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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AJ Other Intangible Assets | 7 045.00 | 7 045.00 | | 7 045.00 |
AN Land | 218 251.00 | 217 916.00 | 335.00 | 218 251.00 |
AP Buildings | 106 612.00 | 106 612.00 | | 106 612.00 |
AR Technical installations, industrial equipment and tools | 27 680.00 | 12 166.00 | 15 514.00 | 27 680.00 |
AT Other tangible assets | 213 967.00 | 158 969.00 | 54 999.00 | 213 967.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 872 689.00 | 502 707.00 | 369 981.00 | 872 689.00 |
BT Goods | 2 612 909.00 | 194 533.00 | 2 418 376.00 | 2 612 909.00 |
BX Customers and related accounts | 23 540.00 | | 23 540.00 | 23 540.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 1 949 668.00 | | 1 949 668.00 | 1 949 668.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 4 613 815.00 | 194 533.00 | 4 419 282.00 | 4 613 815.00 |
CO Grand total (0 to V) | 5 486 504.00 | 697 240.00 | 4 789 264.00 | 5 486 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 175 978.00 | 3 214 303.00 | | 3 175 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 166.00 | 61 675.00 | | 101 166.00 |
DL TOTAL (I) | 3 607 144.00 | 3 605 978.00 | | 3 607 144.00 |
DP Provisions for Risks | 37 750.00 | 37 345.00 | | 37 750.00 |
DR TOTAL (IV) | 37 750.00 | 37 345.00 | | 37 750.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 805.00 | 150 697.00 | | 67 805.00 |
DX Trade payables and related accounts | 744 955.00 | 490 579.00 | | 744 955.00 |
DY Tax and social security liabilities | 95 453.00 | 100 399.00 | | 95 453.00 |
EA Other liabilities | 235 840.00 | 72 193.00 | | 235 840.00 |
EC TOTAL (IV) | 1 144 370.00 | 813 869.00 | | 1 144 370.00 |
EE Grand total (I to V) | 4 789 264.00 | 4 457 192.00 | | 4 789 264.00 |
EG Accrued income and payables due within one year | 1 144 370.00 | 813 869.00 | | 1 144 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 852 835.00 | | 24 218.00 | 852 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 872 689.00 | |
IO DECREASES Total including other intangible assets | | | 306 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 365.00 | 566 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 045.00 | | | 306 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 660.00 | | 24 215.00 | 546 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | 3.00 | 131.00 |
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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 | 486 532.00 | 20 540.00 | 4 365.00 | 486 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 487.00 | 20 540.00 | 4 365.00 | 479 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 345.00 | 7 850.00 | 7 445.00 | 37 345.00 |
6N Inventories and work in progress | 215 810.00 | 94 108.00 | 115 385.00 | 215 810.00 |
7B Total provisions for depreciation | 215 810.00 | 94 108.00 | 115 385.00 | 215 810.00 |
7C Grand total | 253 155.00 | 101 958.00 | 122 830.00 | 253 155.00 |
UE of which provisions and reversals: - Operating | | 101 958.00 | 122 830.00 | |
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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 | 744 955.00 | 744 955.00 | | 744 955.00 |
8C Staff and Related Accounts | 21 772.00 | 21 772.00 | | 21 772.00 |
8D Social Security and Other Social Organizations | 25 478.00 | 25 478.00 | | 25 478.00 |
8E Income Taxes | 7 549.00 | 7 549.00 | | 7 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 840.00 | 235 840.00 | | 235 840.00 |
UX Other trade receivables | 23 540.00 | 23 540.00 | | 23 540.00 |
VB VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 67 805.00 | 67 805.00 | | 67 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 006.00 | 51 006.00 | | 51 006.00 |
VW VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 370.00 | 1 144 370.00 | | 1 144 370.00 |
