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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 | 797.00 | 797.00 | | 797.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 613.00 | 2 988.00 | 3 601.00 |
AT Other tangible assets | 36 072.00 | 12 428.00 | 23 644.00 | 36 072.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 40 560.00 | 13 838.00 | 26 722.00 | 40 560.00 |
BT Goods | 1 172 227.00 | | 1 172 227.00 | 1 172 227.00 |
BX Customers and related accounts | 45 580.00 | | 45 580.00 | 45 580.00 |
BZ Other receivables | 131 757.00 | | 131 757.00 | 131 757.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 1 351 615.00 | | 1 351 615.00 | 1 351 615.00 |
CO Grand total (0 to V) | 1 392 174.00 | 13 838.00 | 1 378 336.00 | 1 392 174.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 390 000.00 | | 385 000.00 |
DD Legal reserve (1) | 6 434.00 | 6 434.00 | | 6 434.00 |
DG Other reserves | 26 510.00 | 16 792.00 | | 26 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 167.00 | 9 717.00 | | -37 167.00 |
DL TOTAL (I) | 380 777.00 | 422 944.00 | | 380 777.00 |
DU Loans and Debts from Credit Institutions (3) | 496 785.00 | 512 178.00 | | 496 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 425.00 | 76 387.00 | | 77 425.00 |
DX Trade payables and related accounts | 392 676.00 | 465 547.00 | | 392 676.00 |
DY Tax and social security liabilities | 26 269.00 | 14 769.00 | | 26 269.00 |
EA Other liabilities | 4 405.00 | | | 4 405.00 |
EC TOTAL (IV) | 997 559.00 | 1 068 881.00 | | 997 559.00 |
EE Grand total (I to V) | 1 378 336.00 | 1 491 824.00 | | 1 378 336.00 |
EG Accrued income and payables due within one year | 997 559.00 | 1 068 881.00 | | 997 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 985.00 | 497 968.00 | | 488 985.00 |
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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 | 34 258.00 | | 6 301.00 | 34 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 40 560.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 462.00 | | 6 211.00 | 33 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 9 698.00 | 4 140.00 | | 9 698.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 901.00 | 4 140.00 | | 8 901.00 |
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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 | 392 676.00 | 392 676.00 | | 392 676.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 13 092.00 | 13 092.00 | | 13 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 45 580.00 | 45 580.00 | | 45 580.00 |
VB VAT | 46 439.00 | 46 439.00 | | 46 439.00 |
VG Loans with a maturity of up to one year at origin | 488 985.00 | 488 985.00 | | 488 985.00 |
VH Loans with a maturity of more than one year at origin | 7 800.00 | 7 800.00 | | 7 800.00 |
VI Group and Associates | 77 425.00 | 77 425.00 | | 77 425.00 |
VJ Loans taken out during the year | 6 820.00 | | | 6 820.00 |
VK Loans repaid during the year | 13 230.00 | | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 318.00 | 85 318.00 | | 85 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 427.00 | 177 427.00 | | 177 427.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 559.00 | 997 559.00 | | 997 559.00 |
