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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 890.00 | | 14 890.00 | 14 890.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 727.00 | 231.00 | 958.00 |
AT Other tangible assets | 23 645.00 | 17 405.00 | 6 240.00 | 23 645.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 42 195.00 | 18 132.00 | 24 063.00 | 42 195.00 |
BT Goods | 936 266.00 | 40 908.00 | 895 358.00 | 936 266.00 |
BX Customers and related accounts | 118 100.00 | 2 600.00 | 115 500.00 | 118 100.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 30 661.00 | | 30 661.00 | 30 661.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 098 368.00 | 43 508.00 | 1 054 860.00 | 1 098 368.00 |
CO Grand total (0 to V) | 1 140 563.00 | 61 640.00 | 1 078 923.00 | 1 140 563.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 884.00 | 7 636.00 | | 11 884.00 |
DG Other reserves | 225 792.00 | 145 080.00 | | 225 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 170.00 | 84 959.00 | | 61 170.00 |
DL TOTAL (I) | 400 845.00 | 339 675.00 | | 400 845.00 |
DU Loans and Debts from Credit Institutions (3) | 237 480.00 | 146 680.00 | | 237 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | 17 641.00 | | 17 641.00 |
DX Trade payables and related accounts | 240 967.00 | 153 802.00 | | 240 967.00 |
DY Tax and social security liabilities | 74 489.00 | 66 559.00 | | 74 489.00 |
EA Other liabilities | 107 501.00 | 51 309.00 | | 107 501.00 |
EC TOTAL (IV) | 678 077.00 | 435 992.00 | | 678 077.00 |
EE Grand total (I to V) | 1 078 923.00 | 775 667.00 | | 1 078 923.00 |
EI Including equity loans | 17 641.00 | | | 17 641.00 |
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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 | 36 192.00 | | 6 003.00 | 36 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | | 42 195.00 | |
IO DECREASES Total including other intangible assets | | | 14 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 890.00 | | | 14 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 722.00 | | 5 882.00 | 18 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 122.00 | 2 580.00 |
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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 | 17 209.00 | 923.00 | | 17 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 209.00 | 923.00 | | 17 209.00 |
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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 | 46 803.00 | 40 908.00 | 46 803.00 | 46 803.00 |
6T Receivables | 1 560.00 | 1 040.00 | | 1 560.00 |
7B Total provisions for depreciation | 48 363.00 | 41 948.00 | 46 803.00 | 48 363.00 |
7C Grand total | 48 363.00 | 41 948.00 | 46 803.00 | 48 363.00 |
UE of which provisions and reversals: - Operating | | 41 948.00 | 46 803.00 | |
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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 | 240 967.00 | 240 967.00 | | 240 967.00 |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8E Income Taxes | 32 218.00 | 32 218.00 | | 32 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 501.00 | 107 501.00 | | 107 501.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 115 500.00 | 115 500.00 | | 115 500.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VG Loans with a maturity of up to one year at origin | 84 124.00 | 84 124.00 | | 84 124.00 |
VH Loans with a maturity of more than one year at origin | 153 355.00 | 60 990.00 | 92 366.00 | 153 355.00 |
VI Group and Associates | 17 641.00 | 17 641.00 | | 17 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 021.00 | 134 021.00 | | 134 021.00 |
VW VAT | 32 098.00 | 32 098.00 | | 32 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 077.00 | 585 712.00 | 92 366.00 | 678 077.00 |
