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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 854.00 | 67 013.00 | 841.00 | 67 854.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 33 635.00 | 26 118.00 | 7 517.00 | 33 635.00 |
AT Other tangible assets | 191 131.00 | 151 002.00 | 40 129.00 | 191 131.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 310 316.00 | 244 133.00 | 66 183.00 | 310 316.00 |
BT Goods | 1 841 794.00 | 396 337.00 | 1 445 458.00 | 1 841 794.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 260 984.00 | 140 799.00 | 1 120 186.00 | 1 260 984.00 |
BZ Other receivables | 73 988.00 | 16 120.00 | 57 868.00 | 73 988.00 |
CF Cash and cash equivalents | 374 922.00 | | 374 922.00 | 374 922.00 |
CH Prepaid expenses | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 3 569 576.00 | 553 255.00 | 3 016 320.00 | 3 569 576.00 |
CO Grand total (0 to V) | 3 879 891.00 | 797 388.00 | 3 082 503.00 | 3 879 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 205 739.00 | | | 205 739.00 |
CU Other investments | 14 985.00 | | 14 985.00 | 14 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 15 278.00 | 15 278.00 | | 15 278.00 |
DH Retained earnings | -1 550 821.00 | -1 729 006.00 | | -1 550 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 496.00 | 178 185.00 | | 201 496.00 |
DL TOTAL (I) | -401 046.00 | -602 543.00 | | -401 046.00 |
DP Provisions for Risks | 29 853.00 | 29 853.00 | | 29 853.00 |
DR TOTAL (IV) | 29 853.00 | 29 853.00 | | 29 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 996.00 | | |
DX Trade payables and related accounts | 3 160 445.00 | 3 289 310.00 | | 3 160 445.00 |
DY Tax and social security liabilities | 285 586.00 | 297 364.00 | | 285 586.00 |
EA Other liabilities | 7 666.00 | 5 406.00 | | 7 666.00 |
EC TOTAL (IV) | 3 453 697.00 | 3 599 710.00 | | 3 453 697.00 |
EE Grand total (I to V) | 3 082 503.00 | 3 027 020.00 | | 3 082 503.00 |
EG Accrued income and payables due within one year | 3 453 697.00 | 3 599 710.00 | | 3 453 697.00 |
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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 | 662 580.00 | | 21 576.00 | 662 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 696.00 | |
I4 DECREASES Grand Total | | 373 840.00 | 310 316.00 | |
IO DECREASES Total including other intangible assets | | | 67 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 840.00 | 224 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 619.00 | | 235.00 | 67 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 265.00 | | 21 341.00 | 577 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 696.00 | | | 17 696.00 |
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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 | 501 607.00 | 20 263.00 | 277 737.00 | 501 607.00 |
PE DEPRECIATION Total including other intangible assets | 65 438.00 | 1 575.00 | | 65 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 169.00 | 18 688.00 | 277 737.00 | 436 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 853.00 | | | 29 853.00 |
6N Inventories and work in progress | 600 958.00 | 396 337.00 | 600 958.00 | 600 958.00 |
6T Receivables | 221 909.00 | 7 622.00 | 88 733.00 | 221 909.00 |
6X Other provisions for depreciation | 6 448.00 | 9 672.00 | | 6 448.00 |
7B Total provisions for depreciation | 829 315.00 | 413 631.00 | 689 691.00 | 829 315.00 |
7C Grand total | 859 168.00 | 413 631.00 | 689 691.00 | 859 168.00 |
UE of which provisions and reversals: - Operating | | 413 631.00 | 689 691.00 | |
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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 | 3 160 445.00 | 3 160 445.00 | | 3 160 445.00 |
8C Staff and Related Accounts | 72 109.00 | 72 109.00 | | 72 109.00 |
8D Social Security and Other Social Organizations | 76 148.00 | 76 148.00 | | 76 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 1 055 245.00 | 1 055 245.00 | | 1 055 245.00 |
VA Doubtful or disputed receivables | 205 739.00 | | 205 739.00 | 205 739.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VC Group and associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VK Loans repaid during the year | 3 633.00 | | | 3 633.00 |
VM Income taxes | 15 226.00 | 15 226.00 | | 15 226.00 |
VP Miscellaneous | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 367.00 | 10 367.00 | | 10 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 812.00 | 36 812.00 | | 36 812.00 |
VS Prepaid expenses | 17 588.00 | 17 588.00 | | 17 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 271.00 | 1 146 821.00 | 208 450.00 | 1 355 271.00 |
VW VAT | 126 962.00 | 126 962.00 | | 126 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 697.00 | 3 453 697.00 | | 3 453 697.00 |
