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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 95 142.00 | 80 626.00 | 14 516.00 | 95 142.00 |
AT Other tangible assets | 317 462.00 | 218 976.00 | 98 486.00 | 317 462.00 |
BB Receivables related to investments | 1 219.00 | | 1 219.00 | 1 219.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 438 470.00 | 302 159.00 | 136 311.00 | 438 470.00 |
BT Goods | 1 129 574.00 | 25 248.00 | 1 104 326.00 | 1 129 574.00 |
BX Customers and related accounts | 211 908.00 | 1 152.00 | 210 756.00 | 211 908.00 |
BZ Other receivables | 319 222.00 | 137 811.00 | 181 411.00 | 319 222.00 |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 669 554.00 | 164 211.00 | 1 505 342.00 | 1 669 554.00 |
CO Grand total (0 to V) | 2 108 024.00 | 466 370.00 | 1 641 654.00 | 2 108 024.00 |
CR Shares due in more than one year | 137 810.00 | | | 137 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | | | 37 925.00 |
DD Legal reserve (1) | 3 793.00 | | | 3 793.00 |
DG Other reserves | 240 102.00 | | | 240 102.00 |
DH Retained earnings | 294 498.00 | | | 294 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 620.00 | | | -527 620.00 |
DL TOTAL (I) | 48 698.00 | | | 48 698.00 |
DU Loans and Debts from Credit Institutions (3) | 939 885.00 | | | 939 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 644.00 | | | 258 644.00 |
DX Trade payables and related accounts | 185 823.00 | | | 185 823.00 |
DY Tax and social security liabilities | 155 568.00 | | | 155 568.00 |
EA Other liabilities | 53 032.00 | | | 53 032.00 |
EC TOTAL (IV) | 1 592 955.00 | | | 1 592 955.00 |
EE Grand total (I to V) | 1 641 654.00 | | | 1 641 654.00 |
EG Accrued income and payables due within one year | 1 279 808.00 | | | 1 279 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869 517.00 | | | 869 517.00 |
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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 | 389 114.00 | | | 389 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 309.00 | |
I4 DECREASES Grand Total | | | 438 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 249.00 | | | 363 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 309.00 | | | 23 309.00 |
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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 | 259 913.00 | 42 246.00 | | 259 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 357.00 | 42 246.00 | | 257 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 285.00 | | 27 285.00 | 27 285.00 |
7C Grand total | 27 285.00 | | 27 285.00 | 27 285.00 |
UJ - Exceptional | | | 27 285.00 | |
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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 | 185 823.00 | 185 823.00 | | 185 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 677.00 | 53 033.00 | | 311 677.00 |
UL Receivables related to investments | 1 220.00 | | 1 220.00 | 1 220.00 |
UT Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
UX Other trade receivables | 211 909.00 | 211 909.00 | | 211 909.00 |
VG Loans with a maturity of up to one year at origin | 869 517.00 | 869 517.00 | | 869 517.00 |
VH Loans with a maturity of more than one year at origin | 70 368.00 | 15 865.00 | 54 503.00 | 70 368.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 11 632.00 | | | 11 632.00 |
VP Miscellaneous | 319 223.00 | 181 412.00 | 137 811.00 | 319 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 569.00 | 155 569.00 | | 155 569.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 585.00 | 396 709.00 | 160 876.00 | 557 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 956.00 | 1 279 808.00 | 54 503.00 | 1 592 956.00 |
