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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 14 561.00 | 13 104.00 | 1 457.00 | 14 561.00 |
AT Other tangible assets | 24 315.00 | 16 348.00 | 7 967.00 | 24 315.00 |
BJ TOTAL (I) | 40 532.00 | 31 108.00 | 9 423.00 | 40 532.00 |
BT Goods | 1 088 048.00 | 22 396.00 | 1 065 653.00 | 1 088 048.00 |
BX Customers and related accounts | 255 493.00 | 11 399.00 | 244 094.00 | 255 493.00 |
BZ Other receivables | 76 928.00 | | 76 928.00 | 76 928.00 |
CF Cash and cash equivalents | 801 546.00 | | 801 546.00 | 801 546.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 2 226 049.00 | 33 795.00 | 2 192 254.00 | 2 226 049.00 |
CO Grand total (0 to V) | 2 266 581.00 | 64 903.00 | 2 201 678.00 | 2 266 581.00 |
CR Shares due in more than one year | 13 510.00 | | | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 129 019.00 | | | 1 129 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 945.00 | | | 268 945.00 |
DL TOTAL (I) | 1 406 348.00 | | | 1 406 348.00 |
DU Loans and Debts from Credit Institutions (3) | 139 372.00 | | | 139 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 786.00 | | | 162 786.00 |
DX Trade payables and related accounts | 428 816.00 | | | 428 816.00 |
DY Tax and social security liabilities | 63 180.00 | | | 63 180.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 795 330.00 | | | 795 330.00 |
EE Grand total (I to V) | 2 201 678.00 | | | 2 201 678.00 |
EG Accrued income and payables due within one year | 706 220.00 | | | 706 220.00 |
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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 | 37 720.00 | | 2 812.00 | 37 720.00 |
I4 DECREASES Grand Total | | | 40 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 064.00 | | 2 812.00 | 36 064.00 |
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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 | 26 066.00 | 5 042.00 | | 26 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 409.00 | 5 042.00 | | 24 409.00 |
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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 | 23 358.00 | 22 396.00 | 23 358.00 | 23 358.00 |
6T Receivables | 11 399.00 | | | 11 399.00 |
7B Total provisions for depreciation | 34 757.00 | 22 396.00 | 23 358.00 | 34 757.00 |
7C Grand total | 34 757.00 | 22 396.00 | 23 358.00 | 34 757.00 |
UE of which provisions and reversals: - Operating | | 22 396.00 | 23 358.00 | |
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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 | 428 816.00 | 428 816.00 | | 428 816.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 241 983.00 | | | 241 983.00 |
VA Doubtful or disputed receivables | 13 510.00 | | | 13 510.00 |
VB VAT | 27 764.00 | | | 27 764.00 |
VH Loans with a maturity of more than one year at origin | 139 372.00 | 50 262.00 | 89 110.00 | 139 372.00 |
VI Group and Associates | 162 786.00 | 162 786.00 | | 162 786.00 |
VK Loans repaid during the year | 49 572.00 | | | 49 572.00 |
VM Income taxes | 46 867.00 | | | 46 867.00 |
VN Other taxes, similar payments | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 455.00 | 322 946.00 | 13 510.00 | 336 455.00 |
VW VAT | 53 606.00 | 53 606.00 | | 53 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 331.00 | 706 221.00 | 89 110.00 | 795 331.00 |
