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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 32 025.00 | 21 574.00 | 10 451.00 | 32 025.00 |
AR Technical installations, industrial equipment and tools | 12 417.00 | 9 545.00 | 2 872.00 | 12 417.00 |
AT Other tangible assets | 730 832.00 | 184 666.00 | 546 166.00 | 730 832.00 |
BH Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
BJ TOTAL (I) | 836 933.00 | 217 307.00 | 619 626.00 | 836 933.00 |
BT Goods | 2 430 776.00 | 62 563.00 | 2 368 214.00 | 2 430 776.00 |
BX Customers and related accounts | 156 611.00 | | 156 611.00 | 156 611.00 |
BZ Other receivables | 347 335.00 | | 347 335.00 | 347 335.00 |
CD Marketable securities | 154 154.00 | | 154 154.00 | 154 154.00 |
CF Cash and cash equivalents | 379 916.00 | | 379 916.00 | 379 916.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 3 469 083.00 | 62 563.00 | 3 406 520.00 | 3 469 083.00 |
CO Grand total (0 to V) | 4 306 016.00 | 279 870.00 | 4 026 146.00 | 4 306 016.00 |
CP Shares due in less than one year | 60 137.00 | | | 60 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 796 832.00 | 766 357.00 | | 796 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 327.00 | 30 475.00 | | 94 327.00 |
DL TOTAL (I) | 1 016 929.00 | 922 602.00 | | 1 016 929.00 |
DU Loans and Debts from Credit Institutions (3) | 635 319.00 | 594 781.00 | | 635 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 678.00 | 2 878.00 | | 16 678.00 |
DX Trade payables and related accounts | 2 210 624.00 | 1 259 184.00 | | 2 210 624.00 |
DY Tax and social security liabilities | 86 512.00 | 43 807.00 | | 86 512.00 |
EA Other liabilities | 60 083.00 | 89 632.00 | | 60 083.00 |
EC TOTAL (IV) | 3 009 217.00 | 1 990 281.00 | | 3 009 217.00 |
EE Grand total (I to V) | 4 026 146.00 | 2 912 883.00 | | 4 026 146.00 |
EG Accrued income and payables due within one year | 3 009 217.00 | 1 990 281.00 | | 3 009 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 047.00 | 355 194.00 | | 357 047.00 |
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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 | 661 253.00 | | 177 333.00 | 661 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 137.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 836 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 775 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 594.00 | | 177 333.00 | 599 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 137.00 | | | 60 137.00 |
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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 | 153 147.00 | 64 641.00 | 481.00 | 153 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 624.00 | 64 641.00 | 481.00 | 151 624.00 |
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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 | 41 797.00 | 22 978.00 | 2 212.00 | 41 797.00 |
7B Total provisions for depreciation | 41 797.00 | 22 978.00 | 2 212.00 | 41 797.00 |
7C Grand total | 41 797.00 | 22 978.00 | 2 212.00 | 41 797.00 |
UE of which provisions and reversals: - Operating | | 22 978.00 | 2 212.00 | |
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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 | 2 210 624.00 | 2 210 624.00 | | 2 210 624.00 |
8C Staff and Related Accounts | 24 537.00 | 24 537.00 | | 24 537.00 |
8D Social Security and Other Social Organizations | 35 555.00 | 35 555.00 | | 35 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 083.00 | 60 083.00 | | 60 083.00 |
UT Other financial assets | 60 137.00 | 60 137.00 | | 60 137.00 |
UX Other trade receivables | 156 611.00 | | | 156 611.00 |
VB VAT | 144 397.00 | | | 144 397.00 |
VG Loans with a maturity of up to one year at origin | 357 047.00 | 357 047.00 | | 357 047.00 |
VH Loans with a maturity of more than one year at origin | 278 272.00 | 278 272.00 | | 278 272.00 |
VI Group and Associates | 16 678.00 | 16 678.00 | | 16 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 316.00 | | | 61 316.00 |
VM Income taxes | 13 248.00 | | | 13 248.00 |
VP Miscellaneous | 189 689.00 | | | 189 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 373.00 | 564 373.00 | | 564 373.00 |
VW VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 217.00 | 3 009 217.00 | | 3 009 217.00 |
