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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AR Technical installations, industrial equipment and tools | 53 941.00 | 47 089.00 | 6 852.00 | 53 941.00 |
AT Other tangible assets | 34 104.00 | 32 405.00 | 1 699.00 | 34 104.00 |
BB Receivables related to investments | 717.00 | | 717.00 | 717.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 143 311.00 | 82 427.00 | 60 884.00 | 143 311.00 |
BT Goods | 449 542.00 | 44 954.00 | 404 588.00 | 449 542.00 |
BX Customers and related accounts | 312 924.00 | 73 191.00 | 239 733.00 | 312 924.00 |
BZ Other receivables | 40 993.00 | | 40 993.00 | 40 993.00 |
CB Subscribed and called capital, not paid | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 16 388.00 | | 16 388.00 | 16 388.00 |
CJ TOTAL (II) | 831 597.00 | 118 145.00 | 713 452.00 | 831 597.00 |
CO Grand total (0 to V) | 974 908.00 | 200 572.00 | 774 336.00 | 974 908.00 |
CU Other investments | 44 616.00 | | 44 616.00 | 44 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 088.00 | | | 235 088.00 |
DF Regulated reserves (1) | 7 935.00 | | | 7 935.00 |
DH Retained earnings | -411 718.00 | | | -411 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | | | 7 400.00 |
DL TOTAL (I) | -161 295.00 | | | -161 295.00 |
DU Loans and Debts from Credit Institutions (3) | 67 451.00 | | | 67 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 539.00 | | | 253 539.00 |
DX Trade payables and related accounts | 593 702.00 | | | 593 702.00 |
DY Tax and social security liabilities | 18 125.00 | | | 18 125.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 935 631.00 | | | 935 631.00 |
EE Grand total (I to V) | 774 336.00 | | | 774 336.00 |
EG Accrued income and payables due within one year | 935 631.00 | | | 935 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 451.00 | | | 37 451.00 |
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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 | 137 273.00 | | 6 039.00 | 137 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 333.00 | |
I4 DECREASES Grand Total | | | 143 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 337.00 | | 708.00 | 87 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 002.00 | | 5 331.00 | 47 002.00 |
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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 | 78 261.00 | 4 166.00 | | 78 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 120.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 448.00 | 4 046.00 | | 75 448.00 |
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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 | 25 427.00 | 19 527.00 | | 25 427.00 |
6T Receivables | 69 250.00 | 14 296.00 | 10 354.00 | 69 250.00 |
7B Total provisions for depreciation | 94 676.00 | 33 823.00 | 10 354.00 | 94 676.00 |
7C Grand total | 94 676.00 | 33 823.00 | 10 354.00 | 94 676.00 |
UE of which provisions and reversals: - Operating | | 33 823.00 | 10 354.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 593 702.00 | 593 702.00 | | 593 702.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UL Receivables related to investments | 717.00 | | | 717.00 |
UX Other trade receivables | 217 635.00 | | | 217 635.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 95 289.00 | | | 95 289.00 |
VB VAT | 11 859.00 | | | 11 859.00 |
VC Group and associates | 9 638.00 | | | 9 638.00 |
VG Loans with a maturity of up to one year at origin | 67 451.00 | 67 451.00 | | 67 451.00 |
VI Group and Associates | 153 539.00 | 153 539.00 | | 153 539.00 |
VN Other taxes, similar payments | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 060.00 | | | 28 060.00 |
VS Prepaid expenses | 16 388.00 | | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 660.00 | 284 654.00 | 96 006.00 | 380 660.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 631.00 | 935 631.00 | | 935 631.00 |
