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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
AN Land | 8 733.00 | 6 604.00 | 2 129.00 | 8 733.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | 25 203.00 | | 25 203.00 |
AT Other tangible assets | 72 310.00 | 54 563.00 | 17 747.00 | 72 310.00 |
BD Other fixed assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 160 058.00 | 98 013.00 | 62 045.00 | 160 058.00 |
BT Goods | 437 474.00 | | 437 474.00 | 437 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 948.00 | 253.00 | 416 695.00 | 416 948.00 |
BZ Other receivables | 144 691.00 | | 144 691.00 | 144 691.00 |
CB Subscribed and called capital, not paid | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 53 088.00 | | 53 088.00 | 53 088.00 |
CH Prepaid expenses | 27 581.00 | | 27 581.00 | 27 581.00 |
CJ TOTAL (II) | 1 082 662.00 | 253.00 | 1 082 409.00 | 1 082 662.00 |
CO Grand total (0 to V) | 1 242 720.00 | 98 266.00 | 1 144 454.00 | 1 242 720.00 |
CR Shares due in more than one year | 12 798.00 | | | 12 798.00 |
CU Other investments | 10 365.00 | | 10 365.00 | 10 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 520.00 | 326 400.00 | | 331 520.00 |
DG Other reserves | 1 089.00 | 1 089.00 | | 1 089.00 |
DH Retained earnings | -318 264.00 | -326 083.00 | | -318 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | 7 819.00 | | 18 736.00 |
DL TOTAL (I) | 33 081.00 | 9 225.00 | | 33 081.00 |
DU Loans and Debts from Credit Institutions (3) | 41 993.00 | 70 880.00 | | 41 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 457.00 | 49 655.00 | | 56 457.00 |
DX Trade payables and related accounts | 872 985.00 | 833 809.00 | | 872 985.00 |
DY Tax and social security liabilities | 139 884.00 | 69 223.00 | | 139 884.00 |
EA Other liabilities | 52.00 | 4 228.00 | | 52.00 |
EC TOTAL (IV) | 1 111 372.00 | 1 027 794.00 | | 1 111 372.00 |
EE Grand total (I to V) | 1 144 454.00 | 1 037 019.00 | | 1 144 454.00 |
EG Accrued income and payables due within one year | 1 109 872.00 | 994 485.00 | | 1 109 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 203.00 | 931.00 | | 11 203.00 |
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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 | 152 419.00 | | 13 691.00 | 152 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 052.00 | 42 168.00 | |
I4 DECREASES Grand Total | | 6 052.00 | 160 058.00 | |
IO DECREASES Total including other intangible assets | | | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 643.00 | | | 11 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 295.00 | | 2 952.00 | 103 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 481.00 | | 10 739.00 | 37 481.00 |
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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 | 89 047.00 | 8 966.00 | | 89 047.00 |
PE DEPRECIATION Total including other intangible assets | 11 643.00 | | | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 404.00 | 8 966.00 | | 77 404.00 |
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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 | 872 985.00 | 872 985.00 | | 872 985.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 14 067.00 | | | 14 067.00 |
UX Other trade receivables | 404 150.00 | | | 404 150.00 |
VA Doubtful or disputed receivables | 12 798.00 | | | 12 798.00 |
VB VAT | 87 937.00 | | | 87 937.00 |
VC Group and associates | 2 880.00 | | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 11 203.00 | 11 203.00 | | 11 203.00 |
VH Loans with a maturity of more than one year at origin | 30 790.00 | 29 290.00 | 1 500.00 | 30 790.00 |
VI Group and Associates | 56 457.00 | 56 457.00 | | 56 457.00 |
VK Loans repaid during the year | 39 096.00 | | | 39 096.00 |
VP Miscellaneous | 3 173.00 | | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 581.00 | | | 53 581.00 |
VS Prepaid expenses | 27 581.00 | | | 27 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 167.00 | 579 302.00 | 26 866.00 | 606 167.00 |
VW VAT | 104 740.00 | 104 740.00 | | 104 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 372.00 | 1 109 872.00 | 1 500.00 | 1 111 372.00 |
