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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 418.00 | 878.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 4 756.00 | 4 580.00 | 176.00 | 4 756.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 35 417.00 | 14 306.00 | 21 111.00 | 35 417.00 |
AT Other tangible assets | 121 077.00 | 95 363.00 | 25 715.00 | 121 077.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 169 449.00 | 114 668.00 | 54 781.00 | 169 449.00 |
BT Goods | 822 359.00 | 24 745.00 | 797 614.00 | 822 359.00 |
BX Customers and related accounts | 270 919.00 | 18 533.00 | 252 387.00 | 270 919.00 |
BZ Other receivables | 71 086.00 | | 71 086.00 | 71 086.00 |
CF Cash and cash equivalents | 37 116.00 | | 37 116.00 | 37 116.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 203 281.00 | 43 277.00 | 1 160 004.00 | 1 203 281.00 |
CO Grand total (0 to V) | 1 372 730.00 | 157 945.00 | 1 214 785.00 | 1 372 730.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 461 946.00 | 471 642.00 | | 461 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 651.00 | -9 696.00 | | -51 651.00 |
DL TOTAL (I) | 435 449.00 | 487 100.00 | | 435 449.00 |
DU Loans and Debts from Credit Institutions (3) | 61 975.00 | 133 130.00 | | 61 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 373.00 | 691.00 | | 66 373.00 |
DX Trade payables and related accounts | 550 887.00 | 340 424.00 | | 550 887.00 |
DY Tax and social security liabilities | 70 709.00 | 89 935.00 | | 70 709.00 |
EA Other liabilities | 29 392.00 | 2 617.00 | | 29 392.00 |
EC TOTAL (IV) | 779 336.00 | 566 797.00 | | 779 336.00 |
EE Grand total (I to V) | 1 214 785.00 | 1 053 898.00 | | 1 214 785.00 |
EG Accrued income and payables due within one year | 766 184.00 | 546 445.00 | | 766 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 730.00 | 101 995.00 | | 40 730.00 |
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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 | 137 898.00 | | 31 964.00 | 137 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | 410.00 | 169 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 156 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 972.00 | | 31 932.00 | 124 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873.00 | | 32.00 | 4 873.00 |
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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 | 103 105.00 | 11 683.00 | 120.00 | 103 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159.00 | 259.00 | | 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 119.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 485.00 | 11 304.00 | 120.00 | 98 485.00 |
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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 | 43 043.00 | 24 745.00 | 43 043.00 | 43 043.00 |
6T Receivables | 20 062.00 | 1 533.00 | 3 062.00 | 20 062.00 |
7B Total provisions for depreciation | 63 105.00 | 26 277.00 | 46 105.00 | 63 105.00 |
7C Grand total | 63 105.00 | 26 277.00 | 46 105.00 | 63 105.00 |
UE of which provisions and reversals: - Operating | | 26 277.00 | 46 105.00 | |
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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 | 550 887.00 | 550 887.00 | | 550 887.00 |
8C Staff and Related Accounts | 21 980.00 | 21 980.00 | | 21 980.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 392.00 | 29 392.00 | | 29 392.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 248 442.00 | | | 248 442.00 |
VA Doubtful or disputed receivables | 22 477.00 | | | 22 477.00 |
VB VAT | 39 856.00 | | | 39 856.00 |
VG Loans with a maturity of up to one year at origin | 41 622.00 | 41 622.00 | | 41 622.00 |
VH Loans with a maturity of more than one year at origin | 20 353.00 | 7 201.00 | 13 152.00 | 20 353.00 |
VI Group and Associates | 66 373.00 | 66 373.00 | | 66 373.00 |
VM Income taxes | 3 177.00 | | | 3 177.00 |
VP Miscellaneous | 12 887.00 | | | 12 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 759.00 | 11 759.00 | | 11 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 166.00 | | | 15 166.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 406.00 | 348 406.00 | | 348 406.00 |
VW VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 336.00 | 766 184.00 | 13 152.00 | 779 336.00 |
