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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AJ Other Intangible Assets | 12 667.00 | 12 667.00 | | 12 667.00 |
AR Technical installations, industrial equipment and tools | 22 758.00 | 22 323.00 | 435.00 | 22 758.00 |
AT Other tangible assets | 144 658.00 | 129 449.00 | 15 209.00 | 144 658.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 196 794.00 | 164 439.00 | 32 355.00 | 196 794.00 |
BT Goods | 1 185 862.00 | 273 477.00 | 912 385.00 | 1 185 862.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 188 433.00 | 2 242.00 | 186 191.00 | 188 433.00 |
BZ Other receivables | 43 789.00 | | 43 789.00 | 43 789.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 1 429 288.00 | 275 719.00 | 1 153 569.00 | 1 429 288.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 626 085.00 | 440 158.00 | 1 185 927.00 | 1 626 085.00 |
CR Shares due in more than one year | 2 690.00 | | | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 650.00 | | | 257 650.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 24 263.00 | | | 24 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 605.00 | | | 80 605.00 |
DL TOTAL (I) | 384 518.00 | | | 384 518.00 |
DU Loans and Debts from Credit Institutions (3) | 179 798.00 | | | 179 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 398.00 | | | 170 398.00 |
DX Trade payables and related accounts | 421 392.00 | | | 421 392.00 |
DY Tax and social security liabilities | 29 821.00 | | | 29 821.00 |
EC TOTAL (IV) | 801 409.00 | | | 801 409.00 |
EE Grand total (I to V) | 1 185 927.00 | | | 1 185 927.00 |
EG Accrued income and payables due within one year | 791 997.00 | | | 791 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 982.00 | | | 158 982.00 |
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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 | 185 774.00 | | 11 021.00 | 185 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 651.00 | |
I4 DECREASES Grand Total | | | 196 795.00 | |
IO DECREASES Total including other intangible assets | | | 12 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 728.00 | | | 12 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 577.00 | | 839.00 | 166 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | 10 182.00 | 6 469.00 |
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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 | 159 696.00 | 4 742.00 | | 159 696.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | | | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 029.00 | 4 742.00 | | 147 029.00 |
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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 | 260 155.00 | 273 477.00 | 260 155.00 | 260 155.00 |
6T Receivables | 2 242.00 | | | 2 242.00 |
7B Total provisions for depreciation | 262 397.00 | 273 477.00 | 260 155.00 | 262 397.00 |
7C Grand total | 262 397.00 | 273 477.00 | 260 155.00 | 262 397.00 |
UE of which provisions and reversals: - Operating | | 273 477.00 | 260 155.00 | |
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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 | 421 392.00 | 421 392.00 | | 421 392.00 |
8C Staff and Related Accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
8D Social Security and Other Social Organizations | 10 924.00 | 10 924.00 | | 10 924.00 |
UT Other financial assets | 10 090.00 | | | 10 090.00 |
VA Doubtful or disputed receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 13 677.00 | | | 13 677.00 |
VC Group and associates | 1 524.00 | | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 158 982.00 | 158 982.00 | | 158 982.00 |
VH Loans with a maturity of more than one year at origin | 20 816.00 | 11 404.00 | 9 412.00 | 20 816.00 |
VI Group and Associates | 170 398.00 | 170 398.00 | | 170 398.00 |
VK Loans repaid during the year | 11 221.00 | | | 11 221.00 |
VM Income taxes | 5 239.00 | | | 5 239.00 |
VP Miscellaneous | 4 749.00 | | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | | | 18 600.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 217.00 | 233 437.00 | 12 780.00 | 246 217.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 409.00 | 791 997.00 | 9 412.00 | 801 409.00 |
