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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 100.00 | | 72 100.00 | 72 100.00 |
AJ Other Intangible Assets | 414.00 | 119.00 | 296.00 | 414.00 |
AP Buildings | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 23 877.00 | 17 519.00 | 6 358.00 | 23 877.00 |
AT Other tangible assets | 129 394.00 | 99 715.00 | 29 678.00 | 129 394.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 236 797.00 | 127 765.00 | 109 032.00 | 236 797.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 836 776.00 | 68 172.00 | 768 604.00 | 836 776.00 |
BX Customers and related accounts | 748 885.00 | 10 196.00 | 738 689.00 | 748 885.00 |
BZ Other receivables | 105 848.00 | | 105 848.00 | 105 848.00 |
CF Cash and cash equivalents | 173 022.00 | | 173 022.00 | 173 022.00 |
CH Prepaid expenses | 18 573.00 | | 18 573.00 | 18 573.00 |
CJ TOTAL (II) | 1 885 104.00 | 78 368.00 | 1 806 736.00 | 1 885 104.00 |
CO Grand total (0 to V) | 2 121 901.00 | 206 133.00 | 1 915 768.00 | 2 121 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 453 309.00 | 346 040.00 | | 453 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 107 269.00 | | 4 109.00 |
DL TOTAL (I) | 734 618.00 | 730 509.00 | | 734 618.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 256.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 017.00 | 207 206.00 | | 137 017.00 |
DX Trade payables and related accounts | 743 741.00 | 617 790.00 | | 743 741.00 |
DY Tax and social security liabilities | 295 089.00 | 226 883.00 | | 295 089.00 |
EA Other liabilities | 4 970.00 | 6 832.00 | | 4 970.00 |
EC TOTAL (IV) | 1 181 149.00 | 1 058 967.00 | | 1 181 149.00 |
EE Grand total (I to V) | 1 915 768.00 | 1 789 476.00 | | 1 915 768.00 |
EG Accrued income and payables due within one year | 1 181 149.00 | 1 058 967.00 | | 1 181 149.00 |
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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 | 203 183.00 | | 38 187.00 | 203 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 236 797.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 72 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 087.00 | | | 77 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 495.00 | | 38 187.00 | 125 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 122 439.00 | 9 899.00 | 4 573.00 | 122 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 31.00 | 4 573.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 779.00 | 9 868.00 | | 117 779.00 |
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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 | 66 665.00 | 68 172.00 | 66 665.00 | 66 665.00 |
6T Receivables | 8 220.00 | 2 639.00 | 663.00 | 8 220.00 |
7B Total provisions for depreciation | 74 885.00 | 70 811.00 | 67 328.00 | 74 885.00 |
7C Grand total | 74 885.00 | 70 811.00 | 67 328.00 | 74 885.00 |
UE of which provisions and reversals: - Operating | | 70 811.00 | 67 328.00 | |
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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 | 743 741.00 | 743 741.00 | | 743 741.00 |
8C Staff and Related Accounts | 123 001.00 | 123 001.00 | | 123 001.00 |
8D Social Security and Other Social Organizations | 81 605.00 | 81 605.00 | | 81 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 736 724.00 | 736 724.00 | | 736 724.00 |
VA Doubtful or disputed receivables | 12 161.00 | 12 161.00 | | 12 161.00 |
VB VAT | 76 221.00 | 76 221.00 | | 76 221.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 137 017.00 | 137 017.00 | | 137 017.00 |
VM Income taxes | 21 722.00 | 21 722.00 | | 21 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
VS Prepaid expenses | 18 573.00 | 18 573.00 | | 18 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 906.00 | 873 306.00 | 600.00 | 873 906.00 |
VW VAT | 79 819.00 | 79 819.00 | | 79 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 149.00 | 1 181 149.00 | | 1 181 149.00 |
