00 |
VS Prepaid expenses | 7 280.00 | | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 657.00 | 334 157.00 | 42 499.00 | 376 657.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 444.00 | 1 742 444.00 | | 1 742 444.00 |
Z2 Liabilities representing borrowed securities | | | 70.00 | |
