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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 16 854.00 | 16 854.00 | | 16 854.00 |
AT Other tangible assets | 97 249.00 | 61 082.00 | 36 167.00 | 97 249.00 |
BH Other financial assets | 33 271.00 | | 33 271.00 | 33 271.00 |
BJ TOTAL (I) | 155 988.00 | 78 930.00 | 77 058.00 | 155 988.00 |
BT Goods | 513 885.00 | | 513 885.00 | 513 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 790 760.00 | 54 290.00 | 736 471.00 | 790 760.00 |
BZ Other receivables | 168 891.00 | 41 746.00 | 127 146.00 | 168 891.00 |
CF Cash and cash equivalents | 59 628.00 | | 59 628.00 | 59 628.00 |
CH Prepaid expenses | 75 190.00 | | 75 190.00 | 75 190.00 |
CJ TOTAL (II) | 1 608 354.00 | 96 035.00 | 1 512 319.00 | 1 608 354.00 |
CO Grand total (0 to V) | 1 764 342.00 | 174 965.00 | 1 589 377.00 | 1 764 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 575.00 | 100 575.00 | | 100 575.00 |
DD Legal reserve (1) | 10 058.00 | 10 058.00 | | 10 058.00 |
DG Other reserves | 603 680.00 | 591 243.00 | | 603 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 777.00 | 12 437.00 | | -93 777.00 |
DL TOTAL (I) | 620 535.00 | 714 313.00 | | 620 535.00 |
DU Loans and Debts from Credit Institutions (3) | 36 755.00 | 47 536.00 | | 36 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 774.00 | 77 129.00 | | 32 774.00 |
DX Trade payables and related accounts | 551 942.00 | 522 235.00 | | 551 942.00 |
DY Tax and social security liabilities | 137 074.00 | 108 576.00 | | 137 074.00 |
EA Other liabilities | 181 223.00 | 153 068.00 | | 181 223.00 |
EB Prepaid income (2) | 29 075.00 | 41 894.00 | | 29 075.00 |
EC TOTAL (IV) | 968 842.00 | 950 439.00 | | 968 842.00 |
EE Grand total (I to V) | 1 589 377.00 | 1 664 752.00 | | 1 589 377.00 |
EG Accrued income and payables due within one year | 939 940.00 | 950 439.00 | | 939 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 536.00 | | |
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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 | 150 314.00 | | 5 674.00 | 150 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 271.00 | |
I4 DECREASES Grand Total | | | 155 988.00 | |
IO DECREASES Total including other intangible assets | | | 8 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 614.00 | | | 8 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 001.00 | | 5 103.00 | 109 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | 572.00 | 32 700.00 |
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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 | 75 800.00 | 3 130.00 | | 75 800.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 807.00 | 3 130.00 | | 74 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 028.00 | 24 364.00 | 103.00 | 30 028.00 |
6X Other provisions for depreciation | 41 746.00 | | | 41 746.00 |
7B Total provisions for depreciation | 71 774.00 | 24 364.00 | 103.00 | 71 774.00 |
7C Grand total | 71 774.00 | 24 364.00 | 103.00 | 71 774.00 |
UE of which provisions and reversals: - Operating | | 24 364.00 | 103.00 | |
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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 | 551 942.00 | 551 942.00 | | 551 942.00 |
8C Staff and Related Accounts | 18 465.00 | 18 465.00 | | 18 465.00 |
8D Social Security and Other Social Organizations | 65 432.00 | 65 432.00 | | 65 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 223.00 | 181 223.00 | | 181 223.00 |
8L Deferred income | 29 075.00 | 29 075.00 | | 29 075.00 |
UT Other financial assets | 33 271.00 | | | 33 271.00 |
UX Other trade receivables | 648 699.00 | | | 648 699.00 |
VA Doubtful or disputed receivables | 142 062.00 | | | 142 062.00 |
VB VAT | 45 148.00 | | | 45 148.00 |
VH Loans with a maturity of more than one year at origin | 36 755.00 | 7 853.00 | 28 902.00 | 36 755.00 |
VI Group and Associates | 32 774.00 | 32 774.00 | | 32 774.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 245.00 | | | 3 245.00 |
VM Income taxes | 15 340.00 | | | 15 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 404.00 | | | 108 404.00 |
VS Prepaid expenses | 75 190.00 | | | 75 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 113.00 | 1 034 841.00 | 33 271.00 | 1 068 113.00 |
VW VAT | 46 882.00 | 46 882.00 | | 46 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 842.00 | 939 940.00 | 28 902.00 | 968 842.00 |
