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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 736.00 | | 18 736.00 | 18 736.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AN Land | 10 620.00 | 8 985.00 | 1 636.00 | 10 620.00 |
AR Technical installations, industrial equipment and tools | 18 052.00 | 16 831.00 | 1 222.00 | 18 052.00 |
AT Other tangible assets | 149 873.00 | 121 373.00 | 28 500.00 | 149 873.00 |
BD Other fixed assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 245 309.00 | 149 889.00 | 95 420.00 | 245 309.00 |
BT Goods | 837 762.00 | 141 282.00 | 696 480.00 | 837 762.00 |
BX Customers and related accounts | 237 579.00 | 449.00 | 237 130.00 | 237 579.00 |
BZ Other receivables | 32 431.00 | | 32 431.00 | 32 431.00 |
CF Cash and cash equivalents | 79 494.00 | | 79 494.00 | 79 494.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 187 485.00 | 141 731.00 | 1 045 754.00 | 1 187 485.00 |
CO Grand total (0 to V) | 1 432 794.00 | 291 620.00 | 1 141 174.00 | 1 432 794.00 |
CU Other investments | 41 494.00 | | 41 494.00 | 41 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 475 406.00 | | | 475 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 199.00 | | | 12 199.00 |
DL TOTAL (I) | 496 074.00 | | | 496 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269.00 | | | 5 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 332.00 | | | 321 332.00 |
DX Trade payables and related accounts | 216 439.00 | | | 216 439.00 |
DY Tax and social security liabilities | 81 479.00 | | | 81 479.00 |
EA Other liabilities | 20 581.00 | | | 20 581.00 |
EC TOTAL (IV) | 645 100.00 | | | 645 100.00 |
EE Grand total (I to V) | 1 141 174.00 | | | 1 141 174.00 |
EG Accrued income and payables due within one year | 641 184.00 | | | 641 184.00 |
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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 | 213 679.00 | | 32 369.00 | 213 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 327.00 | |
I4 DECREASES Grand Total | | 739.00 | 245 309.00 | |
IO DECREASES Total including other intangible assets | | 739.00 | 21 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 175.00 | | | 22 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 425.00 | | 29 121.00 | 149 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 079.00 | | 3 248.00 | 42 079.00 |
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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 | 144 899.00 | 5 728.00 | 739.00 | 144 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | 739.00 | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 460.00 | 5 728.00 | | 141 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 632.00 | 141 282.00 | 118 632.00 | 118 632.00 |
6T Receivables | 727.00 | 449.00 | 727.00 | 727.00 |
7B Total provisions for depreciation | 119 359.00 | 141 731.00 | 119 359.00 | 119 359.00 |
7C Grand total | 119 359.00 | 141 731.00 | 119 359.00 | 119 359.00 |
UE of which provisions and reversals: - Operating | | 141 731.00 | 119 359.00 | |
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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 | 216 439.00 | 216 439.00 | | 216 439.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 22 774.00 | 22 774.00 | | 22 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 581.00 | 20 581.00 | | 20 581.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 237 042.00 | | | 237 042.00 |
VA Doubtful or disputed receivables | 537.00 | | | 537.00 |
VB VAT | 10 329.00 | | | 10 329.00 |
VC Group and associates | 539.00 | | | 539.00 |
VH Loans with a maturity of more than one year at origin | 5 269.00 | 1 353.00 | 3 916.00 | 5 269.00 |
VI Group and Associates | 321 332.00 | 321 332.00 | | 321 332.00 |
VJ Loans taken out during the year | 4 621.00 | | | 4 621.00 |
VK Loans repaid during the year | 1 093.00 | | | 1 093.00 |
VM Income taxes | 16 680.00 | | | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | | | 4 883.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 242.00 | 270 230.00 | 12.00 | 270 242.00 |
VW VAT | 39 139.00 | 39 139.00 | | 39 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 100.00 | 641 184.00 | 3 916.00 | 645 100.00 |
