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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 | 196.00 | 218.00 | 414.00 |
AP Buildings | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 23 877.00 | 23 609.00 | 267.00 | 23 877.00 |
AT Other tangible assets | 166 239.00 | 115 998.00 | 50 241.00 | 166 239.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 273 643.00 | 150 216.00 | 123 427.00 | 273 643.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 880 395.00 | 71 840.00 | 808 555.00 | 880 395.00 |
BX Customers and related accounts | 632 225.00 | 14 596.00 | 617 629.00 | 632 225.00 |
BZ Other receivables | 166 395.00 | | 166 395.00 | 166 395.00 |
CF Cash and cash equivalents | 34 308.00 | | 34 308.00 | 34 308.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 1 733 571.00 | 86 436.00 | 1 647 135.00 | 1 733 571.00 |
CO Grand total (0 to V) | 2 007 214.00 | 236 652.00 | 1 770 562.00 | 2 007 214.00 |
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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 | 534 856.00 | 457 418.00 | | 534 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 296.00 | 77 438.00 | | -86 296.00 |
DL TOTAL (I) | 725 760.00 | 812 056.00 | | 725 760.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 226.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 643.00 | 117 427.00 | | 223 643.00 |
DX Trade payables and related accounts | 657 164.00 | 673 742.00 | | 657 164.00 |
DY Tax and social security liabilities | 151 492.00 | 261 124.00 | | 151 492.00 |
EA Other liabilities | 12 021.00 | 5 002.00 | | 12 021.00 |
EC TOTAL (IV) | 1 044 801.00 | 1 057 521.00 | | 1 044 801.00 |
EE Grand total (I to V) | 1 770 562.00 | 1 869 577.00 | | 1 770 562.00 |
EG Accrued income and payables due within one year | 1 044 801.00 | 1 057 521.00 | | 1 044 801.00 |
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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 | 257 334.00 | | 40 885.00 | 257 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 24 577.00 | 273 643.00 | |
IO DECREASES Total including other intangible assets | | | 72 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 577.00 | 200 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 514.00 | | | 72 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 220.00 | | 40 885.00 | 184 220.00 |
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 | 143 819.00 | 30 974.00 | 24 577.00 | 143 819.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 45.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 669.00 | 30 928.00 | 24 577.00 | 143 669.00 |
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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 | 69 869.00 | 71 840.00 | 69 869.00 | 69 869.00 |
6T Receivables | 8 323.00 | 8 026.00 | 1 753.00 | 8 323.00 |
7B Total provisions for depreciation | 78 192.00 | 79 866.00 | 71 622.00 | 78 192.00 |
7C Grand total | 78 192.00 | 79 866.00 | 71 622.00 | 78 192.00 |
UE of which provisions and reversals: - Operating | | 79 866.00 | 71 622.00 | |
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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 | 657 164.00 | 657 164.00 | | 657 164.00 |
8C Staff and Related Accounts | 58 075.00 | 58 075.00 | | 58 075.00 |
8D Social Security and Other Social Organizations | 68 517.00 | 68 517.00 | | 68 517.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 021.00 | 12 021.00 | | 12 021.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 614 929.00 | 614 929.00 | | 614 929.00 |
VA Doubtful or disputed receivables | 17 296.00 | 17 296.00 | | 17 296.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 223 643.00 | 223 643.00 | | 223 643.00 |
VJ Loans taken out during the year | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 468.00 | 162 468.00 | | 162 468.00 |
VS Prepaid expenses | 18 747.00 | 18 747.00 | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 968.00 | 817 368.00 | 600.00 | 817 968.00 |
VW VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 801.00 | 1 044 801.00 | | 1 044 801.00 |
