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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 55 578.00 | 51 234.00 | 4 344.00 | 55 578.00 |
AT Other tangible assets | 142 474.00 | 100 855.00 | 41 619.00 | 142 474.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 233 892.00 | 152 089.00 | 81 803.00 | 233 892.00 |
BT Goods | 2 720 830.00 | 276 991.00 | 2 443 839.00 | 2 720 830.00 |
BX Customers and related accounts | 860 202.00 | 48 133.00 | 812 069.00 | 860 202.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CF Cash and cash equivalents | 87 988.00 | | 87 988.00 | 87 988.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 3 693 410.00 | 325 124.00 | 3 368 286.00 | 3 693 410.00 |
CO Grand total (0 to V) | 3 927 302.00 | 477 213.00 | 3 450 089.00 | 3 927 302.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 881.00 | 25 881.00 | | 25 881.00 |
DG Other reserves | 539 824.00 | 403 177.00 | | 539 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 813.00 | 136 646.00 | | 130 813.00 |
DL TOTAL (I) | 896 517.00 | 765 705.00 | | 896 517.00 |
DU Loans and Debts from Credit Institutions (3) | 313 089.00 | 191 641.00 | | 313 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 558.00 | 1 114 308.00 | | 1 244 558.00 |
DX Trade payables and related accounts | 927 442.00 | 1 095 520.00 | | 927 442.00 |
DY Tax and social security liabilities | 68 481.00 | 109 436.00 | | 68 481.00 |
EC TOTAL (IV) | 2 553 572.00 | 2 510 908.00 | | 2 553 572.00 |
EE Grand total (I to V) | 3 450 089.00 | 3 276 613.00 | | 3 450 089.00 |
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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 | 229 660.00 | | 4 232.00 | 229 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 233 893.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 820.00 | | 4 232.00 | 193 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 124 612.00 | 27 477.00 | | 124 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 612.00 | 27 477.00 | | 124 612.00 |
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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 | 233 060.00 | 177 826.00 | 133 895.00 | 233 060.00 |
6T Receivables | 49 635.00 | | 1 502.00 | 49 635.00 |
7B Total provisions for depreciation | 282 695.00 | 177 826.00 | 135 397.00 | 282 695.00 |
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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 | 1 244 558.00 | 1 244 558.00 | | 1 244 558.00 |
8B Suppliers and Related Accounts | 927 442.00 | 927 442.00 | | 927 442.00 |
8C Staff and Related Accounts | 28 254.00 | 28 254.00 | | 28 254.00 |
8D Social Security and Other Social Organizations | 17 957.00 | 17 957.00 | | 17 957.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 796 827.00 | 796 827.00 | | 796 827.00 |
VA Doubtful or disputed receivables | 63 375.00 | 63 375.00 | | 63 375.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 313 089.00 | 292 963.00 | 20 126.00 | 313 089.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VM Income taxes | 14 271.00 | 14 271.00 | | 14 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 893.00 | 884 592.00 | 2 301.00 | 886 893.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
