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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 20 440.00 | 11 170.00 | 9 271.00 | 20 440.00 |
AT Other tangible assets | 20 005.00 | 8 749.00 | 11 257.00 | 20 005.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 379 019.00 | 21 431.00 | 357 588.00 | 379 019.00 |
BT Goods | 578 957.00 | | 578 957.00 | 578 957.00 |
BX Customers and related accounts | 192 553.00 | | 192 553.00 | 192 553.00 |
BZ Other receivables | 290 025.00 | | 290 025.00 | 290 025.00 |
CF Cash and cash equivalents | 2 927.00 | | 2 927.00 | 2 927.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 066 623.00 | | 1 066 623.00 | 1 066 623.00 |
CO Grand total (0 to V) | 1 445 641.00 | 21 431.00 | 1 424 210.00 | 1 445 641.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 3 591.00 | 3 591.00 | | 3 591.00 |
DG Other reserves | 85 458.00 | 115 459.00 | | 85 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 746.00 | -30 001.00 | | -88 746.00 |
DL TOTAL (I) | 143 803.00 | 232 549.00 | | 143 803.00 |
DU Loans and Debts from Credit Institutions (3) | 448 086.00 | 228 466.00 | | 448 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 383.00 | | 29.00 |
DW Advances and down payments received on current orders | 37 139.00 | | | 37 139.00 |
DX Trade payables and related accounts | 514 920.00 | 163 600.00 | | 514 920.00 |
DY Tax and social security liabilities | 104 602.00 | 104 479.00 | | 104 602.00 |
EA Other liabilities | 175 631.00 | 590 225.00 | | 175 631.00 |
EC TOTAL (IV) | 1 280 407.00 | 1 087 153.00 | | 1 280 407.00 |
EE Grand total (I to V) | 1 424 210.00 | 1 319 702.00 | | 1 424 210.00 |
EG Accrued income and payables due within one year | 1 280 407.00 | 819 279.00 | | 1 280 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 358.00 | 222 845.00 | | 440 358.00 |
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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 | 368 381.00 | | 10 638.00 | 368 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 379 019.00 | |
IO DECREASES Total including other intangible assets | | | 336 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 513.00 | | | 336 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 808.00 | | 10 638.00 | 29 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 14 178.00 | 7 254.00 | | 14 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 665.00 | 7 254.00 | | 12 665.00 |
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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 | 514 920.00 | 514 920.00 | | 514 920.00 |
8C Staff and Related Accounts | 23 513.00 | 23 513.00 | | 23 513.00 |
8D Social Security and Other Social Organizations | 50 268.00 | 50 268.00 | | 50 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 631.00 | 175 631.00 | | 175 631.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 192 553.00 | | | 192 553.00 |
VB VAT | 11 539.00 | | | 11 539.00 |
VC Group and associates | 13 151.00 | | | 13 151.00 |
VG Loans with a maturity of up to one year at origin | 448 086.00 | 448 086.00 | | 448 086.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 94 173.00 | | | 94 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 162.00 | | | 171 162.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 639.00 | 486 639.00 | | 486 639.00 |
VW VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 268.00 | 1 243 268.00 | | 1 243 268.00 |
