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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 689.00 | 3 214.00 | 475.00 | 3 689.00 |
AF Concessions, Patents and Similar Rights | 4 663.00 | 3 528.00 | 1 136.00 | 4 663.00 |
AR Technical installations, industrial equipment and tools | 5 491.00 | 1 564.00 | 3 927.00 | 5 491.00 |
AT Other tangible assets | 160 316.00 | 42 164.00 | 118 152.00 | 160 316.00 |
BB Receivables related to investments | 5 437.00 | | 5 437.00 | 5 437.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 194 669.00 | 50 470.00 | 144 199.00 | 194 669.00 |
BT Goods | 426 035.00 | 49 190.00 | 376 845.00 | 426 035.00 |
BX Customers and related accounts | 143 949.00 | 58 513.00 | 85 436.00 | 143 949.00 |
BZ Other receivables | 109 081.00 | | 109 081.00 | 109 081.00 |
CB Subscribed and called capital, not paid | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 250 651.00 | | 250 651.00 | 250 651.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 939 913.00 | 107 703.00 | 832 210.00 | 939 913.00 |
CO Grand total (0 to V) | 1 134 582.00 | 158 173.00 | 976 410.00 | 1 134 582.00 |
CP Shares due in less than one year | 5 437.00 | | | 5 437.00 |
CR Shares due in more than one year | 70 216.00 | | | 70 216.00 |
CU Other investments | 8 450.00 | | 8 450.00 | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 179 400.00 | | 167 700.00 |
DH Retained earnings | -166 876.00 | | | -166 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 900.00 | -166 876.00 | | 4 900.00 |
DL TOTAL (I) | 5 725.00 | 12 524.00 | | 5 725.00 |
DU Loans and Debts from Credit Institutions (3) | 139 889.00 | 181 795.00 | | 139 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 702.00 | 75 000.00 | | 93 702.00 |
DX Trade payables and related accounts | 680 762.00 | 591 432.00 | | 680 762.00 |
DY Tax and social security liabilities | 51 579.00 | 46 347.00 | | 51 579.00 |
EA Other liabilities | 4 752.00 | 26 757.00 | | 4 752.00 |
EC TOTAL (IV) | 970 685.00 | 921 331.00 | | 970 685.00 |
EE Grand total (I to V) | 976 410.00 | 933 855.00 | | 976 410.00 |
EG Accrued income and payables due within one year | 843 253.00 | 781 442.00 | | 843 253.00 |
EI Including equity loans | 93 702.00 | | | 93 702.00 |
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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 | 188 064.00 | | 10 606.00 | 188 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 689.00 | | | 3 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 510.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 194 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 165 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 663.00 | | | 4 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 584.00 | | 4 224.00 | 165 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 128.00 | | 6 382.00 | 14 128.00 |
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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 | 28 958.00 | 23 077.00 | 1 564.00 | 28 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 985.00 | 1 230.00 | | 1 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 1 554.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | 20 293.00 | 1 564.00 | 25 000.00 |
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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 | 12 690.00 | 49 190.00 | 12 690.00 | 12 690.00 |
6T Receivables | 35 612.00 | 49 590.00 | 26 689.00 | 35 612.00 |
7B Total provisions for depreciation | 48 302.00 | 98 780.00 | 39 379.00 | 48 302.00 |
7C Grand total | 48 302.00 | 98 780.00 | 39 379.00 | 48 302.00 |
UE of which provisions and reversals: - Operating | | 76 155.00 | 39 379.00 | |
UJ - Exceptional | | 22 625.00 | | |
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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 | 55 000.00 | 25 000.00 | 30 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 680 762.00 | 680 762.00 | | 680 762.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UL Receivables related to investments | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 6 623.00 | | | 6 623.00 |
UX Other trade receivables | 73 733.00 | | | 73 733.00 |
VA Doubtful or disputed receivables | 70 216.00 | | | 70 216.00 |
VB VAT | 7 936.00 | | | 7 936.00 |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 139 889.00 | 42 457.00 | 97 432.00 | 139 889.00 |
VI Group and Associates | 38 702.00 | 38 702.00 | | 38 702.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 76 906.00 | | | 76 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 145.00 | | | 101 145.00 |
VS Prepaid expenses | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 286.00 | 198 448.00 | 76 838.00 | 275 286.00 |
VW VAT | 33 339.00 | 33 339.00 | | 33 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 685.00 | 843 253.00 | 127 432.00 | 970 685.00 |
