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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 | 26 999.00 | 26 999.00 | | 26 999.00 |
AH Goodwill | 7 208.00 | | 7 208.00 | 7 208.00 |
AR Technical installations, industrial equipment and tools | 145 777.00 | 137 567.00 | 8 209.00 | 145 777.00 |
AT Other tangible assets | 560 106.00 | 445 272.00 | 114 834.00 | 560 106.00 |
BH Other financial assets | 21 315.00 | | 21 315.00 | 21 315.00 |
BJ TOTAL (I) | 761 405.00 | 609 839.00 | 151 566.00 | 761 405.00 |
BT Goods | 1 785 326.00 | 66 752.00 | 1 718 573.00 | 1 785 326.00 |
BV Advances and down payments on orders | 75 010.00 | | 75 010.00 | 75 010.00 |
BX Customers and related accounts | 702 869.00 | 6 884.00 | 695 985.00 | 702 869.00 |
BZ Other receivables | 151 155.00 | | 151 155.00 | 151 155.00 |
CF Cash and cash equivalents | 98 651.00 | | 98 651.00 | 98 651.00 |
CH Prepaid expenses | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 2 825 054.00 | 73 636.00 | 2 751 417.00 | 2 825 054.00 |
CO Grand total (0 to V) | 3 586 458.00 | 683 475.00 | 2 902 983.00 | 3 586 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 946 148.00 | 946 148.00 | | 946 148.00 |
DH Retained earnings | -350 980.00 | -269 629.00 | | -350 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 860.00 | -81 351.00 | | -198 860.00 |
DL TOTAL (I) | 463 386.00 | 662 245.00 | | 463 386.00 |
DU Loans and Debts from Credit Institutions (3) | 763 219.00 | 479 232.00 | | 763 219.00 |
DW Advances and down payments received on current orders | 13 408.00 | 40 442.00 | | 13 408.00 |
DX Trade payables and related accounts | 1 543 668.00 | 1 092 980.00 | | 1 543 668.00 |
DY Tax and social security liabilities | 107 614.00 | 136 271.00 | | 107 614.00 |
EA Other liabilities | 11 689.00 | 18 726.00 | | 11 689.00 |
EC TOTAL (IV) | 2 439 598.00 | 1 768 374.00 | | 2 439 598.00 |
EE Grand total (I to V) | 2 902 983.00 | 2 430 619.00 | | 2 902 983.00 |
EG Accrued income and payables due within one year | 2 439 598.00 | 1 768 374.00 | | 2 439 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763 219.00 | 470 504.00 | | 763 219.00 |
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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 | 841 249.00 | | 87 547.00 | 841 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 21 315.00 | |
I4 DECREASES Grand Total | | 167 392.00 | 761 405.00 | |
IO DECREASES Total including other intangible assets | | | 34 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 192.00 | 705 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 207.00 | | | 34 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 527.00 | | 87 547.00 | 784 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
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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 | 615 435.00 | 49 000.00 | 54 596.00 | 615 435.00 |
PE DEPRECIATION Total including other intangible assets | 26 999.00 | | | 26 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 436.00 | 49 000.00 | 54 596.00 | 588 436.00 |
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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 | 1 543 668.00 | 1 543 668.00 | | 1 543 668.00 |
8C Staff and Related Accounts | 31 275.00 | 31 275.00 | | 31 275.00 |
8D Social Security and Other Social Organizations | 44 010.00 | 44 010.00 | | 44 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 096.00 | 25 096.00 | | 25 096.00 |
UT Other financial assets | 21 315.00 | | | 21 315.00 |
UX Other trade receivables | 694 608.00 | | | 694 608.00 |
VA Doubtful or disputed receivables | 8 261.00 | | | 8 261.00 |
VB VAT | 63 061.00 | | | 63 061.00 |
VG Loans with a maturity of up to one year at origin | 763 219.00 | 763 219.00 | | 763 219.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VM Income taxes | 23 316.00 | | | 23 316.00 |
VN Other taxes, similar payments | 3 139.00 | | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 649.00 | | | 136 649.00 |
VS Prepaid expenses | 11 994.00 | | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 342.00 | 941 027.00 | 21 315.00 | 962 342.00 |
VW VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 598.00 | 2 439 598.00 | | 2 439 598.00 |
