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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 9 790.00 | 9 790.00 | | 9 790.00 |
AP Buildings | 69 547.00 | 60 766.00 | 8 780.00 | 69 547.00 |
AR Technical installations, industrial equipment and tools | 112 881.00 | 83 154.00 | 29 726.00 | 112 881.00 |
AT Other tangible assets | 295 403.00 | 203 397.00 | 92 006.00 | 295 403.00 |
AV Fixed assets in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 913 665.00 | 357 108.00 | 556 557.00 | 913 665.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 443 936.00 | | 443 936.00 | 443 936.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 342 969.00 | 20 988.00 | 1 321 980.00 | 1 342 969.00 |
BZ Other receivables | 245 382.00 | | 245 382.00 | 245 382.00 |
CF Cash and cash equivalents | 1 103 283.00 | | 1 103 283.00 | 1 103 283.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 3 140 996.00 | 20 988.00 | 3 120 007.00 | 3 140 996.00 |
CO Grand total (0 to V) | 4 054 662.00 | 378 096.00 | 3 676 565.00 | 4 054 662.00 |
CU Other investments | 143 464.00 | | 143 464.00 | 143 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 380 000.00 | | 816 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 182 546.00 | 562 518.00 | | 182 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 297.00 | 154 029.00 | | 184 297.00 |
DL TOTAL (I) | 1 220 844.00 | 1 134 547.00 | | 1 220 844.00 |
DU Loans and Debts from Credit Institutions (3) | 222 161.00 | 153 342.00 | | 222 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 458.00 | 979 659.00 | | 1 215 458.00 |
DX Trade payables and related accounts | 882 471.00 | 859 877.00 | | 882 471.00 |
DY Tax and social security liabilities | 129 711.00 | 204 380.00 | | 129 711.00 |
EA Other liabilities | 5 918.00 | 3 054.00 | | 5 918.00 |
EC TOTAL (IV) | 2 455 721.00 | 2 200 312.00 | | 2 455 721.00 |
EE Grand total (I to V) | 3 676 565.00 | 3 334 859.00 | | 3 676 565.00 |
EG Accrued income and payables due within one year | 2 341 445.00 | 2 155 492.00 | | 2 341 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 87.00 | | 266.00 |
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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 | 873 887.00 | | 82 840.00 | 873 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 874.00 | |
I4 DECREASES Grand Total | | 43 061.00 | 913 665.00 | |
IO DECREASES Total including other intangible assets | | | 284 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 061.00 | 479 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 198.00 | | | 284 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 263.00 | | 79 390.00 | 443 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 424.00 | | 3 450.00 | 146 424.00 |
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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 | 333 741.00 | 66 427.00 | 56 715.00 | 333 741.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | 396.00 | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 347.00 | 66 031.00 | 56 715.00 | 324 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 761.00 | | 1 772.00 | 22 761.00 |
7B Total provisions for depreciation | 22 761.00 | | 1 772.00 | 22 761.00 |
7C Grand total | 22 761.00 | | 1 772.00 | 22 761.00 |
UE of which provisions and reversals: - Operating | | | 1 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 882 471.00 | 882 471.00 | | 882 471.00 |
8C Staff and Related Accounts | 42 247.00 | 42 247.00 | | 42 247.00 |
8D Social Security and Other Social Organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 1 317 874.00 | 1 317 874.00 | | 1 317 874.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 25 094.00 | 25 094.00 | | 25 094.00 |
VB VAT | 38 634.00 | 38 634.00 | | 38 634.00 |
VC Group and associates | 19 656.00 | 19 656.00 | | 19 656.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 221 894.00 | 108 038.00 | 113 855.00 | 221 894.00 |
VI Group and Associates | 1 215 038.00 | 1 215 038.00 | | 1 215 038.00 |
VK Loans repaid during the year | -68 676.00 | | | -68 676.00 |
VM Income taxes | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 081.00 | 176 081.00 | | 176 081.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 106.00 | 1 592 696.00 | 6 410.00 | 1 599 106.00 |
VW VAT | 59 023.00 | 59 023.00 | | 59 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 721.00 | 2 341 445.00 | 113 855.00 | 2 455 721.00 |
