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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 59 097.00 | 58 933.00 | 163.00 | 59 097.00 |
AT Other tangible assets | 207 139.00 | 195 632.00 | 11 506.00 | 207 139.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 726 585.00 | 299 110.00 | 427 474.00 | 726 585.00 |
BT Goods | 859 381.00 | 39 912.00 | 819 469.00 | 859 381.00 |
BX Customers and related accounts | 83 467.00 | 1 551.00 | 81 915.00 | 83 467.00 |
BZ Other receivables | 23 912.00 | | 23 912.00 | 23 912.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 982 331.00 | 41 463.00 | 940 868.00 | 982 331.00 |
CO Grand total (0 to V) | 1 708 917.00 | 340 574.00 | 1 368 343.00 | 1 708 917.00 |
CU Other investments | 35 555.00 | 35 555.00 | | 35 555.00 |
CX Development or Research and Development Expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 41 323.00 | 12 693.00 | | 41 323.00 |
DG Other reserves | 66 481.00 | 66 481.00 | | 66 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358.00 | 28 630.00 | | 17 358.00 |
DL TOTAL (I) | 1 025 163.00 | 1 007 804.00 | | 1 025 163.00 |
DU Loans and Debts from Credit Institutions (3) | 25 505.00 | 33 655.00 | | 25 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 493.00 | 20 626.00 | | 20 493.00 |
DW Advances and down payments received on current orders | 11 737.00 | 8 021.00 | | 11 737.00 |
DX Trade payables and related accounts | 135 642.00 | 158 967.00 | | 135 642.00 |
DY Tax and social security liabilities | 65 698.00 | 77 678.00 | | 65 698.00 |
EA Other liabilities | 84 103.00 | 95 426.00 | | 84 103.00 |
EC TOTAL (IV) | 343 180.00 | 394 376.00 | | 343 180.00 |
EE Grand total (I to V) | 1 368 343.00 | 1 402 181.00 | | 1 368 343.00 |
EG Accrued income and payables due within one year | 309 527.00 | 386 354.00 | | 309 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 22 529.00 | | 1 121.00 |
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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 | 726 143.00 | | 442.00 | 726 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 580.00 | | | 4 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 747.00 | |
I4 DECREASES Grand Total | | | 726 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 580.00 | |
IO DECREASES Total including other intangible assets | | | 416 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 021.00 | | | 416 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 795.00 | | 442.00 | 265 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 747.00 | | | 39 747.00 |
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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 | 258 172.00 | 5 382.00 | | 258 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 580.00 | | | 4 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 397.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 581.00 | 4 984.00 | | 249 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 355 550.00 | | | 355 550.00 |
6N Inventories and work in progress | 54 826.00 | | 14 914.00 | 54 826.00 |
6T Receivables | 2 266.00 | | 715.00 | 2 266.00 |
7B Total provisions for depreciation | 92 648.00 | | 15 629.00 | 92 648.00 |
7C Grand total | 92 648.00 | | 15 629.00 | 92 648.00 |
UE of which provisions and reversals: - Operating | | | 15 629.00 | |
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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 | 135 642.00 | 135 642.00 | | 135 642.00 |
8C Staff and Related Accounts | 31 727.00 | 31 727.00 | | 31 727.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 103.00 | 84 103.00 | | 84 103.00 |
UT Other financial assets | 4 191.00 | | | 4 191.00 |
UX Other trade receivables | 81 610.00 | | | 81 610.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 5 265.00 | | | 5 265.00 |
VG Loans with a maturity of up to one year at origin | 25 505.00 | 3 589.00 | 21 916.00 | 25 505.00 |
VI Group and Associates | 20 493.00 | 20 493.00 | | 20 493.00 |
VJ Loans taken out during the year | 19 828.00 | | | 19 828.00 |
VK Loans repaid during the year | 6 570.00 | | | 6 570.00 |
VM Income taxes | 13 471.00 | | | 13 471.00 |
VP Miscellaneous | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 834.00 | 115 642.00 | 4 191.00 | 119 834.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 443.00 | 309 527.00 | 21 916.00 | 331 443.00 |
