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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 677.00 | 619.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 4 756.00 | 4 700.00 | 56.00 | 4 756.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 34 262.00 | 19 427.00 | 14 835.00 | 34 262.00 |
AT Other tangible assets | 112 897.00 | 91 891.00 | 21 006.00 | 112 897.00 |
BD Other fixed assets | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 160 142.00 | 116 695.00 | 43 447.00 | 160 142.00 |
BT Goods | 716 063.00 | 24 745.00 | 691 319.00 | 716 063.00 |
BX Customers and related accounts | 224 775.00 | 4 199.00 | 220 577.00 | 224 775.00 |
BZ Other receivables | 44 392.00 | | 44 392.00 | 44 392.00 |
CF Cash and cash equivalents | 22 424.00 | | 22 424.00 | 22 424.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 1 013 788.00 | 28 943.00 | 984 845.00 | 1 013 788.00 |
CO Grand total (0 to V) | 1 173 930.00 | 145 638.00 | 1 028 292.00 | 1 173 930.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 410 295.00 | 461 946.00 | | 410 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 976.00 | -51 651.00 | | -23 976.00 |
DL TOTAL (I) | 411 473.00 | 435 449.00 | | 411 473.00 |
DU Loans and Debts from Credit Institutions (3) | 74 816.00 | 61 975.00 | | 74 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 535.00 | 66 373.00 | | 61 535.00 |
DX Trade payables and related accounts | 394 451.00 | 550 887.00 | | 394 451.00 |
DY Tax and social security liabilities | 84 993.00 | 70 709.00 | | 84 993.00 |
EA Other liabilities | 1 024.00 | 29 392.00 | | 1 024.00 |
EC TOTAL (IV) | 616 819.00 | 779 336.00 | | 616 819.00 |
EE Grand total (I to V) | 1 028 292.00 | 1 214 785.00 | | 1 028 292.00 |
EG Accrued income and payables due within one year | 608 695.00 | 766 184.00 | | 608 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 736.00 | 40 730.00 | | 60 736.00 |
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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 | 169 452.00 | | 922.00 | 169 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 4 934.00 | |
I4 DECREASES Grand Total | | 10 228.00 | 160 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 225.00 | 147 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 495.00 | | 890.00 | 156 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | 32.00 | 4 905.00 |
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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 | 114 668.00 | 11 814.00 | 9 787.00 | 114 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 418.00 | 259.00 | | 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 119.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 669.00 | 11 436.00 | 9 787.00 | 109 669.00 |
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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 | 24 745.00 | | | 24 745.00 |
6T Receivables | 18 533.00 | | 14 334.00 | 18 533.00 |
7B Total provisions for depreciation | 43 277.00 | | 14 334.00 | 43 277.00 |
7C Grand total | 43 277.00 | | 14 334.00 | 43 277.00 |
UE of which provisions and reversals: - Operating | | | 14 334.00 | |
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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 | 394 451.00 | 394 451.00 | | 394 451.00 |
8C Staff and Related Accounts | 28 418.00 | 28 418.00 | | 28 418.00 |
8D Social Security and Other Social Organizations | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 219 500.00 | | | 219 500.00 |
VA Doubtful or disputed receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
VB VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 61 664.00 | 61 664.00 | | 61 664.00 |
VH Loans with a maturity of more than one year at origin | 13 152.00 | 5 029.00 | 8 123.00 | 13 152.00 |
VI Group and Associates | 61 535.00 | 61 535.00 | | 61 535.00 |
VK Loans repaid during the year | 7 200.00 | | | 7 200.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VP Miscellaneous | 13 025.00 | 13 025.00 | | 13 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 720.00 | 17 720.00 | | 17 720.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 901.00 | 279 901.00 | | 279 901.00 |
VW VAT | 32 757.00 | 32 757.00 | | 32 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 818.00 | 608 695.00 | 8 123.00 | 616 818.00 |
