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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 485.00 | | 40 485.00 | 40 485.00 |
AJ Other Intangible Assets | 1 650.00 | 783.00 | 866.00 | 1 650.00 |
AP Buildings | 278 939.00 | 168 405.00 | 110 534.00 | 278 939.00 |
AR Technical installations, industrial equipment and tools | 71 416.00 | 47 520.00 | 23 895.00 | 71 416.00 |
AT Other tangible assets | 245 502.00 | 197 378.00 | 48 124.00 | 245 502.00 |
BD Other fixed assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 649 508.00 | 414 088.00 | 235 420.00 | 649 508.00 |
BT Goods | 969 425.00 | 30 259.00 | 939 166.00 | 969 425.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 548 856.00 | 120 173.00 | 428 682.00 | 548 856.00 |
BZ Other receivables | 63 871.00 | | 63 871.00 | 63 871.00 |
CF Cash and cash equivalents | 288 980.00 | | 288 980.00 | 288 980.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 1 886 320.00 | 150 432.00 | 1 735 888.00 | 1 886 320.00 |
CO Grand total (0 to V) | 2 535 829.00 | 564 520.00 | 1 971 308.00 | 2 535 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 629 333.00 | 734 082.00 | | 629 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 836.00 | 87 251.00 | | 129 836.00 |
DL TOTAL (I) | 959 970.00 | 830 133.00 | | 959 970.00 |
DU Loans and Debts from Credit Institutions (3) | 206 134.00 | 158 038.00 | | 206 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 956.00 | 252 308.00 | | 252 956.00 |
DX Trade payables and related accounts | 447 338.00 | 388 306.00 | | 447 338.00 |
DY Tax and social security liabilities | 90 941.00 | 62 389.00 | | 90 941.00 |
EA Other liabilities | 13 965.00 | 26 645.00 | | 13 965.00 |
EC TOTAL (IV) | 1 011 337.00 | 887 688.00 | | 1 011 337.00 |
EE Grand total (I to V) | 1 971 308.00 | 1 717 822.00 | | 1 971 308.00 |
EG Accrued income and payables due within one year | 862 420.00 | 773 305.00 | | 862 420.00 |
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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 | 615 418.00 | | 34 091.00 | 615 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | | 649 509.00 | |
IO DECREASES Total including other intangible assets | | | 42 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 135.00 | | | 42 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 768.00 | | 34 091.00 | 561 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | | 11 515.00 |
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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 | 373 107.00 | 40 981.00 | | 373 107.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 330.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 654.00 | 40 651.00 | | 372 654.00 |
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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 | 447 339.00 | 447 339.00 | | 447 339.00 |
8C Staff and Related Accounts | 19 299.00 | 19 299.00 | | 19 299.00 |
8D Social Security and Other Social Organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
8E Income Taxes | 16 558.00 | 16 558.00 | | 16 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
UX Other trade receivables | 400 948.00 | 400 948.00 | | 400 948.00 |
VA Doubtful or disputed receivables | 147 908.00 | 147 908.00 | | 147 908.00 |
VB VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VH Loans with a maturity of more than one year at origin | 206 135.00 | 57 218.00 | 144 027.00 | 206 135.00 |
VI Group and Associates | 252 957.00 | 252 957.00 | | 252 957.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 904.00 | | | 51 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 588.00 | 50 588.00 | | 50 588.00 |
VS Prepaid expenses | 15 050.00 | 15 050.00 | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 777.00 | 627 777.00 | | 627 777.00 |
VW VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 338.00 | 862 421.00 | 144 027.00 | 1 011 338.00 |
