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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 | 4 687.00 | 1 230.00 | 5 917.00 |
AN Land | 10 620.00 | 10 261.00 | 360.00 | 10 620.00 |
AR Technical installations, industrial equipment and tools | 25 859.00 | 21 376.00 | 4 483.00 | 25 859.00 |
AT Other tangible assets | 195 335.00 | 161 148.00 | 34 188.00 | 195 335.00 |
BD Other fixed assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 320 074.00 | 197 471.00 | 122 603.00 | 320 074.00 |
BT Goods | 904 015.00 | 176 061.00 | 727 954.00 | 904 015.00 |
BX Customers and related accounts | 325 936.00 | | 325 936.00 | 325 936.00 |
BZ Other receivables | 27 947.00 | | 27 947.00 | 27 947.00 |
CF Cash and cash equivalents | 292 439.00 | | 292 439.00 | 292 439.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 551 410.00 | 176 061.00 | 1 375 349.00 | 1 551 410.00 |
CO Grand total (0 to V) | 1 871 484.00 | 373 532.00 | 1 497 952.00 | 1 871 484.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 59 654.00 | | 59 654.00 | 59 654.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 822 764.00 | 687 633.00 | | 822 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 608.00 | 135 130.00 | | 113 608.00 |
DL TOTAL (I) | 944 842.00 | 831 234.00 | | 944 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 602.00 | 235 274.00 | | 188 602.00 |
DX Trade payables and related accounts | 270 708.00 | 207 791.00 | | 270 708.00 |
DY Tax and social security liabilities | 73 219.00 | 93 393.00 | | 73 219.00 |
EA Other liabilities | 20 581.00 | 11 150.00 | | 20 581.00 |
EC TOTAL (IV) | 553 110.00 | 547 608.00 | | 553 110.00 |
EE Grand total (I to V) | 1 497 952.00 | 1 378 842.00 | | 1 497 952.00 |
EG Accrued income and payables due within one year | 553 110.00 | 547 608.00 | | 553 110.00 |
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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 | 311 662.00 | | 12 457.00 | 311 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 606.00 | |
I4 DECREASES Grand Total | | 4 045.00 | 320 074.00 | |
IO DECREASES Total including other intangible assets | | | 24 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 231 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 653.00 | | | 24 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 675.00 | | 9 183.00 | 226 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 332.00 | | 3 274.00 | 60 332.00 |
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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 | 186 313.00 | 15 203.00 | 4 045.00 | 186 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | 1 072.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 698.00 | 14 131.00 | 4 045.00 | 182 698.00 |
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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 | 181 291.00 | 176 061.00 | 181 291.00 | 181 291.00 |
7B Total provisions for depreciation | 181 291.00 | 176 061.00 | 181 291.00 | 181 291.00 |
7C Grand total | 181 291.00 | 176 061.00 | 181 291.00 | 181 291.00 |
UE of which provisions and reversals: - Operating | | 176 061.00 | 181 291.00 | |
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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 | 270 708.00 | 270 708.00 | | 270 708.00 |
8C Staff and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
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 | 325 936.00 | 325 936.00 | | 325 936.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VC Group and associates | 4 882.00 | 4 882.00 | | 4 882.00 |
VI Group and Associates | 188 602.00 | 188 602.00 | | 188 602.00 |
VM Income taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 968.00 | 354 968.00 | | 354 968.00 |
VW VAT | 52 355.00 | 52 355.00 | | 52 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 110.00 | 553 110.00 | | 553 110.00 |
