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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AN Land | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 13 116.00 | 10 319.00 | 2 796.00 | 13 116.00 |
AT Other tangible assets | 98 581.00 | 91 615.00 | 6 965.00 | 98 581.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 132 405.00 | 112 454.00 | 19 950.00 | 132 405.00 |
BT Goods | 787 366.00 | 51 744.00 | 735 622.00 | 787 366.00 |
BX Customers and related accounts | 147 185.00 | 645.00 | 146 540.00 | 147 185.00 |
BZ Other receivables | 37 062.00 | | 37 062.00 | 37 062.00 |
CF Cash and cash equivalents | 38 222.00 | | 38 222.00 | 38 222.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 010 963.00 | 52 389.00 | 958 573.00 | 1 010 963.00 |
CO Grand total (0 to V) | 1 143 368.00 | 164 844.00 | 978 524.00 | 1 143 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 89 379.00 | 89 379.00 | | 89 379.00 |
DH Retained earnings | -24 288.00 | -11 775.00 | | -24 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 936.00 | -12 513.00 | | -91 936.00 |
DL TOTAL (I) | 98 924.00 | 190 861.00 | | 98 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 584.00 | 60 829.00 | | 10 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 626.00 | 307 313.00 | | 305 626.00 |
DX Trade payables and related accounts | 499 719.00 | 83 395.00 | | 499 719.00 |
DY Tax and social security liabilities | 61 064.00 | 73 367.00 | | 61 064.00 |
EA Other liabilities | 2 605.00 | 12 557.00 | | 2 605.00 |
EC TOTAL (IV) | 879 600.00 | 537 463.00 | | 879 600.00 |
EE Grand total (I to V) | 978 524.00 | 728 324.00 | | 978 524.00 |
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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 | 130 634.00 | | 1 771.00 | 130 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 188.00 | |
I4 DECREASES Grand Total | | | 132 405.00 | |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 985.00 | | 1 771.00 | 111 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | | 10 188.00 |
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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 | 107 243.00 | 5 211.00 | | 107 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 782.00 | 5 211.00 | | 98 782.00 |
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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 | 47 244.00 | 24 750.00 | 20 250.00 | 47 244.00 |
6T Receivables | | 645.00 | | |
7B Total provisions for depreciation | 47 244.00 | 25 395.00 | 20 250.00 | 47 244.00 |
7C Grand total | 47 244.00 | 25 395.00 | 20 250.00 | 47 244.00 |
UE of which provisions and reversals: - Operating | | 25 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 626.00 | 305 626.00 | | 305 626.00 |
8B Suppliers and Related Accounts | 499 719.00 | 499 719.00 | | 499 719.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 36 558.00 | 36 558.00 | | 36 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 10 188.00 | | | 10 188.00 |
UX Other trade receivables | 146 424.00 | | | 146 424.00 |
VA Doubtful or disputed receivables | 761.00 | | | 761.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 10 584.00 | 8 519.00 | 2 065.00 | 10 584.00 |
VM Income taxes | 16 547.00 | | | 16 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 104.00 | | | 18 104.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 562.00 | 185 374.00 | 10 188.00 | 195 562.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 600.00 | 877 535.00 | 2 065.00 | 879 600.00 |
