| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AJ Other Intangible Assets | 6 126.00 | 6 126.00 | | 6 126.00 |
AP Buildings | 295 977.00 | 127 651.00 | 168 326.00 | 295 977.00 |
AR Technical installations, industrial equipment and tools | 33 947.00 | 29 566.00 | 4 381.00 | 33 947.00 |
AT Other tangible assets | 43 909.00 | 40 290.00 | 3 618.00 | 43 909.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 397 177.00 | 203 634.00 | 193 543.00 | 397 177.00 |
BT Goods | 1 582 495.00 | 99 080.00 | 1 483 415.00 | 1 582 495.00 |
BX Customers and related accounts | 482 698.00 | 18 363.00 | 464 335.00 | 482 698.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 129 749.00 | | 129 749.00 | 129 749.00 |
CJ TOTAL (II) | 2 225 787.00 | 117 443.00 | 2 108 344.00 | 2 225 787.00 |
CO Grand total (0 to V) | 2 622 964.00 | 321 076.00 | 2 301 887.00 | 2 622 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 315 325.00 | | | 315 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 344.00 | | | 15 344.00 |
DL TOTAL (I) | 339 470.00 | | | 339 470.00 |
DU Loans and Debts from Credit Institutions (3) | 107 105.00 | | | 107 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 699.00 | | | 983 699.00 |
DX Trade payables and related accounts | 777 584.00 | | | 777 584.00 |
DY Tax and social security liabilities | 89 780.00 | | | 89 780.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 1 962 418.00 | | | 1 962 418.00 |
EE Grand total (I to V) | 2 301 887.00 | | | 2 301 887.00 |
EG Accrued income and payables due within one year | 1 962 418.00 | | | 1 962 418.00 |
| |
| 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 | 398 278.00 | | 1 155.00 | 398 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856.00 | | | 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 2 256.00 | 397 177.00 | |
IN DECREASES Start-up, development, or research expenses | | 856.00 | | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 22 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 226.00 | | | 24 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 678.00 | | 1 155.00 | 372 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 402.00 | 20 487.00 | 2 256.00 | 185 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856.00 | | 856.00 | 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 526.00 | | 1 400.00 | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 020.00 | 20 487.00 | | 177 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 940.00 | 99 080.00 | 97 940.00 | 97 940.00 |
6T Receivables | 15 688.00 | 18 363.00 | 15 688.00 | 15 688.00 |
7B Total provisions for depreciation | 113 628.00 | 117 443.00 | 113 628.00 | 113 628.00 |
7C Grand total | 113 628.00 | 117 443.00 | 113 628.00 | 113 628.00 |
UE of which provisions and reversals: - Operating | | 117 443.00 | 113 628.00 | |
| |
| 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 | 777 584.00 | 777 584.00 | | 777 584.00 |
8C Staff and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 41 176.00 | 41 176.00 | | 41 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 482 698.00 | | | 482 698.00 |
VB VAT | 422.00 | | | 422.00 |
VH Loans with a maturity of more than one year at origin | 107 105.00 | 48 044.00 | 59 061.00 | 107 105.00 |
VI Group and Associates | 983 699.00 | 983 699.00 | | 983 699.00 |
VK Loans repaid during the year | 46 299.00 | | | 46 299.00 |
VM Income taxes | 13 279.00 | | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 143.00 | | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 542.00 | 513 542.00 | | 513 542.00 |
VW VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 418.00 | 1 903 357.00 | 59 061.00 | 1 962 418.00 |
