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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AJ Other Intangible Assets | 7 045.00 | 7 045.00 | | 7 045.00 |
AN Land | 218 251.00 | 217 387.00 | 864.00 | 218 251.00 |
AP Buildings | 106 612.00 | 106 612.00 | | 106 612.00 |
AR Technical installations, industrial equipment and tools | 8 077.00 | 5 905.00 | 2 172.00 | 8 077.00 |
AT Other tangible assets | 213 720.00 | 149 583.00 | 64 137.00 | 213 720.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 852 835.00 | 486 532.00 | 366 304.00 | 852 835.00 |
BT Goods | 2 698 008.00 | 215 810.00 | 2 482 198.00 | 2 698 008.00 |
BX Customers and related accounts | 35 592.00 | | 35 592.00 | 35 592.00 |
BZ Other receivables | 59 664.00 | | 59 664.00 | 59 664.00 |
CD Marketable securities | 200 233.00 | | 200 233.00 | 200 233.00 |
CF Cash and cash equivalents | 1 294 217.00 | | 1 294 217.00 | 1 294 217.00 |
CH Prepaid expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 4 306 698.00 | 215 810.00 | 4 090 888.00 | 4 306 698.00 |
CO Grand total (0 to V) | 5 159 533.00 | 702 342.00 | 4 457 192.00 | 5 159 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 214 303.00 | 3 192 208.00 | | 3 214 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 675.00 | 82 095.00 | | 61 675.00 |
DL TOTAL (I) | 3 605 978.00 | 3 604 303.00 | | 3 605 978.00 |
DP Provisions for Risks | 37 345.00 | 47 860.00 | | 37 345.00 |
DR TOTAL (IV) | 37 345.00 | 47 860.00 | | 37 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 697.00 | 1 014 291.00 | | 150 697.00 |
DX Trade payables and related accounts | 490 579.00 | 672 069.00 | | 490 579.00 |
DY Tax and social security liabilities | 100 399.00 | 108 621.00 | | 100 399.00 |
EA Other liabilities | 72 193.00 | 140 415.00 | | 72 193.00 |
EC TOTAL (IV) | 813 869.00 | 1 935 785.00 | | 813 869.00 |
EE Grand total (I to V) | 4 457 192.00 | 5 587 949.00 | | 4 457 192.00 |
EG Accrued income and payables due within one year | 813 869.00 | 1 935 785.00 | | 813 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 389.00 | | |
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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 | 873 563.00 | | 1 235.00 | 873 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 21 963.00 | 852 835.00 | |
IO DECREASES Total including other intangible assets | | | 306 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 963.00 | 546 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 045.00 | | | 306 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 389.00 | | 1 233.00 | 567 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 2.00 | 129.00 |
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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 | 490 869.00 | 17 626.00 | 21 963.00 | 490 869.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 824.00 | 17 626.00 | 21 963.00 | 483 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 860.00 | | 10 515.00 | 47 860.00 |
6N Inventories and work in progress | 172 400.00 | 105 613.00 | 62 203.00 | 172 400.00 |
7B Total provisions for depreciation | 172 400.00 | 105 613.00 | 62 203.00 | 172 400.00 |
7C Grand total | 220 260.00 | 105 613.00 | 72 718.00 | 220 260.00 |
UE of which provisions and reversals: - Operating | | 105 613.00 | 72 718.00 | |
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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 | 490 579.00 | 490 579.00 | | 490 579.00 |
8C Staff and Related Accounts | 30 856.00 | 30 856.00 | | 30 856.00 |
8D Social Security and Other Social Organizations | 34 795.00 | 34 795.00 | | 34 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 193.00 | 72 193.00 | | 72 193.00 |
UX Other trade receivables | 35 592.00 | 35 592.00 | | 35 592.00 |
VB VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VI Group and Associates | 150 697.00 | 150 697.00 | | 150 697.00 |
VM Income taxes | 23 023.00 | 23 023.00 | | 23 023.00 |
VP Miscellaneous | 7 931.00 | 7 931.00 | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
VS Prepaid expenses | 18 984.00 | 18 984.00 | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 239.00 | 114 239.00 | | 114 239.00 |
VW VAT | 30 249.00 | 30 249.00 | | 30 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 869.00 | 813 869.00 | | 813 869.00 |
