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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 756.00 | 3 344.00 | 4 100.00 |
AT Other tangible assets | 18 140.00 | 18 140.00 | | 18 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 594.00 | 19 100.00 | 3 494.00 | 22 594.00 |
BT Goods | 1 050 424.00 | 28 569.00 | 1 021 855.00 | 1 050 424.00 |
BV Advances and down payments on orders | 103 317.00 | | 103 317.00 | 103 317.00 |
BX Customers and related accounts | 697 567.00 | 65 282.00 | 632 285.00 | 697 567.00 |
BZ Other receivables | 55 208.00 | | 55 208.00 | 55 208.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CJ TOTAL (II) | 1 938 807.00 | 93 851.00 | 1 844 956.00 | 1 938 807.00 |
CO Grand total (0 to V) | 1 961 401.00 | 112 951.00 | 1 848 450.00 | 1 961 401.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 464.00 | 270 540.00 | | 160 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 110.00 | -110 076.00 | | -129 110.00 |
DL TOTAL (I) | 73 277.00 | 202 387.00 | | 73 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 631.00 | 1 069 640.00 | | 1 317 631.00 |
DX Trade payables and related accounts | 457 146.00 | 449 097.00 | | 457 146.00 |
DY Tax and social security liabilities | 1.00 | 816.00 | | 1.00 |
EA Other liabilities | 395.00 | 33 012.00 | | 395.00 |
EC TOTAL (IV) | 1 775 173.00 | 1 552 566.00 | | 1 775 173.00 |
EE Grand total (I to V) | 1 848 450.00 | 1 754 953.00 | | 1 848 450.00 |
EG Accrued income and payables due within one year | 1 775 173.00 | | | 1 775 173.00 |
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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 | 75 390.00 | 4 100.00 | | 75 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 712.00 | 150.00 | |
I4 DECREASES Grand Total | | 56 896.00 | 22 594.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 184.00 | 22 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 324.00 | 4 100.00 | | 66 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862.00 | | | 8 862.00 |
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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 | 66 528.00 | 756.00 | 48 184.00 | 66 528.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 324.00 | 756.00 | 48 184.00 | 66 324.00 |
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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 | 28 569.00 | | | 28 569.00 |
6T Receivables | 65 282.00 | | | 65 282.00 |
7B Total provisions for depreciation | 93 851.00 | | | 93 851.00 |
7C Grand total | 93 851.00 | | | 93 851.00 |
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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 | 457 146.00 | 457 146.00 | | 457 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 610 089.00 | | | 610 089.00 |
VA Doubtful or disputed receivables | 87 478.00 | | | 87 478.00 |
VB VAT | 18 501.00 | | | 18 501.00 |
VI Group and Associates | 1 317 631.00 | 1 317 631.00 | | 1 317 631.00 |
VN Other taxes, similar payments | 2 458.00 | | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 249.00 | | | 34 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 775.00 | 752 775.00 | | 752 775.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 173.00 | 1 775 173.00 | | 1 775 173.00 |
