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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 | 4 100.00 | 2 053.00 | 2 047.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 2 774.00 | | 2 774.00 |
AT Other tangible assets | 72 287.00 | 54 227.00 | 18 060.00 | 72 287.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 97 429.00 | 59 054.00 | 38 375.00 | 97 429.00 |
BL Raw materials, supplies | 8 351.00 | | 8 351.00 | 8 351.00 |
BT Goods | 699 881.00 | 57 173.00 | 642 708.00 | 699 881.00 |
BV Advances and down payments on orders | 12 019.00 | | 12 019.00 | 12 019.00 |
BX Customers and related accounts | 410 672.00 | 125 070.00 | 285 602.00 | 410 672.00 |
BZ Other receivables | 87 653.00 | | 87 653.00 | 87 653.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 71 221.00 | | 71 221.00 | 71 221.00 |
CH Prepaid expenses | 69 844.00 | | 69 844.00 | 69 844.00 |
CJ TOTAL (II) | 1 359 652.00 | 182 244.00 | 1 177 408.00 | 1 359 652.00 |
CO Grand total (0 to V) | 1 457 081.00 | 241 298.00 | 1 215 783.00 | 1 457 081.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 114 471.00 | 111 017.00 | | 114 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 628.00 | 3 454.00 | | -349 628.00 |
DL TOTAL (I) | -151 310.00 | 198 318.00 | | -151 310.00 |
DN Conditional advances | 29 500.00 | 29 500.00 | | 29 500.00 |
DO TOTAL (II) | 29 500.00 | 29 500.00 | | 29 500.00 |
DP Provisions for Risks | 56 960.00 | | | 56 960.00 |
DR TOTAL (IV) | 56 960.00 | | | 56 960.00 |
DU Loans and Debts from Credit Institutions (3) | 260 748.00 | 202 125.00 | | 260 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 373.00 | 213 845.00 | | 144 373.00 |
DX Trade payables and related accounts | 593 866.00 | 824 779.00 | | 593 866.00 |
DY Tax and social security liabilities | 101 119.00 | 92 312.00 | | 101 119.00 |
EA Other liabilities | 180 176.00 | 453.00 | | 180 176.00 |
EC TOTAL (IV) | 1 280 281.00 | 1 333 515.00 | | 1 280 281.00 |
ED (V) | 352.00 | 407.00 | | 352.00 |
EE Grand total (I to V) | 1 215 783.00 | 1 561 739.00 | | 1 215 783.00 |
EG Accrued income and payables due within one year | 1 264 584.00 | 1 306 233.00 | | 1 264 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 777.00 | 147 776.00 | | 229 777.00 |
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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 | 151 311.00 | | 742.00 | 151 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 268.00 | |
I4 DECREASES Grand Total | | 54 624.00 | 97 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 624.00 | 75 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 943.00 | | 742.00 | 126 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 268.00 | | | 20 268.00 |
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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 | 93 636.00 | 8 479.00 | 43 061.00 | 93 636.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 1 367.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 950.00 | 7 112.00 | 43 061.00 | 92 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 960.00 | | |
6N Inventories and work in progress | 88 462.00 | 57 173.00 | 88 462.00 | 88 462.00 |
6T Receivables | 110 896.00 | 25 380.00 | 11 206.00 | 110 896.00 |
7B Total provisions for depreciation | 199 358.00 | 82 554.00 | 99 668.00 | 199 358.00 |
7C Grand total | 199 358.00 | 139 514.00 | 99 668.00 | 199 358.00 |
UE of which provisions and reversals: - Operating | | 139 514.00 | 99 668.00 | |
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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 | 593 866.00 | 593 866.00 | | 593 866.00 |
8C Staff and Related Accounts | 40 720.00 | 40 720.00 | | 40 720.00 |
8D Social Security and Other Social Organizations | 17 263.00 | 17 263.00 | | 17 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 176.00 | 180 176.00 | | 180 176.00 |
UT Other financial assets | 17 780.00 | 10 500.00 | 7 280.00 | 17 780.00 |
UX Other trade receivables | 242 668.00 | 242 668.00 | | 242 668.00 |
VA Doubtful or disputed receivables | 168 004.00 | 168 004.00 | | 168 004.00 |
VB VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VC Group and associates | 60 345.00 | 60 345.00 | | 60 345.00 |
VG Loans with a maturity of up to one year at origin | 232 853.00 | 232 853.00 | | 232 853.00 |
VH Loans with a maturity of more than one year at origin | 27 895.00 | 12 198.00 | 15 697.00 | 27 895.00 |
VI Group and Associates | 144 373.00 | 144 373.00 | | 144 373.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
VS Prepaid expenses | 69 844.00 | 69 844.00 | | 69 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 948.00 | 578 668.00 | 7 280.00 | 585 948.00 |
VW VAT | 40 653.00 | 40 653.00 | | 40 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 281.00 | 1 264 584.00 | 15 697.00 | 1 280 281.00 |
