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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AH Goodwill | 14 140.00 | | 14 140.00 | 14 140.00 |
AJ Other Intangible Assets | 10 000.00 | 4 187.00 | 5 814.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 56 439.00 | 15 646.00 | 40 793.00 | 56 439.00 |
AT Other tangible assets | 95 833.00 | 34 070.00 | 61 763.00 | 95 833.00 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 200 510.00 | 58 860.00 | 141 650.00 | 200 510.00 |
BT Goods | 237 069.00 | | 237 069.00 | 237 069.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 33 827.00 | | 33 827.00 | 33 827.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 301 872.00 | | 301 872.00 | 301 872.00 |
CO Grand total (0 to V) | 502 382.00 | 58 860.00 | 443 522.00 | 502 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 43 586.00 | 43 586.00 | | 43 586.00 |
DH Retained earnings | -75 899.00 | | | -75 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 218.00 | -75 899.00 | | -61 218.00 |
DL TOTAL (I) | -85 831.00 | -24 613.00 | | -85 831.00 |
DU Loans and Debts from Credit Institutions (3) | 255 971.00 | 317 473.00 | | 255 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 776.00 | 30 233.00 | | 34 776.00 |
DW Advances and down payments received on current orders | 1 632.00 | 1 402.00 | | 1 632.00 |
DX Trade payables and related accounts | 186 318.00 | 161 316.00 | | 186 318.00 |
DY Tax and social security liabilities | 38 156.00 | 40 222.00 | | 38 156.00 |
EA Other liabilities | 12 500.00 | 2 201.00 | | 12 500.00 |
EC TOTAL (IV) | 529 353.00 | 552 846.00 | | 529 353.00 |
EE Grand total (I to V) | 443 522.00 | 528 234.00 | | 443 522.00 |
EG Accrued income and payables due within one year | 335 167.00 | 296 198.00 | | 335 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 347.00 | | 350.00 |
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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 | 200 510.00 | | | 200 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 140.00 | |
I4 DECREASES Grand Total | | | 200 510.00 | |
IO DECREASES Total including other intangible assets | | | 29 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 098.00 | | | 29 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 272.00 | | | 152 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | | 19 140.00 |
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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 | 38 839.00 | 20 020.00 | | 38 839.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | 1 429.00 | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 124.00 | 18 592.00 | | 31 124.00 |
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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 | 186 318.00 | 186 318.00 | | 186 318.00 |
8C Staff and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 255 620.00 | 63 067.00 | 192 553.00 | 255 620.00 |
VI Group and Associates | 34 776.00 | 34 776.00 | | 34 776.00 |
VK Loans repaid during the year | 61 417.00 | | | 61 417.00 |
VM Income taxes | 11 559.00 | 11 559.00 | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 116.00 | 30 976.00 | 19 140.00 | 50 116.00 |
VW VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 720.00 | 335 167.00 | 192 553.00 | 527 720.00 |
