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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 | 4 385.00 | 3 061.00 | 1 324.00 | 4 385.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 17 423.00 | 11 418.00 | 6 006.00 | 17 423.00 |
AT Other tangible assets | 68 613.00 | 63 228.00 | 5 385.00 | 68 613.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 172 911.00 | 77 706.00 | 95 205.00 | 172 911.00 |
BT Goods | 836 692.00 | 389 770.00 | 446 922.00 | 836 692.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 298 008.00 | | 298 008.00 | 298 008.00 |
CJ TOTAL (II) | 1 145 835.00 | 389 770.00 | 756 065.00 | 1 145 835.00 |
CO Grand total (0 to V) | 1 318 746.00 | 467 476.00 | 851 270.00 | 1 318 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 197 104.00 | | | 197 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 902.00 | | | 61 902.00 |
DL TOTAL (I) | 267 256.00 | | | 267 256.00 |
DU Loans and Debts from Credit Institutions (3) | 170 343.00 | | | 170 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 466.00 | | | 7 466.00 |
DX Trade payables and related accounts | 352 897.00 | | | 352 897.00 |
DY Tax and social security liabilities | 51 544.00 | | | 51 544.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 584 013.00 | | | 584 013.00 |
EE Grand total (I to V) | 851 270.00 | | | 851 270.00 |
EG Accrued income and payables due within one year | 453 400.00 | | | 453 400.00 |
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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 | 169 254.00 | | 3 657.00 | 169 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 172 911.00 | |
IO DECREASES Total including other intangible assets | | | 83 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 385.00 | | | 83 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 379.00 | | 3 657.00 | 82 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 71 612.00 | 6 094.00 | 77 706.00 | 71 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 667.00 | 3 061.00 | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 218.00 | 5 428.00 | 74 645.00 | 69 218.00 |
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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 | 283 585.00 | 389 770.00 | 283 585.00 | 283 585.00 |
7B Total provisions for depreciation | 283 585.00 | 389 770.00 | 283 585.00 | 283 585.00 |
7C Grand total | 283 585.00 | 389 770.00 | 283 585.00 | 283 585.00 |
UE of which provisions and reversals: - Operating | | 389 770.00 | 283 585.00 | |
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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 | 352 897.00 | 352 897.00 | | 352 897.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
8E Income Taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UY Staff and related accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 170 343.00 | 39 730.00 | 130 613.00 | 170 343.00 |
VI Group and Associates | 7 466.00 | 7 466.00 | | 7 466.00 |
VK Loans repaid during the year | 29 657.00 | | | 29 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 625.00 | 11 135.00 | 3 490.00 | 14 625.00 |
VW VAT | 15 723.00 | 15 723.00 | | 15 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 013.00 | 453 400.00 | 130 613.00 | 584 013.00 |
