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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 572.00 | 6 298.00 | 3 274.00 | 9 572.00 |
AN Land | 11 849.00 | 6 195.00 | 5 653.00 | 11 849.00 |
AP Buildings | 73 575.00 | 63 583.00 | 9 991.00 | 73 575.00 |
AR Technical installations, industrial equipment and tools | 92 824.00 | 75 524.00 | 17 300.00 | 92 824.00 |
AT Other tangible assets | 75 776.00 | 46 704.00 | 29 072.00 | 75 776.00 |
AV Fixed assets in progress | 10 039.00 | | 10 039.00 | 10 039.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 282 134.00 | 198 304.00 | 83 830.00 | 282 134.00 |
BT Goods | 671 669.00 | | 671 669.00 | 671 669.00 |
BX Customers and related accounts | 236 646.00 | 2 007.00 | 234 640.00 | 236 646.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 55 107.00 | | 55 107.00 | 55 107.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 985 821.00 | 2 007.00 | 983 815.00 | 985 821.00 |
CN Currency translation adjustments (V) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 1 268 181.00 | 200 311.00 | 1 067 870.00 | 1 268 181.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CR Shares due in more than one year | 2 408.00 | | | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 389 679.00 | 343 218.00 | | 389 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 761.00 | 46 461.00 | | 69 761.00 |
DL TOTAL (I) | 492 440.00 | 422 679.00 | | 492 440.00 |
DP Provisions for Risks | 226.00 | | | 226.00 |
DR TOTAL (IV) | 226.00 | | | 226.00 |
DU Loans and Debts from Credit Institutions (3) | 26 524.00 | 38 283.00 | | 26 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 823.00 | 6 593.00 | | 17 823.00 |
DX Trade payables and related accounts | 411 054.00 | 340 698.00 | | 411 054.00 |
DY Tax and social security liabilities | 84 575.00 | 75 037.00 | | 84 575.00 |
EA Other liabilities | 35 228.00 | 23 128.00 | | 35 228.00 |
EC TOTAL (IV) | 575 205.00 | 483 739.00 | | 575 205.00 |
EE Grand total (I to V) | 1 067 870.00 | 906 418.00 | | 1 067 870.00 |
EG Accrued income and payables due within one year | 561 793.00 | 460 584.00 | | 561 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 368.00 | 1 539.00 | | 3 368.00 |
EI Including equity loans | 17 823.00 | | | 17 823.00 |
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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 | 250 366.00 | | 92 966.00 | 250 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 198.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 61 198.00 | 282 134.00 | |
IO DECREASES Total including other intangible assets | | | 9 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322.00 | | 4 250.00 | 5 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 544.00 | | 27 518.00 | 236 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 61 198.00 | 8 500.00 |
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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 | 183 772.00 | 14 532.00 | | 183 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 322.00 | 976.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 450.00 | 13 556.00 | | 178 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 226.00 | | |
6T Receivables | 2 007.00 | | | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | | | 2 007.00 |
7C Grand total | 2 007.00 | 226.00 | | 2 007.00 |
UG - Financial | | 226.00 | | |
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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 | 411 054.00 | 411 054.00 | | 411 054.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 31 156.00 | 31 156.00 | | 31 156.00 |
8E Income Taxes | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 228.00 | 35 228.00 | | 35 228.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 234 238.00 | 234 238.00 | | 234 238.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 23 156.00 | 9 744.00 | 13 412.00 | 23 156.00 |
VI Group and Associates | 17 823.00 | 17 823.00 | | 17 823.00 |
VK Loans repaid during the year | 13 589.00 | | | 13 589.00 |
VM Income taxes | 9 886.00 | 9 886.00 | | 9 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 545.00 | 265 137.00 | 2 408.00 | 267 545.00 |
VW VAT | 26 834.00 | 26 834.00 | | 26 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 205.00 | 561 793.00 | 13 412.00 | 575 205.00 |
