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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 281.00 | 9 281.00 | | 9 281.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 10 819.00 | 10 819.00 | | 10 819.00 |
AP Buildings | 2 766.00 | 1 790.00 | 977.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 495.00 | 205.00 | 700.00 |
AT Other tangible assets | 85 090.00 | 68 413.00 | 16 677.00 | 85 090.00 |
BH Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
BJ TOTAL (I) | 125 303.00 | 90 797.00 | 34 505.00 | 125 303.00 |
BT Goods | 579 212.00 | 60 378.00 | 518 834.00 | 579 212.00 |
BX Customers and related accounts | 288 417.00 | 21 079.00 | 267 338.00 | 288 417.00 |
BZ Other receivables | 92 371.00 | | 92 371.00 | 92 371.00 |
CF Cash and cash equivalents | 158 842.00 | | 158 842.00 | 158 842.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 1 123 380.00 | 81 456.00 | 1 041 923.00 | 1 123 380.00 |
CO Grand total (0 to V) | 1 248 682.00 | 172 254.00 | 1 076 429.00 | 1 248 682.00 |
CP Shares due in less than one year | 15 646.00 | | | 15 646.00 |
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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 | 122 474.00 | 78 351.00 | | 122 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 042.00 | 44 123.00 | | 63 042.00 |
DL TOTAL (I) | 218 516.00 | 155 474.00 | | 218 516.00 |
DU Loans and Debts from Credit Institutions (3) | 31 897.00 | 107 608.00 | | 31 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 100.00 | 294 382.00 | | 350 100.00 |
DX Trade payables and related accounts | 328 353.00 | 264 116.00 | | 328 353.00 |
DY Tax and social security liabilities | 79 107.00 | 65 573.00 | | 79 107.00 |
EA Other liabilities | 68 456.00 | 64 362.00 | | 68 456.00 |
EC TOTAL (IV) | 857 913.00 | 796 041.00 | | 857 913.00 |
EE Grand total (I to V) | 1 076 429.00 | 951 514.00 | | 1 076 429.00 |
EG Accrued income and payables due within one year | 857 913.00 | 764 177.00 | | 857 913.00 |
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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 | 127 725.00 | | 12 393.00 | 127 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 281.00 | | | 9 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 646.00 | |
I4 DECREASES Grand Total | | 14 816.00 | 125 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 816.00 | 88 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 819.00 | | | 11 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 003.00 | | 12 369.00 | 91 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 622.00 | | 24.00 | 15 622.00 |
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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 | 98 847.00 | 6 766.00 | 14 816.00 | 98 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 281.00 | | | 9 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 747.00 | 6 766.00 | 14 816.00 | 78 747.00 |
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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 | 53 740.00 | 60 378.00 | 53 740.00 | 53 740.00 |
6T Receivables | 27 568.00 | | 6 490.00 | 27 568.00 |
7B Total provisions for depreciation | 81 309.00 | 60 378.00 | 60 230.00 | 81 309.00 |
7C Grand total | 81 309.00 | 60 378.00 | 60 230.00 | 81 309.00 |
UE of which provisions and reversals: - Operating | | 60 378.00 | 60 230.00 | |
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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 | 328 353.00 | 328 353.00 | | 328 353.00 |
8C Staff and Related Accounts | 19 537.00 | 19 537.00 | | 19 537.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8E Income Taxes | 13 369.00 | 13 369.00 | | 13 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 456.00 | 68 456.00 | | 68 456.00 |
UT Other financial assets | 15 646.00 | 15 646.00 | | 15 646.00 |
UX Other trade receivables | 288 417.00 | 288 417.00 | | 288 417.00 |
VB VAT | 15 693.00 | 15 693.00 | | 15 693.00 |
VH Loans with a maturity of more than one year at origin | 31 897.00 | 31 897.00 | | 31 897.00 |
VI Group and Associates | 350 100.00 | 350 100.00 | | 350 100.00 |
VK Loans repaid during the year | 79 932.00 | | | 79 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 678.00 | 76 678.00 | | 76 678.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 971.00 | 400 971.00 | | 400 971.00 |
VW VAT | 22 217.00 | 22 217.00 | | 22 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 913.00 | 857 913.00 | | 857 913.00 |
