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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 72 100.00 | | 72 100.00 | 72 100.00 |
AJ Other Intangible Assets | 414.00 | 87.00 | 327.00 | 414.00 |
AP Buildings | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 16 177.00 | 15 523.00 | 654.00 | 16 177.00 |
AT Other tangible assets | 98 906.00 | 91 844.00 | 7 063.00 | 98 906.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 203 183.00 | 122 439.00 | 80 744.00 | 203 183.00 |
BT Goods | 830 610.00 | 66 665.00 | 763 945.00 | 830 610.00 |
BX Customers and related accounts | 708 754.00 | 8 220.00 | 700 534.00 | 708 754.00 |
BZ Other receivables | 87 753.00 | | 87 753.00 | 87 753.00 |
CF Cash and cash equivalents | 136 421.00 | | 136 421.00 | 136 421.00 |
CH Prepaid expenses | 20 079.00 | | 20 079.00 | 20 079.00 |
CJ TOTAL (II) | 1 783 617.00 | 74 885.00 | 1 708 732.00 | 1 783 617.00 |
CO Grand total (0 to V) | 1 986 800.00 | 197 324.00 | 1 789 476.00 | 1 986 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 346 040.00 | 256 306.00 | | 346 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 269.00 | 89 734.00 | | 107 269.00 |
DL TOTAL (I) | 730 509.00 | 623 240.00 | | 730 509.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 587.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 206.00 | 219 640.00 | | 207 206.00 |
DX Trade payables and related accounts | 617 790.00 | 500 463.00 | | 617 790.00 |
DY Tax and social security liabilities | 226 883.00 | 190 474.00 | | 226 883.00 |
EA Other liabilities | 6 832.00 | | | 6 832.00 |
EC TOTAL (IV) | 1 058 967.00 | 911 164.00 | | 1 058 967.00 |
EE Grand total (I to V) | 1 789 476.00 | 1 534 403.00 | | 1 789 476.00 |
EG Accrued income and payables due within one year | 1 058 967.00 | 911 164.00 | | 1 058 967.00 |
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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 | 121 107.00 | | 153 176.00 | 121 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 100.00 | 600.00 | |
I4 DECREASES Grand Total | | 71 100.00 | 203 183.00 | |
IO DECREASES Total including other intangible assets | | | 77 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 72 514.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 934.00 | | 15 562.00 | 109 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 65 100.00 | 6 600.00 |
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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 | 103 575.00 | 18 864.00 | | 103 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 87.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 001.00 | 18 777.00 | | 99 001.00 |
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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 | 68 427.00 | 66 665.00 | 68 427.00 | 68 427.00 |
6T Receivables | 13 512.00 | 2 249.00 | 7 541.00 | 13 512.00 |
7B Total provisions for depreciation | 81 939.00 | 68 914.00 | 75 968.00 | 81 939.00 |
7C Grand total | 81 939.00 | 68 914.00 | 75 968.00 | 81 939.00 |
UE of which provisions and reversals: - Operating | | 66 865.00 | 75 968.00 | |
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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 | 617 790.00 | 617 790.00 | | 617 790.00 |
8C Staff and Related Accounts | 100 314.00 | 100 314.00 | | 100 314.00 |
8D Social Security and Other Social Organizations | 60 035.00 | 60 035.00 | | 60 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 698 956.00 | | | 698 956.00 |
VA Doubtful or disputed receivables | 9 799.00 | | | 9 799.00 |
VB VAT | 57 360.00 | | | 57 360.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 207 206.00 | 207 206.00 | | 207 206.00 |
VM Income taxes | 25 953.00 | | | 25 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | | | 4 440.00 |
VS Prepaid expenses | 20 079.00 | | | 20 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 187.00 | 816 587.00 | 600.00 | 817 187.00 |
VW VAT | 60 064.00 | 60 064.00 | | 60 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 967.00 | 1 058 967.00 | | 1 058 967.00 |
