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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 22 846.00 | 22 846.00 | | 22 846.00 |
AR Technical installations, industrial equipment and tools | 64 590.00 | 59 728.00 | 4 862.00 | 64 590.00 |
AT Other tangible assets | 197 241.00 | 176 858.00 | 20 383.00 | 197 241.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 296 873.00 | 262 180.00 | 34 693.00 | 296 873.00 |
BT Goods | 585 043.00 | 16 091.00 | 568 952.00 | 585 043.00 |
BX Customers and related accounts | 26 616.00 | | 26 616.00 | 26 616.00 |
BZ Other receivables | 103 006.00 | | 103 006.00 | 103 006.00 |
CF Cash and cash equivalents | 186 477.00 | | 186 477.00 | 186 477.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 903 133.00 | 16 091.00 | 887 042.00 | 903 133.00 |
CO Grand total (0 to V) | 1 200 006.00 | 278 271.00 | 921 735.00 | 1 200 006.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 203 230.00 | 199 042.00 | | 203 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 839.00 | 4 188.00 | | -28 839.00 |
DL TOTAL (I) | 218 392.00 | 247 230.00 | | 218 392.00 |
DU Loans and Debts from Credit Institutions (3) | 58 542.00 | 22 363.00 | | 58 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | 21 870.00 | | 20 331.00 |
DX Trade payables and related accounts | 599 319.00 | 234 006.00 | | 599 319.00 |
DY Tax and social security liabilities | 22 158.00 | 18 701.00 | | 22 158.00 |
EA Other liabilities | 2 993.00 | 3 746.00 | | 2 993.00 |
EC TOTAL (IV) | 703 343.00 | 300 685.00 | | 703 343.00 |
EE Grand total (I to V) | 921 735.00 | 547 916.00 | | 921 735.00 |
EG Accrued income and payables due within one year | 701 654.00 | 292 280.00 | | 701 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 6 810.00 | | 50 000.00 |
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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 | 296 873.00 | | | 296 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 296 873.00 | |
IO DECREASES Total including other intangible assets | | | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 678.00 | | | 284 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 252 037.00 | 10 143.00 | | 252 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 289.00 | 10 143.00 | | 249 289.00 |
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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 | 16 091.00 | | | 16 091.00 |
7B Total provisions for depreciation | 16 091.00 | | | 16 091.00 |
7C Grand total | 16 091.00 | | | 16 091.00 |
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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 | 599 319.00 | 599 319.00 | | 599 319.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 26 616.00 | | | 26 616.00 |
VB VAT | 20 285.00 | | | 20 285.00 |
VG Loans with a maturity of up to one year at origin | 50 137.00 | 50 137.00 | | 50 137.00 |
VH Loans with a maturity of more than one year at origin | 8 405.00 | 6 716.00 | 1 689.00 | 8 405.00 |
VI Group and Associates | 20 331.00 | 20 331.00 | | 20 331.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VM Income taxes | 3 002.00 | | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 718.00 | | | 79 718.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 914.00 | 131 914.00 | | 131 914.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 343.00 | 701 654.00 | 1 689.00 | 703 343.00 |
