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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 736.00 | | 18 736.00 | 18 736.00 |
AJ Other Intangible Assets | 5 917.00 | 3 615.00 | 2 303.00 | 5 917.00 |
AN Land | 10 620.00 | 10 033.00 | 587.00 | 10 620.00 |
AR Technical installations, industrial equipment and tools | 25 191.00 | 19 697.00 | 5 495.00 | 25 191.00 |
AT Other tangible assets | 190 865.00 | 152 968.00 | 37 896.00 | 190 865.00 |
BD Other fixed assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 311 662.00 | 186 313.00 | 125 349.00 | 311 662.00 |
BT Goods | 1 052 967.00 | 181 291.00 | 871 676.00 | 1 052 967.00 |
BX Customers and related accounts | 263 895.00 | | 263 895.00 | 263 895.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 101 249.00 | | 101 249.00 | 101 249.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 1 444 214.00 | 181 291.00 | 1 262 923.00 | 1 444 214.00 |
CO Grand total (0 to V) | 1 755 876.00 | 367 604.00 | 1 388 272.00 | 1 755 876.00 |
CU Other investments | 56 438.00 | | 56 438.00 | 56 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 687 633.00 | | | 687 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 130.00 | | | 135 130.00 |
DL TOTAL (I) | 831 234.00 | | | 831 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 274.00 | | | 235 274.00 |
DX Trade payables and related accounts | 207 791.00 | | | 207 791.00 |
DY Tax and social security liabilities | 93 393.00 | | | 93 393.00 |
EA Other liabilities | 20 581.00 | | | 20 581.00 |
EC TOTAL (IV) | 557 039.00 | | | 557 039.00 |
EE Grand total (I to V) | 1 388 272.00 | | | 1 388 272.00 |
EG Accrued income and payables due within one year | 557 039.00 | | | 557 039.00 |
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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 | 268 164.00 | 43 498.00 | | 268 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 332.00 | |
I4 DECREASES Grand Total | | | 311 662.00 | |
IO DECREASES Total including other intangible assets | | | 24 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 436.00 | 3 217.00 | | 21 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 860.00 | 29 816.00 | | 196 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 868.00 | 10 464.00 | | 49 868.00 |
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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 | 172 272.00 | 14 041.00 | | 172 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 915.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 572.00 | 13 126.00 | | 169 572.00 |
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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 | 207 791.00 | 207 791.00 | | 207 791.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8E Income Taxes | 21 608.00 | 21 608.00 | | 21 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 581.00 | 20 581.00 | | 20 581.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 263 895.00 | 263 895.00 | | 263 895.00 |
VB VAT | 17 066.00 | 17 066.00 | | 17 066.00 |
VC Group and associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VI Group and Associates | 235 274.00 | 235 274.00 | | 235 274.00 |
VK Loans repaid during the year | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 010.00 | 289 998.00 | 12.00 | 290 010.00 |
VW VAT | 50 593.00 | 50 593.00 | | 50 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 039.00 | 557 039.00 | | 557 039.00 |
