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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 | 68 979.00 | 52 565.00 | 16 414.00 | 68 979.00 |
AR Technical installations, industrial equipment and tools | 31 910.00 | 31 450.00 | 460.00 | 31 910.00 |
AT Other tangible assets | 238 828.00 | 212 026.00 | 26 802.00 | 238 828.00 |
BB Receivables related to investments | 754.00 | 84.00 | 671.00 | 754.00 |
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) | 357 805.00 | 296 125.00 | 61 679.00 | 357 805.00 |
BT Goods | 825 163.00 | 22 414.00 | 802 749.00 | 825 163.00 |
BX Customers and related accounts | 241 099.00 | 30 572.00 | 210 527.00 | 241 099.00 |
BZ Other receivables | 179 091.00 | | 179 091.00 | 179 091.00 |
CF Cash and cash equivalents | 84 304.00 | | 84 304.00 | 84 304.00 |
CH Prepaid expenses | 44 412.00 | | 44 412.00 | 44 412.00 |
CJ TOTAL (II) | 1 374 068.00 | 52 986.00 | 1 321 083.00 | 1 374 068.00 |
CO Grand total (0 to V) | 1 731 873.00 | 349 111.00 | 1 382 762.00 | 1 731 873.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 371 785.00 | | | 371 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 507.00 | | | -9 507.00 |
DL TOTAL (I) | 538 329.00 | | | 538 329.00 |
DU Loans and Debts from Credit Institutions (3) | 23 266.00 | | | 23 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 720 063.00 | | | 720 063.00 |
DY Tax and social security liabilities | 95 950.00 | | | 95 950.00 |
EA Other liabilities | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 844 434.00 | | | 844 434.00 |
EE Grand total (I to V) | 1 382 762.00 | | | 1 382 762.00 |
EG Accrued income and payables due within one year | 831 034.00 | | | 831 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 366 408.00 | | 17 048.00 | 366 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | 25 651.00 | 357 805.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 2 425.00 | 84 224.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 226.00 | 270 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 623.00 | | 1 026.00 | 85 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 024.00 | | 15 941.00 | 278 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | 81.00 | 2 761.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 299 635.00 | 22 057.00 | 25 651.00 | 299 635.00 |
PE DEPRECIATION Total including other intangible assets | 42 810.00 | 12 181.00 | 2 425.00 | 42 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 826.00 | 9 876.00 | 23 226.00 | 256 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 650.00 | | 810.00 | 1 650.00 |
6N Inventories and work in progress | 42 549.00 | 464.00 | 20 599.00 | 42 549.00 |
6T Receivables | 97 582.00 | 120.00 | 67 129.00 | 97 582.00 |
7B Total provisions for depreciation | 140 295.00 | 584.00 | 87 810.00 | 140 295.00 |
7C Grand total | 140 295.00 | 584.00 | 87 810.00 | 140 295.00 |
UE of which provisions and reversals: - Operating | | 584.00 | 87 729.00 | |
UG - Financial | | | 81.00 | |
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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 | 720 063.00 | 720 063.00 | | 720 063.00 |
8C Staff and Related Accounts | 33 151.00 | 33 151.00 | | 33 151.00 |
8D Social Security and Other Social Organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
UL Receivables related to investments | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 241 099.00 | | | 241 099.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VC Group and associates | 4 037.00 | | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 23 266.00 | 9 866.00 | 13 400.00 | 23 266.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 11 234.00 | | | 11 234.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VN Other taxes, similar payments | 26 776.00 | | | 26 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 059.00 | 9 059.00 | | 9 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 292.00 | | | 145 292.00 |
VS Prepaid expenses | 44 412.00 | | | 44 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 415.00 | 465 415.00 | | 465 415.00 |
VW VAT | 34 508.00 | 34 508.00 | | 34 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 434.00 | 831 034.00 | 13 400.00 | 844 434.00 |
