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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 774.00 | 9 282.00 | 1 492.00 | 10 774.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 204 811.00 | 116 597.00 | 88 215.00 | 204 811.00 |
AT Other tangible assets | 62 062.00 | 26 148.00 | 35 914.00 | 62 062.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 314 587.00 | 152 026.00 | 162 561.00 | 314 587.00 |
BT Goods | 1 053 063.00 | 59 854.00 | 993 209.00 | 1 053 063.00 |
BX Customers and related accounts | 654 793.00 | 37 513.00 | 617 280.00 | 654 793.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 667 308.00 | | 667 308.00 | 667 308.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 2 388 251.00 | 97 367.00 | 2 290 884.00 | 2 388 251.00 |
CO Grand total (0 to V) | 2 702 839.00 | 249 393.00 | 2 453 445.00 | 2 702 839.00 |
CR Shares due in more than one year | 45 015.00 | | | 45 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 661 171.00 | 300 626.00 | | 661 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 717.00 | 360 545.00 | | 239 717.00 |
DL TOTAL (I) | 920 688.00 | 680 971.00 | | 920 688.00 |
DU Loans and Debts from Credit Institutions (3) | 826 236.00 | 510 208.00 | | 826 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 935.00 | 91 691.00 | | 112 935.00 |
DX Trade payables and related accounts | 423 316.00 | 586 864.00 | | 423 316.00 |
DY Tax and social security liabilities | 168 353.00 | 202 873.00 | | 168 353.00 |
EA Other liabilities | 418.00 | 431.00 | | 418.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 532 758.00 | 1 392 068.00 | | 1 532 758.00 |
EE Grand total (I to V) | 2 453 445.00 | 2 073 038.00 | | 2 453 445.00 |
EG Accrued income and payables due within one year | 888 491.00 | 992 721.00 | | 888 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 740.00 | | 687.00 |
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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 | 276 300.00 | | 40 887.00 | 276 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 940.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 314 587.00 | |
IO DECREASES Total including other intangible assets | | | 40 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 266 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 774.00 | | | 40 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 586.00 | | 40 887.00 | 228 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | | 6 940.00 |
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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 | 99 954.00 | 54 672.00 | 2 600.00 | 99 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | 1 833.00 | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 506.00 | 52 839.00 | 2 600.00 | 92 506.00 |
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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 | 56 392.00 | 3 462.00 | | 56 392.00 |
6T Receivables | 35 025.00 | 3 265.00 | 777.00 | 35 025.00 |
7B Total provisions for depreciation | 91 417.00 | 6 727.00 | 777.00 | 91 417.00 |
7C Grand total | 91 417.00 | 6 727.00 | 777.00 | 91 417.00 |
UE of which provisions and reversals: - Operating | | 6 727.00 | 777.00 | |
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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 | 423 316.00 | 423 316.00 | | 423 316.00 |
8C Staff and Related Accounts | 31 106.00 | 31 106.00 | | 31 106.00 |
8D Social Security and Other Social Organizations | 69 848.00 | 69 848.00 | | 69 848.00 |
8E Income Taxes | 24 444.00 | 24 444.00 | | 24 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 609 778.00 | 609 778.00 | | 609 778.00 |
VA Doubtful or disputed receivables | 45 015.00 | | 45 015.00 | 45 015.00 |
VB VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 825 549.00 | 181 282.00 | 644 267.00 | 825 549.00 |
VI Group and Associates | 112 935.00 | 112 935.00 | | 112 935.00 |
VJ Loans taken out during the year | 400 840.00 | | | 400 840.00 |
VK Loans repaid during the year | 85 638.00 | | | 85 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 781.00 | 622 866.00 | 46 915.00 | 669 781.00 |
VW VAT | 37 221.00 | 37 221.00 | | 37 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 758.00 | 888 491.00 | 644 267.00 | 1 532 758.00 |
