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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 261 710.00 | | 261 710.00 | 261 710.00 |
AP Buildings | 152 275.00 | 127 381.00 | 24 894.00 | 152 275.00 |
AR Technical installations, industrial equipment and tools | 63 035.00 | 49 273.00 | 13 762.00 | 63 035.00 |
AT Other tangible assets | 174 573.00 | 154 850.00 | 19 723.00 | 174 573.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 655 177.00 | 333 356.00 | 321 821.00 | 655 177.00 |
BN Goods in progress | 56 503.00 | | 56 503.00 | 56 503.00 |
BT Goods | 2 163 116.00 | 365 652.00 | 1 797 464.00 | 2 163 116.00 |
BX Customers and related accounts | 1 098 499.00 | 88 958.00 | 1 009 541.00 | 1 098 499.00 |
BZ Other receivables | 439 572.00 | | 439 572.00 | 439 572.00 |
CF Cash and cash equivalents | 119 931.00 | | 119 931.00 | 119 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 877 622.00 | 454 610.00 | 3 423 012.00 | 3 877 622.00 |
CO Grand total (0 to V) | 4 532 799.00 | 787 966.00 | 3 744 833.00 | 4 532 799.00 |
CP Shares due in less than one year | 1 286.00 | | | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 211 114.00 | 2 211 114.00 | | 2 211 114.00 |
DH Retained earnings | 377 694.00 | 389 374.00 | | 377 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 127.00 | -11 680.00 | | 48 127.00 |
DL TOTAL (I) | 2 662 090.00 | 2 613 962.00 | | 2 662 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | 58 716.00 | | 2 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 202.00 | | |
DX Trade payables and related accounts | 587 970.00 | 803 924.00 | | 587 970.00 |
DY Tax and social security liabilities | 236 127.00 | 247 268.00 | | 236 127.00 |
EA Other liabilities | 256 293.00 | 3 046.00 | | 256 293.00 |
EC TOTAL (IV) | 1 082 744.00 | 1 131 156.00 | | 1 082 744.00 |
EE Grand total (I to V) | 3 744 833.00 | 3 745 118.00 | | 3 744 833.00 |
EG Accrued income and payables due within one year | 1 082 744.00 | 1 131 156.00 | | 1 082 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 568.00 | | |
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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 | 535 362.00 | | 277 105.00 | 535 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 157 290.00 | 655 177.00 | |
IO DECREASES Total including other intangible assets | | | 263 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 290.00 | 389 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | 261 710.00 | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 786.00 | | 15 387.00 | 531 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 8.00 | 1 724.00 |
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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 | 440 014.00 | 39 701.00 | 146 359.00 | 440 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 294.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 457.00 | 39 406.00 | 146 359.00 | 438 457.00 |
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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 | 337 205.00 | 365 652.00 | 337 205.00 | 337 205.00 |
6T Receivables | 86 929.00 | 2 029.00 | | 86 929.00 |
7B Total provisions for depreciation | 424 134.00 | 367 681.00 | 337 205.00 | 424 134.00 |
7C Grand total | 424 134.00 | 367 681.00 | 337 205.00 | 424 134.00 |
UE of which provisions and reversals: - Operating | | 367 681.00 | 337 205.00 | |
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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 | 587 970.00 | 587 970.00 | | 587 970.00 |
8C Staff and Related Accounts | 69 284.00 | 69 284.00 | | 69 284.00 |
8D Social Security and Other Social Organizations | 57 365.00 | 57 365.00 | | 57 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 293.00 | 256 293.00 | | 256 293.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 991 749.00 | | | 991 749.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 106 750.00 | | | 106 750.00 |
VB VAT | 9 473.00 | | | 9 473.00 |
VH Loans with a maturity of more than one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VK Loans repaid during the year | 54 793.00 | | | 54 793.00 |
VM Income taxes | 39 306.00 | | | 39 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 961.00 | 14 961.00 | | 14 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 403.00 | | | 390 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 357.00 | 1 539 357.00 | | 1 539 357.00 |
VW VAT | 94 516.00 | 94 516.00 | | 94 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 744.00 | 1 082 744.00 | | 1 082 744.00 |
