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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 50 000.00 | 25 475.00 | 24 525.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 84 257.00 | 64 921.00 | 19 336.00 | 84 257.00 |
AT Other tangible assets | 370 465.00 | 254 427.00 | 116 037.00 | 370 465.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
BJ TOTAL (I) | 677 832.00 | 346 073.00 | 331 758.00 | 677 832.00 |
BT Goods | 1 452 504.00 | 72 076.00 | 1 380 428.00 | 1 452 504.00 |
BX Customers and related accounts | 1 868 140.00 | 96 573.00 | 1 771 567.00 | 1 868 140.00 |
BZ Other receivables | 42 113.00 | | 42 113.00 | 42 113.00 |
CF Cash and cash equivalents | 130 775.00 | | 130 775.00 | 130 775.00 |
CH Prepaid expenses | 15 317.00 | | 15 317.00 | 15 317.00 |
CJ TOTAL (II) | 3 508 849.00 | 168 649.00 | 3 340 200.00 | 3 508 849.00 |
CO Grand total (0 to V) | 4 186 680.00 | 514 722.00 | 3 671 958.00 | 4 186 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 627 402.00 | 289 446.00 | | 627 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 778.00 | 337 956.00 | | 611 778.00 |
DL TOTAL (I) | 1 295 280.00 | 683 502.00 | | 1 295 280.00 |
DU Loans and Debts from Credit Institutions (3) | 724 753.00 | 127 062.00 | | 724 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 162.00 | 1 001 349.00 | | 44 162.00 |
DX Trade payables and related accounts | 1 106 254.00 | 1 066 501.00 | | 1 106 254.00 |
DY Tax and social security liabilities | 496 066.00 | 357 599.00 | | 496 066.00 |
EA Other liabilities | 5 443.00 | 3 943.00 | | 5 443.00 |
EC TOTAL (IV) | 2 376 678.00 | 2 556 454.00 | | 2 376 678.00 |
EE Grand total (I to V) | 3 671 958.00 | 3 239 956.00 | | 3 671 958.00 |
EG Accrued income and payables due within one year | 1 841 391.00 | 196.00 | | 1 841 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 546.00 | | |
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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 | 622 263.00 | | 107 394.00 | 622 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 860.00 | |
I4 DECREASES Grand Total | 10 598.00 | 41 227.00 | 677 832.00 | 10 598.00 |
IO DECREASES Total including other intangible assets | | | 151 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 598.00 | 41 227.00 | 504 722.00 | 10 598.00 |
KD ACQUISITIONS Total including other intangible assets | 151 250.00 | | | 151 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 153.00 | | 107 394.00 | 449 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | | 21 860.00 |
NC DECREASES Transfers to advances and down payments | 10 598.00 | | | 10 598.00 |
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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 | 297 019.00 | 52 144.00 | 3 090.00 | 297 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 769.00 | 52 144.00 | 3 090.00 | 295 769.00 |
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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 | 81 477.00 | 72 076.00 | 81 477.00 | 81 477.00 |
6T Receivables | 49 453.00 | 55 401.00 | 8 280.00 | 49 453.00 |
7B Total provisions for depreciation | 130 930.00 | 127 476.00 | 89 758.00 | 130 930.00 |
7C Grand total | 130 930.00 | 127 476.00 | 89 758.00 | 130 930.00 |
UE of which provisions and reversals: - Operating | | 127 476.00 | 89 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 088.00 | 33 088.00 | | 33 088.00 |
8B Suppliers and Related Accounts | 1 106 254.00 | 1 106 254.00 | | 1 106 254.00 |
8C Staff and Related Accounts | 86 348.00 | 86 348.00 | | 86 348.00 |
8D Social Security and Other Social Organizations | 76 319.00 | 76 319.00 | | 76 319.00 |
8E Income Taxes | 144 113.00 | 144 113.00 | | 144 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 20 135.00 | | | 20 135.00 |
UX Other trade receivables | 1 665 424.00 | | | 1 665 424.00 |
VA Doubtful or disputed receivables | 202 716.00 | | | 202 716.00 |
VB VAT | 9 346.00 | | | 9 346.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 722 366.00 | 187 079.00 | 535 287.00 | 722 366.00 |
VI Group and Associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VJ Loans taken out during the year | 747 000.00 | | | 747 000.00 |
VK Loans repaid during the year | 979 154.00 | | | 979 154.00 |
VP Miscellaneous | 13 318.00 | | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 237.00 | 39 237.00 | | 39 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 449.00 | | | 19 449.00 |
VS Prepaid expenses | 15 317.00 | | | 15 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 705.00 | 1 925 570.00 | 20 135.00 | 1 945 705.00 |
VW VAT | 150 050.00 | 150 050.00 | | 150 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 678.00 | 1 841 391.00 | 535 287.00 | 2 376 678.00 |
