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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 | 2 844.00 | 2 532.00 | 312.00 | 2 844.00 |
AJ Other Intangible Assets | 4 057.00 | 4 057.00 | | 4 057.00 |
AP Buildings | 67 980.00 | 67 936.00 | 44.00 | 67 980.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 7 579.00 | 432.00 | 8 011.00 |
AT Other tangible assets | 85 510.00 | 80 972.00 | 4 538.00 | 85 510.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 169 256.00 | 163 076.00 | 6 179.00 | 169 256.00 |
BT Goods | 238 473.00 | 576.00 | 237 897.00 | 238 473.00 |
BX Customers and related accounts | 80 541.00 | 345.00 | 80 197.00 | 80 541.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 349 857.00 | 921.00 | 348 936.00 | 349 857.00 |
CO Grand total (0 to V) | 519 113.00 | 163 998.00 | 355 115.00 | 519 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 860.00 | 57 849.00 | | 39 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 720.00 | -17 989.00 | | -14 720.00 |
DL TOTAL (I) | 69 134.00 | 83 860.00 | | 69 134.00 |
DU Loans and Debts from Credit Institutions (3) | 29 889.00 | 30 705.00 | | 29 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 456.00 | 81 456.00 | | 81 456.00 |
DX Trade payables and related accounts | 143 824.00 | 151 156.00 | | 143 824.00 |
DY Tax and social security liabilities | 30 812.00 | 26 903.00 | | 30 812.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 285 982.00 | 290 559.00 | | 285 982.00 |
EE Grand total (I to V) | 355 115.00 | 374 418.00 | | 355 115.00 |
EG Accrued income and payables due within one year | 285 982.00 | 290 559.00 | | 285 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 476.00 | 25 953.00 | | 28 476.00 |
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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 | 167 375.00 | | 1 881.00 | 167 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 169 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901.00 | | | 6 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 620.00 | | 1 881.00 | 159 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 158 961.00 | 4 115.00 | | 158 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | 235.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 607.00 | 3 880.00 | | 152 607.00 |
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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 | 9 576.00 | 576.00 | 9 576.00 | 9 576.00 |
6T Receivables | | 345.00 | | |
7B Total provisions for depreciation | 9 576.00 | 921.00 | 9 576.00 | 9 576.00 |
7C Grand total | 9 576.00 | 921.00 | 9 576.00 | 9 576.00 |
UE of which provisions and reversals: - Operating | | 921.00 | 9 576.00 | |
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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 | 143 824.00 | 143 824.00 | | 143 824.00 |
8C Staff and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 80 128.00 | 80 128.00 | | 80 128.00 |
VA Doubtful or disputed receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 29 889.00 | 29 889.00 | | 29 889.00 |
VI Group and Associates | 81 456.00 | 81 456.00 | | 81 456.00 |
VK Loans repaid during the year | 3 818.00 | | | 3 818.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 759.00 | 109 759.00 | | 109 759.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 982.00 | 285 982.00 | | 285 982.00 |
