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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 | 30 900.00 | 30 274.00 | 625.00 | 30 900.00 |
AJ Other Intangible Assets | 7 375.00 | 266.00 | 7 108.00 | 7 375.00 |
AR Technical installations, industrial equipment and tools | 13 580.00 | 6 938.00 | 6 642.00 | 13 580.00 |
AT Other tangible assets | 227 946.00 | 121 544.00 | 106 401.00 | 227 946.00 |
BH Other financial assets | 92 603.00 | | 92 603.00 | 92 603.00 |
BJ TOTAL (I) | 372 405.00 | 159 023.00 | 213 382.00 | 372 405.00 |
BT Goods | 2 045 207.00 | 106 656.00 | 1 938 550.00 | 2 045 207.00 |
BV Advances and down payments on orders | 44 776.00 | | 44 776.00 | 44 776.00 |
BX Customers and related accounts | 460 191.00 | 20 353.00 | 439 838.00 | 460 191.00 |
BZ Other receivables | 273 784.00 | | 273 784.00 | 273 784.00 |
CF Cash and cash equivalents | 136 654.00 | | 136 654.00 | 136 654.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 2 965 050.00 | 127 010.00 | 2 838 039.00 | 2 965 050.00 |
CO Grand total (0 to V) | 3 337 456.00 | 286 033.00 | 3 051 422.00 | 3 337 456.00 |
CR Shares due in more than one year | 32 451.00 | | | 32 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 008.00 | | | 227 008.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 831 118.00 | | | 831 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 878.00 | | | -182 878.00 |
DL TOTAL (I) | 876 048.00 | | | 876 048.00 |
DQ Provisions for Expenses | 17 203.00 | | | 17 203.00 |
DR TOTAL (IV) | 17 203.00 | | | 17 203.00 |
DU Loans and Debts from Credit Institutions (3) | 249 204.00 | | | 249 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 732.00 | | | 1 288 732.00 |
DX Trade payables and related accounts | 487 421.00 | | | 487 421.00 |
DY Tax and social security liabilities | 110 399.00 | | | 110 399.00 |
EA Other liabilities | 22 413.00 | | | 22 413.00 |
EC TOTAL (IV) | 2 158 170.00 | | | 2 158 170.00 |
EE Grand total (I to V) | 3 051 422.00 | | | 3 051 422.00 |
EG Accrued income and payables due within one year | 1 978 445.00 | | | 1 978 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 483.00 | | | 11 483.00 |
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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 | 120 234.00 | 39 373.00 | 583.00 | 120 234.00 |
PE DEPRECIATION Total including other intangible assets | 29 245.00 | 1 296.00 | | 29 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 989.00 | 38 077.00 | 583.00 | 90 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 740.00 | 3 463.00 | 30 000.00 | 43 740.00 |
7C Grand total | 43 740.00 | 3 463.00 | 30 000.00 | 43 740.00 |
UE of which provisions and reversals: - Operating | | 3 463.00 | | |
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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 | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
8B Suppliers and Related Accounts | 487 421.00 | 487 421.00 | | 487 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 146.00 | 131 146.00 | | 131 146.00 |
UT Other financial assets | 92 604.00 | | | 92 604.00 |
UX Other trade receivables | 460 192.00 | | | 460 192.00 |
UY Staff and related accounts | 273 784.00 | | | 273 784.00 |
VG Loans with a maturity of up to one year at origin | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 237 722.00 | 57 996.00 | 179 726.00 | 237 722.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 86 624.00 | | | 86 624.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 016.00 | 705 960.00 | 125 055.00 | 831 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 171.00 | 1 978 445.00 | 179 726.00 | 2 158 171.00 |
