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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 | 2 413.00 | 1 412.00 | 1 001.00 | 2 413.00 |
AN Land | 12 177.00 | 4 472.00 | 7 705.00 | 12 177.00 |
AP Buildings | 12 055.00 | 12 055.00 | | 12 055.00 |
AR Technical installations, industrial equipment and tools | 26 771.00 | 20 965.00 | 5 807.00 | 26 771.00 |
AT Other tangible assets | 131 739.00 | 82 847.00 | 48 892.00 | 131 739.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 194 674.00 | 121 750.00 | 72 925.00 | 194 674.00 |
BT Goods | 914 467.00 | 94 649.00 | 819 818.00 | 914 467.00 |
BV Advances and down payments on orders | 7 085.00 | | 7 085.00 | 7 085.00 |
BX Customers and related accounts | 602 572.00 | 74 495.00 | 528 077.00 | 602 572.00 |
BZ Other receivables | 211 773.00 | | 211 773.00 | 211 773.00 |
CF Cash and cash equivalents | 87 557.00 | | 87 557.00 | 87 557.00 |
CH Prepaid expenses | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 1 835 773.00 | 169 144.00 | 1 666 629.00 | 1 835 773.00 |
CO Grand total (0 to V) | 2 030 447.00 | 290 894.00 | 1 739 554.00 | 2 030 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 536 269.00 | | | 536 269.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 107 556.00 | | | 107 556.00 |
DH Retained earnings | -386 361.00 | | | -386 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 049.00 | | | -81 049.00 |
DL TOTAL (I) | 244 615.00 | | | 244 615.00 |
DU Loans and Debts from Credit Institutions (3) | 319 624.00 | | | 319 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 26 365.00 | | | 26 365.00 |
DX Trade payables and related accounts | 1 032 154.00 | | | 1 032 154.00 |
DY Tax and social security liabilities | 101 058.00 | | | 101 058.00 |
DZ Fixed asset liabilities and related accounts | 1 216.00 | | | 1 216.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 1 494 939.00 | | | 1 494 939.00 |
EE Grand total (I to V) | 1 739 554.00 | | | 1 739 554.00 |
EG Accrued income and payables due within one year | 1 468 574.00 | | | 1 468 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 057.00 | | | 203 057.00 |
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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 | 250 972.00 | | 113 502.00 | 250 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | 169 800.00 | 194 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 800.00 | 182 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 259.00 | | 105 282.00 | 247 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 8 220.00 | 1 300.00 |
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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 | 131 567.00 | 31 336.00 | 41 153.00 | 131 567.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 579.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 734.00 | 30 758.00 | 41 153.00 | 130 734.00 |
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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 | 41 300.00 | 62 349.00 | 9 000.00 | 41 300.00 |
6T Receivables | 47 533.00 | 26 962.00 | | 47 533.00 |
7B Total provisions for depreciation | 88 833.00 | 89 311.00 | 9 000.00 | 88 833.00 |
7C Grand total | 88 833.00 | 89 311.00 | 9 000.00 | 88 833.00 |
UE of which provisions and reversals: - Operating | | 89 311.00 | 9 000.00 | |
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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 | 1 032 154.00 | 1 032 154.00 | | 1 032 154.00 |
8C Staff and Related Accounts | 26 319.00 | 26 319.00 | | 26 319.00 |
8D Social Security and Other Social Organizations | 38 451.00 | 38 451.00 | | 38 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
UX Other trade receivables | 422 707.00 | 422 707.00 | | 422 707.00 |
VA Doubtful or disputed receivables | 179 864.00 | 179 864.00 | | 179 864.00 |
VH Loans with a maturity of more than one year at origin | 319 624.00 | 319 624.00 | | 319 624.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 90 089.00 | | | 90 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 574.00 | 1 468 574.00 | | 1 468 574.00 |
