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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 | 548.00 | 102.00 | 446.00 | 548.00 |
AR Technical installations, industrial equipment and tools | 58 476.00 | 49 563.00 | 8 913.00 | 58 476.00 |
AT Other tangible assets | 167 013.00 | 47 192.00 | 119 821.00 | 167 013.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 227 843.00 | 96 857.00 | 130 986.00 | 227 843.00 |
BT Goods | 1 228 639.00 | | 1 228 639.00 | 1 228 639.00 |
BX Customers and related accounts | 844 757.00 | 12 647.00 | 832 110.00 | 844 757.00 |
BZ Other receivables | 85 835.00 | | 85 835.00 | 85 835.00 |
CF Cash and cash equivalents | 57 179.00 | | 57 179.00 | 57 179.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 2 222 055.00 | 12 647.00 | 2 209 408.00 | 2 222 055.00 |
CO Grand total (0 to V) | 2 449 898.00 | 109 504.00 | 2 340 394.00 | 2 449 898.00 |
CR Shares due in more than one year | 15 158.00 | | | 15 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DG Other reserves | | 25 527.00 | | |
DH Retained earnings | -845.00 | | | -845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 569.00 | -26 372.00 | | -47 569.00 |
DL TOTAL (I) | 258 010.00 | 305 579.00 | | 258 010.00 |
DQ Provisions for Expenses | 15 455.00 | 14 904.00 | | 15 455.00 |
DR TOTAL (IV) | 15 455.00 | 14 904.00 | | 15 455.00 |
DU Loans and Debts from Credit Institutions (3) | 211 359.00 | 501 591.00 | | 211 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 756.00 | 415 725.00 | | 1 069 756.00 |
DX Trade payables and related accounts | 626 333.00 | 834 025.00 | | 626 333.00 |
DY Tax and social security liabilities | 156 008.00 | 105 552.00 | | 156 008.00 |
EA Other liabilities | 3 473.00 | 1 549.00 | | 3 473.00 |
EC TOTAL (IV) | 2 066 929.00 | 1 858 443.00 | | 2 066 929.00 |
EE Grand total (I to V) | 2 340 394.00 | 2 178 926.00 | | 2 340 394.00 |
EG Accrued income and payables due within one year | 2 016 670.00 | 1 796 292.00 | | 2 016 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 065.00 | 427 520.00 | | 149 065.00 |
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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 | 196 464.00 | | 31 379.00 | 196 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 227 843.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 658.00 | | 30 831.00 | 194 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 71 041.00 | 25 816.00 | | 71 041.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 041.00 | 25 714.00 | | 71 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 904.00 | 551.00 | | 14 904.00 |
6T Receivables | 11 768.00 | 879.00 | | 11 768.00 |
7B Total provisions for depreciation | 11 768.00 | 879.00 | | 11 768.00 |
7C Grand total | 26 672.00 | 1 430.00 | | 26 672.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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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 | 626 333.00 | 626 333.00 | | 626 333.00 |
8C Staff and Related Accounts | 55 683.00 | 55 683.00 | | 55 683.00 |
8D Social Security and Other Social Organizations | 51 466.00 | 51 466.00 | | 51 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 829 599.00 | 829 599.00 | | 829 599.00 |
VA Doubtful or disputed receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VG Loans with a maturity of up to one year at origin | 149 209.00 | 149 209.00 | | 149 209.00 |
VH Loans with a maturity of more than one year at origin | 62 151.00 | 11 892.00 | 49 205.00 | 62 151.00 |
VI Group and Associates | 1 069 756.00 | 1 069 756.00 | | 1 069 756.00 |
VK Loans repaid during the year | 11 733.00 | | | 11 733.00 |
VM Income taxes | 19 141.00 | 19 141.00 | | 19 141.00 |
VP Miscellaneous | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 153.00 | 44 153.00 | | 44 153.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 967.00 | 921 079.00 | 16 888.00 | 937 967.00 |
VW VAT | 45 215.00 | 45 215.00 | | 45 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 929.00 | 2 016 670.00 | 49 205.00 | 2 066 929.00 |
