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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 | 379.00 | 123.00 | 256.00 | 379.00 |
AJ Other Intangible Assets | 52 168.00 | | 52 168.00 | 52 168.00 |
AT Other tangible assets | 14 320.00 | 3 722.00 | 10 599.00 | 14 320.00 |
BH Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
BJ TOTAL (I) | 90 999.00 | 3 844.00 | 87 155.00 | 90 999.00 |
BT Goods | 764 153.00 | | 764 153.00 | 764 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 293 748.00 | 284 298.00 | 9 451.00 | 293 748.00 |
CF Cash and cash equivalents | 31 853.00 | | 31 853.00 | 31 853.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 1 126 412.00 | 284 298.00 | 842 114.00 | 1 126 412.00 |
CO Grand total (0 to V) | 1 217 411.00 | 288 142.00 | 929 268.00 | 1 217 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -291 653.00 | -321 303.00 | | -291 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 658.00 | 29 650.00 | | -187 658.00 |
DL TOTAL (I) | -478 311.00 | -290 653.00 | | -478 311.00 |
DU Loans and Debts from Credit Institutions (3) | 666 839.00 | 399 331.00 | | 666 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 562.00 | 630 950.00 | | 474 562.00 |
DX Trade payables and related accounts | 146 709.00 | 148 837.00 | | 146 709.00 |
DY Tax and social security liabilities | 36 976.00 | 27 657.00 | | 36 976.00 |
EA Other liabilities | 82 494.00 | 13 688.00 | | 82 494.00 |
EC TOTAL (IV) | 1 407 580.00 | 1 220 462.00 | | 1 407 580.00 |
EE Grand total (I to V) | 929 268.00 | 929 809.00 | | 929 268.00 |
EG Accrued income and payables due within one year | 1 098 748.00 | 1 220 462.00 | | 1 098 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 867.00 | 184 331.00 | | 328 867.00 |
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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 | 69 613.00 | | 21 386.00 | 69 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 132.00 | |
I4 DECREASES Grand Total | | | 90 999.00 | |
IO DECREASES Total including other intangible assets | | | 52 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 844.00 | | 11 703.00 | 40 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | 9 683.00 | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | | 24 132.00 |
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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 | 1 618.00 | 2 226.00 | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 2 103.00 | | 1 618.00 |
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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 | 15 408.00 | | 15 408.00 | 15 408.00 |
6X Other provisions for depreciation | | 284 298.00 | | |
7B Total provisions for depreciation | 15 408.00 | 284 298.00 | 15 408.00 | 15 408.00 |
7C Grand total | 15 408.00 | 284 298.00 | 15 408.00 | 15 408.00 |
UE of which provisions and reversals: - Operating | | | 15 408.00 | |
UJ - Exceptional | | 284 298.00 | | |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8B Suppliers and Related Accounts | 146 709.00 | 146 709.00 | | 146 709.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 494.00 | 82 494.00 | | 82 494.00 |
UT Other financial assets | 24 132.00 | | | 24 132.00 |
UX Other trade receivables | 32 500.00 | | | 32 500.00 |
VB VAT | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 328 867.00 | 328 867.00 | | 328 867.00 |
VH Loans with a maturity of more than one year at origin | 337 972.00 | 29 141.00 | 119 068.00 | 337 972.00 |
VI Group and Associates | 471 351.00 | 471 351.00 | | 471 351.00 |
VJ Loans taken out during the year | 352 450.00 | | | 352 450.00 |
VK Loans repaid during the year | 229 478.00 | | | 229 478.00 |
VM Income taxes | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 787.00 | | | 292 787.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 538.00 | 330 406.00 | 24 132.00 | 354 538.00 |
VW VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 580.00 | 1 098 748.00 | 119 068.00 | 1 407 580.00 |
