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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 736.00 | | 18 736.00 | 18 736.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AN Land | 10 620.00 | 9 579.00 | 1 042.00 | 10 620.00 |
AR Technical installations, industrial equipment and tools | 19 377.00 | 18 015.00 | 1 362.00 | 19 377.00 |
AT Other tangible assets | 149 873.00 | 132 847.00 | 17 027.00 | 149 873.00 |
BD Other fixed assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 248 054.00 | 163 140.00 | 84 914.00 | 248 054.00 |
BT Goods | 835 222.00 | 157 308.00 | 677 914.00 | 835 222.00 |
BX Customers and related accounts | 325 312.00 | | 325 312.00 | 325 312.00 |
BZ Other receivables | 55 460.00 | | 55 460.00 | 55 460.00 |
CF Cash and cash equivalents | 248 513.00 | | 248 513.00 | 248 513.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 1 469 640.00 | 157 308.00 | 1 312 332.00 | 1 469 640.00 |
CO Grand total (0 to V) | 1 717 694.00 | 320 448.00 | 1 397 246.00 | 1 717 694.00 |
CU Other investments | 42 854.00 | | 42 854.00 | 42 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 568 281.00 | | | 568 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 291.00 | | | 55 291.00 |
DL TOTAL (I) | 632 043.00 | | | 632 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 801.00 | | | 279 801.00 |
DX Trade payables and related accounts | 371 952.00 | | | 371 952.00 |
DY Tax and social security liabilities | 83 993.00 | | | 83 993.00 |
EA Other liabilities | 26 909.00 | | | 26 909.00 |
EC TOTAL (IV) | 765 203.00 | | | 765 203.00 |
EE Grand total (I to V) | 1 397 246.00 | | | 1 397 246.00 |
EG Accrued income and payables due within one year | 764 039.00 | | | 764 039.00 |
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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 | 247 865.00 | | 909.00 | 247 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 748.00 | |
I4 DECREASES Grand Total | | 720.00 | 248 054.00 | |
IO DECREASES Total including other intangible assets | | | 21 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 179 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 436.00 | | | 21 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 590.00 | | | 180 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 839.00 | | 909.00 | 45 839.00 |
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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 | 157 523.00 | 6 337.00 | 720.00 | 157 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 823.00 | 6 337.00 | 720.00 | 154 823.00 |
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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 | 135 804.00 | 157 308.00 | 135 804.00 | 135 804.00 |
7B Total provisions for depreciation | 135 804.00 | 157 308.00 | 135 804.00 | 135 804.00 |
7C Grand total | 135 804.00 | 157 308.00 | 135 804.00 | 135 804.00 |
UE of which provisions and reversals: - Operating | | 157 308.00 | 135 804.00 | |
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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 | 371 952.00 | 371 952.00 | | 371 952.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 909.00 | 26 909.00 | | 26 909.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 325 189.00 | 325 189.00 | | 325 189.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VC Group and associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 2 548.00 | 1 384.00 | 1 164.00 | 2 548.00 |
VI Group and Associates | 279 801.00 | 279 801.00 | | 279 801.00 |
VK Loans repaid during the year | 1 368.00 | | | 1 368.00 |
VM Income taxes | 35 468.00 | 35 468.00 | | 35 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 917.00 | 385 905.00 | 12.00 | 385 917.00 |
VW VAT | 51 714.00 | 51 714.00 | | 51 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 203.00 | 764 039.00 | 1 164.00 | 765 203.00 |
