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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 | 2 091.00 | 798.00 | 1 293.00 | 2 091.00 |
AT Other tangible assets | 17 474.00 | 4 718.00 | 12 756.00 | 17 474.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 24 498.00 | 5 516.00 | 18 982.00 | 24 498.00 |
BT Goods | 235 327.00 | | 235 327.00 | 235 327.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 291 506.00 | 4 809.00 | 286 697.00 | 291 506.00 |
BZ Other receivables | 52 908.00 | | 52 908.00 | 52 908.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 587 340.00 | 4 809.00 | 582 531.00 | 587 340.00 |
CO Grand total (0 to V) | 611 838.00 | 10 325.00 | 601 513.00 | 611 838.00 |
CP Shares due in less than one year | 4 933.00 | | | 4 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 050.00 | 130 050.00 | | 130 050.00 |
DD Legal reserve (1) | 1 386.00 | 1 170.00 | | 1 386.00 |
DG Other reserves | 4 087.00 | | | 4 087.00 |
DH Retained earnings | | -21 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 867.00 | 26 224.00 | | -46 867.00 |
DL TOTAL (I) | 88 656.00 | 135 523.00 | | 88 656.00 |
DU Loans and Debts from Credit Institutions (3) | 27 019.00 | 29 255.00 | | 27 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 992.00 | 9 972.00 | | 14 992.00 |
DW Advances and down payments received on current orders | 5 285.00 | 42.00 | | 5 285.00 |
DX Trade payables and related accounts | 355 705.00 | 331 393.00 | | 355 705.00 |
DY Tax and social security liabilities | 79 230.00 | 80 970.00 | | 79 230.00 |
EA Other liabilities | 30 627.00 | 17 291.00 | | 30 627.00 |
EC TOTAL (IV) | 512 858.00 | 468 923.00 | | 512 858.00 |
EE Grand total (I to V) | 601 513.00 | 604 446.00 | | 601 513.00 |
EG Accrued income and payables due within one year | 500 039.00 | 457 076.00 | | 500 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 2.00 | | 213.00 |
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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 | 19 119.00 | | 17 296.00 | 19 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | 11 917.00 | 24 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 917.00 | 17 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | 1 450.00 | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 127.00 | | 14 263.00 | 15 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | 1 583.00 | 3 351.00 |
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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 | 3 508.00 | 13 924.00 | 11 917.00 | 3 508.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 157.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 13 767.00 | 11 917.00 | 2 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 399.00 | 1 410.00 | | 3 399.00 |
7B Total provisions for depreciation | 3 399.00 | 1 410.00 | | 3 399.00 |
7C Grand total | 3 399.00 | 1 410.00 | | 3 399.00 |
UE of which provisions and reversals: - Operating | | 1 410.00 | | |
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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 | 355 705.00 | 355 705.00 | | 355 705.00 |
8C Staff and Related Accounts | 27 533.00 | 27 533.00 | | 27 533.00 |
8D Social Security and Other Social Organizations | 43 208.00 | 43 208.00 | | 43 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 627.00 | 30 627.00 | | 30 627.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 284 906.00 | | | 284 906.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 5 477.00 | | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 26 805.00 | 19 272.00 | 7 534.00 | 26 805.00 |
VI Group and Associates | 14 992.00 | 14 992.00 | | 14 992.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VM Income taxes | 7 851.00 | | | 7 851.00 |
VP Miscellaneous | 39 581.00 | | | 39 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 758.00 | 352 758.00 | | 352 758.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 573.00 | 500 039.00 | 7 534.00 | 507 573.00 |
