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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AJ Other Intangible Assets | 6 126.00 | 6 126.00 | | 6 126.00 |
AP Buildings | 295 977.00 | 191 261.00 | 104 715.00 | 295 977.00 |
AR Technical installations, industrial equipment and tools | 34 254.00 | 34 002.00 | 252.00 | 34 254.00 |
AT Other tangible assets | 49 650.00 | 48 349.00 | 1 301.00 | 49 650.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 403 225.00 | 279 738.00 | 123 487.00 | 403 225.00 |
BT Goods | 1 779 245.00 | 210 310.00 | 1 568 935.00 | 1 779 245.00 |
BX Customers and related accounts | 884 524.00 | 18 322.00 | 866 202.00 | 884 524.00 |
BZ Other receivables | 98 534.00 | | 98 534.00 | 98 534.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 211 832.00 | | 211 832.00 | 211 832.00 |
CJ TOTAL (II) | 3 074 185.00 | 228 632.00 | 2 845 553.00 | 3 074 185.00 |
CO Grand total (0 to V) | 3 477 410.00 | 508 370.00 | 2 969 040.00 | 3 477 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 493 387.00 | | | 493 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 815.00 | | | 84 815.00 |
DL TOTAL (I) | 587 002.00 | | | 587 002.00 |
DU Loans and Debts from Credit Institutions (3) | 187 040.00 | | | 187 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 260.00 | | | 803 260.00 |
DX Trade payables and related accounts | 1 108 237.00 | | | 1 108 237.00 |
DY Tax and social security liabilities | 130 026.00 | | | 130 026.00 |
EA Other liabilities | 153 476.00 | | | 153 476.00 |
EC TOTAL (IV) | 2 382 038.00 | | | 2 382 038.00 |
EE Grand total (I to V) | 2 969 040.00 | | | 2 969 040.00 |
EG Accrued income and payables due within one year | 2 314 707.00 | | | 2 314 707.00 |
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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 | 403 225.00 | | | 403 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 403 225.00 | |
IO DECREASES Total including other intangible assets | | | 22 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 826.00 | | | 22 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 881.00 | | | 379 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 261 720.00 | 18 018.00 | | 261 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 594.00 | 18 018.00 | | 255 594.00 |
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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 | 189 540.00 | 210 310.00 | 189 540.00 | 189 540.00 |
6T Receivables | 21 298.00 | 18 322.00 | 21 298.00 | 21 298.00 |
7B Total provisions for depreciation | 210 838.00 | 228 632.00 | 210 838.00 | 210 838.00 |
7C Grand total | 210 838.00 | 228 632.00 | 210 838.00 | 210 838.00 |
UE of which provisions and reversals: - Operating | | 228 632.00 | 210 838.00 | |
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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 | 1 108 237.00 | 1 108 237.00 | | 1 108 237.00 |
8C Staff and Related Accounts | 45 294.00 | 45 294.00 | | 45 294.00 |
8D Social Security and Other Social Organizations | 26 197.00 | 26 197.00 | | 26 197.00 |
8E Income Taxes | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 476.00 | 153 476.00 | | 153 476.00 |
UX Other trade receivables | 884 524.00 | 884 524.00 | | 884 524.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 187 040.00 | 119 709.00 | 67 331.00 | 187 040.00 |
VI Group and Associates | 803 260.00 | 803 260.00 | | 803 260.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 989.00 | | | 12 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 408.00 | 96 408.00 | | 96 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 057.00 | 983 057.00 | | 983 057.00 |
VW VAT | 42 468.00 | 42 468.00 | | 42 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 038.00 | 2 314 707.00 | 67 331.00 | 2 382 038.00 |
