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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 4 662.00 | 4 662.00 | | 4 662.00 |
AR Technical installations, industrial equipment and tools | 40 045.00 | 38 450.00 | 1 595.00 | 40 045.00 |
AT Other tangible assets | 75 547.00 | 63 974.00 | 11 573.00 | 75 547.00 |
BJ TOTAL (I) | 126 626.00 | 109 380.00 | 17 246.00 | 126 626.00 |
BN Goods in progress | 9 840.00 | | 9 840.00 | 9 840.00 |
BT Goods | 136 910.00 | | 136 910.00 | 136 910.00 |
BX Customers and related accounts | 134 182.00 | | 134 182.00 | 134 182.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 65 800.00 | | 65 800.00 | 65 800.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 354 215.00 | | 354 215.00 | 354 215.00 |
CO Grand total (0 to V) | 480 841.00 | 109 380.00 | 371 461.00 | 480 841.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 5 549.00 | 5 549.00 | | 5 549.00 |
DG Other reserves | 29 459.00 | 29 459.00 | | 29 459.00 |
DH Retained earnings | 11 297.00 | 8 019.00 | | 11 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 763.00 | 3 278.00 | | -17 763.00 |
DL TOTAL (I) | 111 042.00 | 128 805.00 | | 111 042.00 |
DU Loans and Debts from Credit Institutions (3) | 46 752.00 | 37 935.00 | | 46 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 131 474.00 | 57 309.00 | | 131 474.00 |
DY Tax and social security liabilities | 15 950.00 | 30 699.00 | | 15 950.00 |
EA Other liabilities | 46 243.00 | 25 772.00 | | 46 243.00 |
EC TOTAL (IV) | 260 419.00 | 171 715.00 | | 260 419.00 |
EE Grand total (I to V) | 371 461.00 | 300 520.00 | | 371 461.00 |
EG Accrued income and payables due within one year | 232 068.00 | 148 981.00 | | 232 068.00 |
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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 | 126 737.00 | | | 126 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 111.00 | 126 626.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 120 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 364.00 | | | 120 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 103 711.00 | 5 669.00 | | 103 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 417.00 | 5 669.00 | | 101 417.00 |
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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 | 131 474.00 | 131 474.00 | | 131 474.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 243.00 | 46 243.00 | | 46 243.00 |
UX Other trade receivables | 134 182.00 | 134 182.00 | | 134 182.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 46 731.00 | 18 380.00 | 28 351.00 | 46 731.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 170.00 | | | 16 170.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 665.00 | 141 665.00 | | 141 665.00 |
VW VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 419.00 | 232 068.00 | 28 351.00 | 260 419.00 |
