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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 1 430 507.00 | 498 203.00 | 932 304.00 | 1 430 507.00 |
AT Other tangible assets | 1 838 619.00 | 746 441.00 | 1 092 178.00 | 1 838 619.00 |
AX Advances and down payments | 74 855.00 | | 74 855.00 | 74 855.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 3 874 594.00 | 1 464 402.00 | 2 410 191.00 | 3 874 594.00 |
BT Goods | 462 339.00 | 20 895.00 | 441 444.00 | 462 339.00 |
BX Customers and related accounts | 2 083 007.00 | 162 859.00 | 1 920 148.00 | 2 083 007.00 |
BZ Other receivables | 720 544.00 | | 720 544.00 | 720 544.00 |
CD Marketable securities | 300 303.00 | | 300 303.00 | 300 303.00 |
CF Cash and cash equivalents | 1 356 643.00 | | 1 356 643.00 | 1 356 643.00 |
CH Prepaid expenses | 139 923.00 | | 139 923.00 | 139 923.00 |
CJ TOTAL (II) | 5 062 760.00 | 183 754.00 | 4 879 006.00 | 5 062 760.00 |
CO Grand total (0 to V) | 8 937 354.00 | 1 648 156.00 | 7 289 198.00 | 8 937 354.00 |
CS Evaluated investments - equity method | 403 726.00 | 218 209.00 | 185 517.00 | 403 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 040.00 | 250 040.00 | | 250 040.00 |
DB Share, merger, contribution premiums, etc. | 122 809.00 | 122 809.00 | | 122 809.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 2 214 150.00 | 1 582 380.00 | | 2 214 150.00 |
DH Retained earnings | 840 999.00 | 840 999.00 | | 840 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 279.00 | 631 771.00 | | 1 316 279.00 |
DL TOTAL (I) | 4 789 877.00 | 3 473 598.00 | | 4 789 877.00 |
DP Provisions for Risks | 11 488.00 | 24 717.00 | | 11 488.00 |
DR TOTAL (IV) | 11 488.00 | 24 717.00 | | 11 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 916.00 | 67 564.00 | | 3 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 932.00 | 26 118.00 | | 25 932.00 |
DX Trade payables and related accounts | 1 903 763.00 | 1 332 912.00 | | 1 903 763.00 |
DY Tax and social security liabilities | 470 513.00 | 409 662.00 | | 470 513.00 |
DZ Fixed asset liabilities and related accounts | 15 372.00 | 640 004.00 | | 15 372.00 |
EA Other liabilities | 68 337.00 | 62 272.00 | | 68 337.00 |
EC TOTAL (IV) | 2 487 833.00 | 2 538 532.00 | | 2 487 833.00 |
EE Grand total (I to V) | 7 289 198.00 | 6 036 847.00 | | 7 289 198.00 |
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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 | 772 941.00 | 473 556.00 | 304.00 | 772 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 391.00 | 473 556.00 | 304.00 | 771 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 182 090.00 | | | 2 182 090.00 |
7B Total provisions for depreciation | 218 209.00 | | | 218 209.00 |
7C Grand total | 218 209.00 | | | 218 209.00 |
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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 | 1 903 763.00 | 1 903 763.00 | | 1 903 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 269.00 | 94 269.00 | | 94 269.00 |
VG Loans with a maturity of up to one year at origin | 3 916.00 | 3 916.00 | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 513.00 | 470 513.00 | | 470 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 201.00 | 2 943 475.00 | 259 726.00 | 3 203 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 833.00 | 2 487 832.00 | | 2 487 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
