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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 230.00 | 4 892.00 | 7 338.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 202 912.00 | 74 141.00 | 128 771.00 | 202 912.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 58 355.00 | | 58 355.00 | 58 355.00 |
BJ TOTAL (I) | 281 627.00 | 81 033.00 | 200 594.00 | 281 627.00 |
BT Goods | 884 771.00 | 172 677.00 | 712 095.00 | 884 771.00 |
BX Customers and related accounts | 1 125 063.00 | 28 932.00 | 1 096 131.00 | 1 125 063.00 |
BZ Other receivables | 158 925.00 | | 158 925.00 | 158 925.00 |
CF Cash and cash equivalents | 41 727.00 | | 41 727.00 | 41 727.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 2 217 532.00 | 201 609.00 | 2 015 923.00 | 2 217 532.00 |
CO Grand total (0 to V) | 2 499 159.00 | 282 642.00 | 2 216 517.00 | 2 499 159.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 96 417.00 | 87 719.00 | | 96 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 219.00 | 8 698.00 | | 210 219.00 |
DK Regulated provisions | 1 500.00 | 1 984.00 | | 1 500.00 |
DL TOTAL (I) | 422 535.00 | 212 801.00 | | 422 535.00 |
DU Loans and Debts from Credit Institutions (3) | 164 499.00 | 473 498.00 | | 164 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 436.00 | 69 193.00 | | 50 436.00 |
DX Trade payables and related accounts | 1 259 063.00 | 529 121.00 | | 1 259 063.00 |
DY Tax and social security liabilities | 308 351.00 | 107 296.00 | | 308 351.00 |
EA Other liabilities | 11 633.00 | 3 576.00 | | 11 633.00 |
EC TOTAL (IV) | 1 793 982.00 | 1 182 685.00 | | 1 793 982.00 |
EE Grand total (I to V) | 2 216 517.00 | 1 395 486.00 | | 2 216 517.00 |
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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 | 203 631.00 | | 78 148.00 | 203 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 64 485.00 | |
I4 DECREASES Grand Total | | 153.00 | 281 627.00 | |
IO DECREASES Total including other intangible assets | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 230.00 | | | 12 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 895.00 | | 64 018.00 | 140 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 506.00 | | 14 131.00 | 50 506.00 |
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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 | 57 555.00 | 23 478.00 | | 57 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 2 453.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 116.00 | 21 025.00 | | 55 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 984.00 | | 484.00 | 1 984.00 |
6N Inventories and work in progress | | 172 677.00 | | |
6T Receivables | 28 932.00 | | | 28 932.00 |
7B Total provisions for depreciation | 28 932.00 | 172 677.00 | | 28 932.00 |
7C Grand total | 30 916.00 | 172 677.00 | 484.00 | 30 916.00 |
UE of which provisions and reversals: - Operating | | 172 677.00 | | |
UJ - Exceptional | | | 484.00 | |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 1 259 063.00 | 1 259 063.00 | | 1 259 063.00 |
8C Staff and Related Accounts | 84 857.00 | 84 857.00 | | 84 857.00 |
8D Social Security and Other Social Organizations | 90 329.00 | 90 329.00 | | 90 329.00 |
8E Income Taxes | 76 770.00 | 76 770.00 | | 76 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
UT Other financial assets | 58 355.00 | | 58 355.00 | 58 355.00 |
UX Other trade receivables | 1 090 339.00 | 1 090 339.00 | | 1 090 339.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 34 724.00 | 34 724.00 | | 34 724.00 |
VB VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VC Group and associates | 9 036.00 | 9 036.00 | | 9 036.00 |
VG Loans with a maturity of up to one year at origin | 124 333.00 | 124 333.00 | | 124 333.00 |
VH Loans with a maturity of more than one year at origin | 40 166.00 | 21 423.00 | 18 743.00 | 40 166.00 |
VI Group and Associates | 50 159.00 | 50 159.00 | | 50 159.00 |
VK Loans repaid during the year | 24 254.00 | | | 24 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 978.00 | 20 978.00 | | 20 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 796.00 | 142 796.00 | | 142 796.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 389.00 | 1 291 034.00 | 58 355.00 | 1 349 389.00 |
VW VAT | 35 417.00 | 35 417.00 | | 35 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 982.00 | 1 775 239.00 | 18 743.00 | 1 793 982.00 |
