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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 12 089.00 | 4 806.00 | 7 283.00 | 12 089.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 19 274.00 | 8 591.00 | 10 682.00 | 19 274.00 |
BT Goods | 91 772.00 | 19 464.00 | 72 308.00 | 91 772.00 |
BX Customers and related accounts | 60 424.00 | | 60 424.00 | 60 424.00 |
BZ Other receivables | 350 509.00 | | 350 509.00 | 350 509.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 505 215.00 | 19 464.00 | 485 751.00 | 505 215.00 |
CO Grand total (0 to V) | 524 490.00 | 28 055.00 | 496 434.00 | 524 490.00 |
CU Other investments | 2 631.00 | | 2 631.00 | 2 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 427.00 | | | 104 427.00 |
DD Legal reserve (1) | 10 442.00 | | | 10 442.00 |
DG Other reserves | 137 903.00 | | | 137 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 767.00 | | | -187 767.00 |
DL TOTAL (I) | 65 007.00 | | | 65 007.00 |
DU Loans and Debts from Credit Institutions (3) | 146 315.00 | | | 146 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 967.00 | | | 155 967.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 113 076.00 | | | 113 076.00 |
DY Tax and social security liabilities | 9 067.00 | | | 9 067.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 431 427.00 | | | 431 427.00 |
EE Grand total (I to V) | 496 434.00 | | | 496 434.00 |
EG Accrued income and payables due within one year | 350 844.00 | | | 350 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 315.00 | | | 146 315.00 |
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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 | 794 877.00 | 1 487.00 | | 794 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 263.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 777 088.00 | 19 275.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730 090.00 | 12 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 520.00 | | | 49 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 694.00 | 1 487.00 | | 740 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 585 231.00 | 28 111.00 | 604 750.00 | 585 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 445.00 | 28 111.00 | 604 750.00 | 581 445.00 |
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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 | 21 168.00 | | 1 704.00 | 21 168.00 |
7B Total provisions for depreciation | 21 168.00 | | 1 704.00 | 21 168.00 |
7C Grand total | 21 168.00 | | 1 704.00 | 21 168.00 |
UE of which provisions and reversals: - Operating | | | 1 704.00 | |
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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 | 113 697.00 | 37 614.00 | 76 083.00 | 113 697.00 |
8B Suppliers and Related Accounts | 113 077.00 | 113 077.00 | | 113 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 60 424.00 | 60 424.00 | | 60 424.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 36 777.00 | 36 777.00 | | 36 777.00 |
VG Loans with a maturity of up to one year at origin | 146 316.00 | 146 316.00 | | 146 316.00 |
VI Group and Associates | 42 270.00 | 42 270.00 | | 42 270.00 |
VK Loans repaid during the year | 43 006.00 | | | 43 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 893.00 | 306 893.00 | | 306 893.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 816.00 | 412 816.00 | | 412 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 927.00 | 350 845.00 | 76 083.00 | 426 927.00 |
