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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 489.00 | 16 340.00 | 12 148.00 | 28 489.00 |
AT Other tangible assets | 420 949.00 | 310 267.00 | 110 682.00 | 420 949.00 |
BH Other financial assets | 165 412.00 | | 165 412.00 | 165 412.00 |
BJ TOTAL (I) | 662 573.00 | 329 330.00 | 333 243.00 | 662 573.00 |
BP Services in progress | 61 596.00 | | 61 596.00 | 61 596.00 |
BT Goods | 1 288 791.00 | 171 322.00 | 1 117 469.00 | 1 288 791.00 |
BX Customers and related accounts | 1 261 922.00 | 354 325.00 | 907 597.00 | 1 261 922.00 |
BZ Other receivables | 208 859.00 | | 208 859.00 | 208 859.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 2 846 364.00 | 525 647.00 | 2 320 717.00 | 2 846 364.00 |
CO Grand total (0 to V) | 3 508 938.00 | 854 977.00 | 2 653 960.00 | 3 508 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 960.00 | | | 302 960.00 |
DD Legal reserve (1) | 9 221.00 | | | 9 221.00 |
DG Other reserves | 59 854.00 | | | 59 854.00 |
DH Retained earnings | -476 510.00 | | | -476 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 659.00 | | | -167 659.00 |
DL TOTAL (I) | -272 134.00 | | | -272 134.00 |
DU Loans and Debts from Credit Institutions (3) | 685 672.00 | | | 685 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 511.00 | | | 360 511.00 |
DX Trade payables and related accounts | 1 568 720.00 | | | 1 568 720.00 |
DY Tax and social security liabilities | 268 450.00 | | | 268 450.00 |
EA Other liabilities | 40 741.00 | | | 40 741.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 926 095.00 | | | 2 926 095.00 |
EE Grand total (I to V) | 2 653 960.00 | | | 2 653 960.00 |
EG Accrued income and payables due within one year | 1 360 542.00 | | | 1 360 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 053.00 | | | 665 053.00 |
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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 | 692 855.00 | | | 692 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 413.00 | |
I4 DECREASES Grand Total | | | 662 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 947.00 | | | 486 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 186.00 | | | 188 186.00 |
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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 | 283 961.00 | 57 649.00 | 12 279.00 | 283 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 239.00 | 57 649.00 | 12 279.00 | 281 239.00 |
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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 | 191 193.00 | 171 322.00 | 191 193.00 | 191 193.00 |
6T Receivables | 334 482.00 | 20 233.00 | 389.00 | 334 482.00 |
7B Total provisions for depreciation | 525 675.00 | 191 555.00 | 191 582.00 | 525 675.00 |
7C Grand total | 525 675.00 | 191 555.00 | 191 582.00 | 525 675.00 |
UE of which provisions and reversals: - Operating | | 191 555.00 | 191 582.00 | |
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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 | 1 568 720.00 | 989 561.00 | 250 969.00 | 1 568 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 253.00 | 401 253.00 | | 401 253.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 165 413.00 | 165 300.00 | | 165 413.00 |
VG Loans with a maturity of up to one year at origin | 665 054.00 | 132 708.00 | 230 683.00 | 665 054.00 |
VH Loans with a maturity of more than one year at origin | 20 619.00 | 1 085.00 | 8 465.00 | 20 619.00 |
VK Loans repaid during the year | 630.00 | | | 630.00 |
VS Prepaid expenses | 16 866.00 | | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 061.00 | 1 652 948.00 | 113.00 | 1 653 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 096.00 | 1 360 543.00 | 576 128.00 | 2 926 096.00 |
