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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 050.00 | 1 008.00 | 41.00 | 1 050.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 705 332.00 | 146 344.00 | 558 988.00 | 705 332.00 |
AR Technical installations, industrial equipment and tools | 55 113.00 | 44 887.00 | 10 226.00 | 55 113.00 |
AT Other tangible assets | 179 009.00 | 91 929.00 | 87 079.00 | 179 009.00 |
BD Other fixed assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 1 079 181.00 | 284 169.00 | 795 011.00 | 1 079 181.00 |
BT Goods | 1 632 815.00 | 99 786.00 | 1 533 028.00 | 1 632 815.00 |
BX Customers and related accounts | 510 400.00 | 1 281.00 | 509 119.00 | 510 400.00 |
BZ Other receivables | 50 182.00 | | 50 182.00 | 50 182.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 2 199 790.00 | 101 068.00 | 2 098 722.00 | 2 199 790.00 |
CO Grand total (0 to V) | 3 278 971.00 | 385 237.00 | 2 893 733.00 | 3 278 971.00 |
CP Shares due in less than one year | 8 349.00 | | | 8 349.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 883 557.00 | 869 601.00 | | 883 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 587.00 | 13 956.00 | | 88 587.00 |
DL TOTAL (I) | 1 082 145.00 | 993 557.00 | | 1 082 145.00 |
DP Provisions for Risks | 3 180.00 | 3 180.00 | | 3 180.00 |
DR TOTAL (IV) | 3 180.00 | 3 180.00 | | 3 180.00 |
DU Loans and Debts from Credit Institutions (3) | 592 166.00 | 502 642.00 | | 592 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 428.00 | 453 245.00 | | 737 428.00 |
DX Trade payables and related accounts | 320 607.00 | 717 497.00 | | 320 607.00 |
DY Tax and social security liabilities | 140 414.00 | 182 162.00 | | 140 414.00 |
EA Other liabilities | 17 791.00 | 100 605.00 | | 17 791.00 |
EC TOTAL (IV) | 1 808 408.00 | 1 956 152.00 | | 1 808 408.00 |
EE Grand total (I to V) | 2 893 733.00 | 2 952 890.00 | | 2 893 733.00 |
EG Accrued income and payables due within one year | 728 494.00 | 1 956 152.00 | | 728 494.00 |
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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 | 1 072 482.00 | | 40 334.00 | 1 072 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 100 627.00 | |
I4 DECREASES Grand Total | | 33 634.00 | 1 079 181.00 | |
IO DECREASES Total including other intangible assets | | | 4 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 394.00 | 974 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099.00 | | | 4 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 516.00 | | 40 334.00 | 967 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 867.00 | | | 100 867.00 |
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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 | 227 996.00 | 89 568.00 | 33 394.00 | 227 996.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 315.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 303.00 | 89 253.00 | 33 394.00 | 227 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 180.00 | | | 3 180.00 |
6N Inventories and work in progress | 41 795.00 | 68 431.00 | 10 440.00 | 41 795.00 |
6T Receivables | 1 357.00 | | 76.00 | 1 357.00 |
7B Total provisions for depreciation | 43 152.00 | 68 431.00 | 10 516.00 | 43 152.00 |
7C Grand total | 46 332.00 | 68 431.00 | 10 516.00 | 46 332.00 |
UE of which provisions and reversals: - Operating | | 68 431.00 | 10 516.00 | |
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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 | 320 607.00 | 320 607.00 | | 320 607.00 |
8C Staff and Related Accounts | 58 102.00 | 58 102.00 | | 58 102.00 |
8D Social Security and Other Social Organizations | 45 237.00 | 45 237.00 | | 45 237.00 |
8E Income Taxes | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 791.00 | 17 791.00 | | 17 791.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 508 931.00 | 508 931.00 | | 508 931.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 15 437.00 | 15 437.00 | | 15 437.00 |
VC Group and associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 185 287.00 | 185 287.00 | | 185 287.00 |
VH Loans with a maturity of more than one year at origin | 406 880.00 | 64 395.00 | 136 314.00 | 406 880.00 |
VI Group and Associates | 737 429.00 | | 737 429.00 | 737 429.00 |
VK Loans repaid during the year | 95 639.00 | | | 95 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 996.00 | 32 996.00 | | 32 996.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 420.00 | 571 420.00 | | 571 420.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 408.00 | 728 495.00 | 873 743.00 | 1 808 408.00 |
