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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 | 23 017.00 | 21 738.00 | 1 279.00 | 23 017.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 563.00 | 255.00 | 2 308.00 | 2 563.00 |
AR Technical installations, industrial equipment and tools | 83 963.00 | 61 477.00 | 22 486.00 | 83 963.00 |
AT Other tangible assets | 216 367.00 | 62 559.00 | 153 808.00 | 216 367.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 425 930.00 | 146 029.00 | 279 901.00 | 425 930.00 |
BT Goods | 2 779 213.00 | 91 335.00 | 2 687 878.00 | 2 779 213.00 |
BX Customers and related accounts | 541 996.00 | 6 734.00 | 535 262.00 | 541 996.00 |
BZ Other receivables | 192 235.00 | | 192 235.00 | 192 235.00 |
CF Cash and cash equivalents | 192 588.00 | | 192 588.00 | 192 588.00 |
CH Prepaid expenses | 22 010.00 | | 22 010.00 | 22 010.00 |
CJ TOTAL (II) | 3 728 042.00 | 98 070.00 | 3 629 973.00 | 3 728 042.00 |
CO Grand total (0 to V) | 4 153 973.00 | 244 099.00 | 3 909 874.00 | 4 153 973.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 668 812.00 | 599 980.00 | | 668 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 080.00 | 168 833.00 | | 125 080.00 |
DL TOTAL (I) | 1 123 893.00 | 1 098 812.00 | | 1 123 893.00 |
DU Loans and Debts from Credit Institutions (3) | 587 142.00 | 66 570.00 | | 587 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 957.00 | 585 406.00 | | 331 957.00 |
DX Trade payables and related accounts | 1 528 408.00 | 1 532 989.00 | | 1 528 408.00 |
DY Tax and social security liabilities | 235 967.00 | 176 236.00 | | 235 967.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EB Prepaid income (2) | 100 885.00 | 102 383.00 | | 100 885.00 |
EC TOTAL (IV) | 2 785 981.00 | 2 463 585.00 | | 2 785 981.00 |
EE Grand total (I to V) | 3 909 874.00 | 3 562 397.00 | | 3 909 874.00 |
EG Accrued income and payables due within one year | 2 712 946.00 | 2 463 585.00 | | 2 712 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 570.00 | | |
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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 | 354 951.00 | | 95 748.00 | 354 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 24 769.00 | 425 930.00 | |
IO DECREASES Total including other intangible assets | | | 123 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 769.00 | 302 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 401.00 | | 1 616.00 | 121 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 530.00 | | 94 132.00 | 233 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 151 159.00 | 17 396.00 | 22 525.00 | 151 159.00 |
PE DEPRECIATION Total including other intangible assets | 20 271.00 | 1 467.00 | | 20 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 888.00 | 15 929.00 | 22 525.00 | 130 888.00 |
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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 | 63 737.00 | 27 598.00 | | 63 737.00 |
6T Receivables | 4 600.00 | 2 135.00 | | 4 600.00 |
7B Total provisions for depreciation | 68 337.00 | 29 733.00 | | 68 337.00 |
7C Grand total | 68 337.00 | 29 733.00 | | 68 337.00 |
UE of which provisions and reversals: - Operating | | 29 733.00 | | |
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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 | 1 528 408.00 | 1 528 408.00 | | 1 528 408.00 |
8C Staff and Related Accounts | 65 528.00 | 65 528.00 | | 65 528.00 |
8D Social Security and Other Social Organizations | 45 153.00 | 45 153.00 | | 45 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
8L Deferred income | 100 885.00 | 100 885.00 | | 100 885.00 |
UX Other trade receivables | 533 915.00 | | | 533 915.00 |
VA Doubtful or disputed receivables | 8 081.00 | | | 8 081.00 |
VB VAT | 13 378.00 | | | 13 378.00 |
VC Group and associates | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 87 142.00 | 14 107.00 | 57 283.00 | 87 142.00 |
VI Group and Associates | 331 957.00 | 331 957.00 | | 331 957.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 12 858.00 | | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 739.00 | | | 178 739.00 |
VS Prepaid expenses | 22 010.00 | | | 22 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 242.00 | 756 242.00 | | 756 242.00 |
VW VAT | 116 598.00 | 116 598.00 | | 116 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 981.00 | 2 712 946.00 | 57 283.00 | 2 785 981.00 |
