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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 | 19 891.00 | 19 891.00 | | 19 891.00 |
AR Technical installations, industrial equipment and tools | 10 053.00 | 7 206.00 | 2 847.00 | 10 053.00 |
AT Other tangible assets | 60 163.00 | 49 465.00 | 10 698.00 | 60 163.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 91 876.00 | 76 562.00 | 15 315.00 | 91 876.00 |
BT Goods | 833 865.00 | | 833 865.00 | 833 865.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 200 172.00 | 44 118.00 | 156 054.00 | 200 172.00 |
BZ Other receivables | 28 368.00 | | 28 368.00 | 28 368.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 1 073 273.00 | 44 118.00 | 1 029 155.00 | 1 073 273.00 |
CO Grand total (0 to V) | 1 165 150.00 | 120 680.00 | 1 044 470.00 | 1 165 150.00 |
CR Shares due in more than one year | 52 777.00 | | | 52 777.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 14 363.00 | 14 363.00 | | 14 363.00 |
DH Retained earnings | -246 756.00 | -231 073.00 | | -246 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -15 683.00 | | 474.00 |
DL TOTAL (I) | -132 919.00 | -133 393.00 | | -132 919.00 |
DU Loans and Debts from Credit Institutions (3) | 15 106.00 | 102 404.00 | | 15 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 602.00 | 96 309.00 | | 227 602.00 |
DX Trade payables and related accounts | 824 949.00 | 693 904.00 | | 824 949.00 |
DY Tax and social security liabilities | 42 844.00 | 26 424.00 | | 42 844.00 |
EA Other liabilities | 66 888.00 | 110 386.00 | | 66 888.00 |
EC TOTAL (IV) | 1 177 389.00 | 1 029 428.00 | | 1 177 389.00 |
EE Grand total (I to V) | 1 044 470.00 | 896 035.00 | | 1 044 470.00 |
EG Accrued income and payables due within one year | 1 176 567.00 | 1 018 961.00 | | 1 176 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 639.00 | 23 049.00 | | 4 639.00 |
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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 | 89 280.00 | | 6 634.00 | 89 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 038.00 | 1 770.00 | |
I4 DECREASES Grand Total | | 4 038.00 | 91 876.00 | |
IO DECREASES Total including other intangible assets | | | 19 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 891.00 | | | 19 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 582.00 | | 5 634.00 | 64 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | 1 000.00 | 4 808.00 |
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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 | 70 769.00 | 5 793.00 | | 70 769.00 |
PE DEPRECIATION Total including other intangible assets | 19 891.00 | | | 19 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 878.00 | 5 793.00 | | 50 878.00 |
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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 | 824 949.00 | 824 949.00 | | 824 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 490.00 | 294 490.00 | | 294 490.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 200 172.00 | | | 200 172.00 |
VG Loans with a maturity of up to one year at origin | 4 639.00 | 4 639.00 | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 10 467.00 | 9 644.00 | 822.00 | 10 467.00 |
VK Loans repaid during the year | 68 827.00 | | | 68 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 368.00 | | | 28 368.00 |
VS Prepaid expenses | 10 618.00 | | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 608.00 | 186 380.00 | 54 227.00 | 240 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 389.00 | 1 176 567.00 | 822.00 | 1 177 389.00 |
