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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
AH Goodwill | 42 020.00 | | 42 020.00 | 42 020.00 |
AP Buildings | 2 948.00 | 1 943.00 | 1 004.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 23 882.00 | 23 207.00 | 675.00 | 23 882.00 |
AT Other tangible assets | 223 380.00 | 180 536.00 | 42 843.00 | 223 380.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 303 092.00 | 215 834.00 | 87 258.00 | 303 092.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 1 864 588.00 | 28 519.00 | 1 836 069.00 | 1 864 588.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 154 628.00 | 13 584.00 | 141 044.00 | 154 628.00 |
BZ Other receivables | 71 026.00 | | 71 026.00 | 71 026.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 2 106 148.00 | 42 103.00 | 2 064 044.00 | 2 106 148.00 |
CO Grand total (0 to V) | 2 409 240.00 | 257 937.00 | 2 151 302.00 | 2 409 240.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 263 464.00 | 244 108.00 | | 263 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 077.00 | 19 355.00 | | -60 077.00 |
DL TOTAL (I) | 271 586.00 | 331 664.00 | | 271 586.00 |
DP Provisions for Risks | 10 985.00 | 11 484.00 | | 10 985.00 |
DR TOTAL (IV) | 10 985.00 | 11 484.00 | | 10 985.00 |
DU Loans and Debts from Credit Institutions (3) | 338 851.00 | 304 867.00 | | 338 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 270.00 | 497 270.00 | | 497 270.00 |
DW Advances and down payments received on current orders | 3 204.00 | 10 400.00 | | 3 204.00 |
DX Trade payables and related accounts | 964 735.00 | 1 022 847.00 | | 964 735.00 |
DY Tax and social security liabilities | 42 832.00 | 65 857.00 | | 42 832.00 |
EA Other liabilities | 21 836.00 | 22 491.00 | | 21 836.00 |
EC TOTAL (IV) | 1 868 731.00 | 1 923 733.00 | | 1 868 731.00 |
EE Grand total (I to V) | 2 151 302.00 | 2 266 882.00 | | 2 151 302.00 |
EG Accrued income and payables due within one year | 1 543 550.00 | 1 572 306.00 | | 1 543 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 943.00 | 220 737.00 | | 279 943.00 |
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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 | 300 707.00 | | 4 000.00 | 300 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 303 092.00 | |
IO DECREASES Total including other intangible assets | | | 52 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 250 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 167.00 | | | 52 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 825.00 | | 4 000.00 | 247 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 200 492.00 | 16 957.00 | 1 615.00 | 200 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 345.00 | 16 957.00 | 1 615.00 | 190 345.00 |
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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 | 295 000.00 | | | 295 000.00 |
8B Suppliers and Related Accounts | 964 736.00 | 964 736.00 | | 964 736.00 |
8C Staff and Related Accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 041.00 | 25 041.00 | | 25 041.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 140 722.00 | | | 140 722.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 13 907.00 | | | 13 907.00 |
VB VAT | 28 278.00 | | | 28 278.00 |
VG Loans with a maturity of up to one year at origin | 282 424.00 | 282 424.00 | | 282 424.00 |
VH Loans with a maturity of more than one year at origin | 56 428.00 | 26 247.00 | 30 181.00 | 56 428.00 |
VI Group and Associates | 202 270.00 | 202 270.00 | | 202 270.00 |
VK Loans repaid during the year | 25 520.00 | | | 25 520.00 |
VM Income taxes | 19 097.00 | | | 19 097.00 |
VN Other taxes, similar payments | 5 603.00 | | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 406.00 | | | 19 406.00 |
VS Prepaid expenses | 11 183.00 | | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 909.00 | 238 209.00 | 700.00 | 238 909.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 731.00 | 1 543 550.00 | 30 181.00 | 1 868 731.00 |
