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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 161 352.00 | 128 814.00 | 32 538.00 | 161 352.00 |
AT Other tangible assets | 183 661.00 | 53 040.00 | 130 621.00 | 183 661.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 363 382.00 | 197 085.00 | 166 298.00 | 363 382.00 |
BT Goods | 718 323.00 | 68 320.00 | 650 003.00 | 718 323.00 |
BX Customers and related accounts | 597 703.00 | 29 266.00 | 568 437.00 | 597 703.00 |
BZ Other receivables | 87 361.00 | | 87 361.00 | 87 361.00 |
CF Cash and cash equivalents | 8 338.00 | | 8 338.00 | 8 338.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 1 417 463.00 | 97 586.00 | 1 319 877.00 | 1 417 463.00 |
CO Grand total (0 to V) | 1 780 845.00 | 294 671.00 | 1 486 174.00 | 1 780 845.00 |
CR Shares due in more than one year | 34 838.00 | | | 34 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 484.00 | | | 167 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 254.00 | | | -83 254.00 |
DL TOTAL (I) | 139 230.00 | | | 139 230.00 |
DU Loans and Debts from Credit Institutions (3) | 460 967.00 | | | 460 967.00 |
DX Trade payables and related accounts | 566 667.00 | | | 566 667.00 |
DY Tax and social security liabilities | 124 878.00 | | | 124 878.00 |
EA Other liabilities | 194 432.00 | | | 194 432.00 |
EC TOTAL (IV) | 1 346 944.00 | | | 1 346 944.00 |
EE Grand total (I to V) | 1 486 174.00 | | | 1 486 174.00 |
EG Accrued income and payables due within one year | 1 194 287.00 | | | 1 194 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 688.00 | | | 268 688.00 |
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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 | 220 575.00 | | 144 310.00 | 220 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 3 138.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 363 382.00 | |
IO DECREASES Total including other intangible assets | | | 15 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 345 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 231.00 | | | 15 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 968.00 | | 144 310.00 | 201 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 178 021.00 | 20 328.00 | 1 265.00 | 178 021.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 791.00 | 20 328.00 | 1 265.00 | 162 791.00 |
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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 | 77 844.00 | 68 320.00 | 77 844.00 | 77 844.00 |
6T Receivables | 29 266.00 | | | 29 266.00 |
7B Total provisions for depreciation | 107 110.00 | 68 320.00 | 77 844.00 | 107 110.00 |
7C Grand total | 107 110.00 | 68 320.00 | 77 844.00 | 107 110.00 |
UE of which provisions and reversals: - Operating | | | 68 320.00 | |
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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 | 566 667.00 | 566 667.00 | | 566 667.00 |
8C Staff and Related Accounts | 39 691.00 | 39 691.00 | | 39 691.00 |
8D Social Security and Other Social Organizations | 28 020.00 | 28 020.00 | | 28 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 432.00 | 194 432.00 | | 194 432.00 |
UT Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
UX Other trade receivables | 562 865.00 | 562 865.00 | | 562 865.00 |
VA Doubtful or disputed receivables | 34 838.00 | | 34 838.00 | 34 838.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 268 688.00 | 268 688.00 | | 268 688.00 |
VH Loans with a maturity of more than one year at origin | 192 278.00 | 39 621.00 | 95 319.00 | 192 278.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 37 734.00 | | | 37 734.00 |
VM Income taxes | 11 864.00 | 11 864.00 | | 11 864.00 |
VP Miscellaneous | 11 142.00 | 11 142.00 | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 344.00 | 15 344.00 | | 15 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 102.00 | 63 102.00 | | 63 102.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 940.00 | 655 964.00 | 37 976.00 | 693 940.00 |
VW VAT | 41 822.00 | 41 822.00 | | 41 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 944.00 | 1 194 287.00 | 95 319.00 | 1 346 944.00 |
