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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 | 30 481.00 | 18 240.00 | 12 241.00 | 30 481.00 |
AR Technical installations, industrial equipment and tools | 2 851.00 | 2 851.00 | | 2 851.00 |
AT Other tangible assets | 13 805.00 | 13 805.00 | | 13 805.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 200 637.00 | 34 896.00 | 165 741.00 | 200 637.00 |
BN Goods in progress | 32 760.00 | | 32 760.00 | 32 760.00 |
BR Intermediate and finished products | 10 080.00 | | 10 080.00 | 10 080.00 |
BT Goods | 189 438.00 | | 189 438.00 | 189 438.00 |
BX Customers and related accounts | 173 560.00 | | 173 560.00 | 173 560.00 |
BZ Other receivables | 264 977.00 | | 264 977.00 | 264 977.00 |
CF Cash and cash equivalents | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 701 888.00 | | 701 888.00 | 701 888.00 |
CO Grand total (0 to V) | 902 526.00 | 34 896.00 | 867 630.00 | 902 526.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 317.00 | 184 115.00 | | 186 317.00 |
DH Retained earnings | 1 659.00 | 1 659.00 | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | 2 202.00 | | -3 340.00 |
DL TOTAL (I) | 193 436.00 | 196 776.00 | | 193 436.00 |
DQ Provisions for Expenses | 124.00 | 96.00 | | 124.00 |
DR TOTAL (IV) | 124.00 | 96.00 | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 30 706.00 | 39 746.00 | | 30 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 83.00 | | 3 083.00 |
DX Trade payables and related accounts | 619 959.00 | 591 818.00 | | 619 959.00 |
DY Tax and social security liabilities | 15 132.00 | 2 249.00 | | 15 132.00 |
EA Other liabilities | 5 190.00 | 7 858.00 | | 5 190.00 |
EC TOTAL (IV) | 674 070.00 | 641 753.00 | | 674 070.00 |
EE Grand total (I to V) | 867 630.00 | 838 625.00 | | 867 630.00 |
EG Accrued income and payables due within one year | 669 801.00 | 641 753.00 | | 669 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 946.00 | 24 557.00 | | 23 946.00 |
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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 | 228 426.00 | | 1 450.00 | 228 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 500.00 | |
I4 DECREASES Grand Total | | 29 239.00 | 200 637.00 | |
IO DECREASES Total including other intangible assets | | | 30 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 239.00 | 16 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 031.00 | | 1 450.00 | 29 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 895.00 | | | 45 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 500.00 | | | 153 500.00 |
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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 | 61 358.00 | 2 777.00 | 29 239.00 | 61 358.00 |
PE DEPRECIATION Total including other intangible assets | 15 478.00 | 2 761.00 | | 15 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 879.00 | 16.00 | 29 239.00 | 45 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 96.00 | 124.00 | 96.00 | 96.00 |
5Z Total provisions for risks and expenses | 96.00 | 124.00 | 96.00 | 96.00 |
7C Grand total | 96.00 | 124.00 | 96.00 | 96.00 |
UE of which provisions and reversals: - Operating | | 124.00 | 96.00 | |
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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 | 619 959.00 | 619 959.00 | | 619 959.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 170 437.00 | 170 437.00 | | 170 437.00 |
VA Doubtful or disputed receivables | 3 123.00 | 3 123.00 | | 3 123.00 |
VB VAT | 77 669.00 | 77 669.00 | | 77 669.00 |
VG Loans with a maturity of up to one year at origin | 23 946.00 | 23 946.00 | | 23 946.00 |
VH Loans with a maturity of more than one year at origin | 6 760.00 | 2 491.00 | 4 269.00 | 6 760.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VK Loans repaid during the year | 8 429.00 | | | 8 429.00 |
VM Income taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 775.00 | 185 775.00 | | 185 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 036.00 | 440 036.00 | | 440 036.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 070.00 | 669 801.00 | 4 269.00 | 674 070.00 |
