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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 | 2 844.00 | 2 297.00 | 547.00 | 2 844.00 |
AJ Other Intangible Assets | 4 057.00 | 4 057.00 | | 4 057.00 |
AP Buildings | 67 980.00 | 67 001.00 | 978.00 | 67 980.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 7 183.00 | 828.00 | 8 011.00 |
AT Other tangible assets | 83 629.00 | 78 423.00 | 5 206.00 | 83 629.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 167 375.00 | 158 961.00 | 8 414.00 | 167 375.00 |
BT Goods | 290 224.00 | 9 576.00 | 280 647.00 | 290 224.00 |
BX Customers and related accounts | 49 218.00 | | 49 218.00 | 49 218.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 375 581.00 | 9 576.00 | 366 005.00 | 375 581.00 |
CO Grand total (0 to V) | 542 956.00 | 168 538.00 | 374 418.00 | 542 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 849.00 | 42 838.00 | | 57 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 989.00 | 15 011.00 | | -17 989.00 |
DL TOTAL (I) | 83 860.00 | 101 849.00 | | 83 860.00 |
DS Convertible Bond Issues | | 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 705.00 | 35 097.00 | | 30 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 456.00 | 81 456.00 | | 81 456.00 |
DX Trade payables and related accounts | 151 156.00 | 188 065.00 | | 151 156.00 |
DY Tax and social security liabilities | 26 903.00 | 23 805.00 | | 26 903.00 |
EA Other liabilities | 339.00 | 86.00 | | 339.00 |
EC TOTAL (IV) | 290 559.00 | 329 126.00 | | 290 559.00 |
EE Grand total (I to V) | 374 418.00 | 430 975.00 | | 374 418.00 |
EG Accrued income and payables due within one year | 290 559.00 | 325 308.00 | | 290 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 953.00 | 25 629.00 | | 25 953.00 |
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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 | 184 497.00 | | 5 510.00 | 184 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 22 632.00 | 167 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 632.00 | 159 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | 705.00 | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 447.00 | | 4 805.00 | 177 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 165 580.00 | 5 622.00 | 12 241.00 | 165 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 158.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 383.00 | 5 464.00 | 12 241.00 | 159 383.00 |
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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 | 20 003.00 | 9 576.00 | 20 003.00 | 20 003.00 |
7B Total provisions for depreciation | 20 003.00 | 9 576.00 | 20 003.00 | 20 003.00 |
7C Grand total | 20 003.00 | 9 576.00 | 20 003.00 | 20 003.00 |
UE of which provisions and reversals: - Operating | | 9 576.00 | | |
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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 | 151 156.00 | 151 156.00 | | 151 156.00 |
8C Staff and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 49 218.00 | 49 218.00 | | 49 218.00 |
VB VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VG Loans with a maturity of up to one year at origin | 26 887.00 | 26 887.00 | | 26 887.00 |
VH Loans with a maturity of more than one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VI Group and Associates | 81 456.00 | 81 456.00 | | 81 456.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VM Income taxes | 6 716.00 | 6 716.00 | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 131.00 | 84 131.00 | | 84 131.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 559.00 | 290 559.00 | | 290 559.00 |
