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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 100.00 | | 72 100.00 | 72 100.00 |
AJ Other Intangible Assets | 414.00 | 150.00 | 264.00 | 414.00 |
AP Buildings | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 36 154.00 | 22 395.00 | 13 759.00 | 36 154.00 |
AT Other tangible assets | 137 654.00 | 110 861.00 | 26 792.00 | 137 654.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 257 334.00 | 143 819.00 | 113 515.00 | 257 334.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 887 704.00 | 69 869.00 | 817 835.00 | 887 704.00 |
BX Customers and related accounts | 726 138.00 | 8 323.00 | 717 815.00 | 726 138.00 |
BZ Other receivables | 76 809.00 | | 76 809.00 | 76 809.00 |
CF Cash and cash equivalents | 128 192.00 | | 128 192.00 | 128 192.00 |
CH Prepaid expenses | 13 909.00 | | 13 909.00 | 13 909.00 |
CJ TOTAL (II) | 1 834 253.00 | 78 192.00 | 1 756 061.00 | 1 834 253.00 |
CO Grand total (0 to V) | 2 091 588.00 | 222 011.00 | 1 869 577.00 | 2 091 588.00 |
CX Development or Research and Development Expenses | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 457 418.00 | 453 309.00 | | 457 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 438.00 | 4 109.00 | | 77 438.00 |
DL TOTAL (I) | 812 056.00 | 734 618.00 | | 812 056.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 332.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 427.00 | 137 017.00 | | 117 427.00 |
DX Trade payables and related accounts | 673 742.00 | 743 741.00 | | 673 742.00 |
DY Tax and social security liabilities | 261 124.00 | 295 089.00 | | 261 124.00 |
EA Other liabilities | 5 002.00 | 4 970.00 | | 5 002.00 |
EC TOTAL (IV) | 1 057 521.00 | 1 181 149.00 | | 1 057 521.00 |
EE Grand total (I to V) | 1 869 577.00 | 1 915 768.00 | | 1 869 577.00 |
EG Accrued income and payables due within one year | 1 057 521.00 | 1 181 149.00 | | 1 057 521.00 |
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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 | 236 797.00 | | 20 538.00 | 236 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 257 334.00 | |
IO DECREASES Total including other intangible assets | | | 72 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 514.00 | | | 72 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 683.00 | | 20 538.00 | 163 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 127 765.00 | 16 054.00 | | 127 765.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 32.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 647.00 | 16 022.00 | | 127 647.00 |
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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 | 68 172.00 | 69 869.00 | 68 172.00 | 68 172.00 |
6T Receivables | 10 196.00 | 3 444.00 | 5 317.00 | 10 196.00 |
7B Total provisions for depreciation | 78 368.00 | 73 313.00 | 73 489.00 | 78 368.00 |
7C Grand total | 78 368.00 | 73 313.00 | 73 489.00 | 78 368.00 |
UE of which provisions and reversals: - Operating | | 73 313.00 | 73 489.00 | |
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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 | 673 742.00 | 673 742.00 | | 673 742.00 |
8C Staff and Related Accounts | 112 595.00 | 112 595.00 | | 112 595.00 |
8D Social Security and Other Social Organizations | 67 301.00 | 67 301.00 | | 67 301.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 716 154.00 | 716 154.00 | | 716 154.00 |
VA Doubtful or disputed receivables | 9 984.00 | 9 984.00 | | 9 984.00 |
VB VAT | 57 648.00 | 57 648.00 | | 57 648.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 117 427.00 | 117 427.00 | | 117 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 162.00 | 19 162.00 | | 19 162.00 |
VS Prepaid expenses | 13 909.00 | 13 909.00 | | 13 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 457.00 | 816 857.00 | 600.00 | 817 457.00 |
VW VAT | 65 118.00 | 65 118.00 | | 65 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 521.00 | 1 057 521.00 | | 1 057 521.00 |
