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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 | 60 065.00 | 27 124.00 | 32 941.00 | 60 065.00 |
AH Goodwill | 28 096.00 | | 28 096.00 | 28 096.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 304.00 | 1 668.00 | 636.00 | 2 304.00 |
AT Other tangible assets | 75 194.00 | 65 194.00 | 10 000.00 | 75 194.00 |
BH Other financial assets | 29 053.00 | | 29 053.00 | 29 053.00 |
BJ TOTAL (I) | 206 907.00 | 101 608.00 | 105 300.00 | 206 907.00 |
BT Goods | 841 423.00 | 26 385.00 | 815 038.00 | 841 423.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 166 319.00 | | 166 319.00 | 166 319.00 |
BZ Other receivables | 201 063.00 | | 201 063.00 | 201 063.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 1 221 200.00 | 26 385.00 | 1 194 815.00 | 1 221 200.00 |
CO Grand total (0 to V) | 1 428 108.00 | 127 993.00 | 1 300 115.00 | 1 428 108.00 |
CP Shares due in less than one year | 29 053.00 | | | 29 053.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 708.00 | 275 655.00 | | 282 708.00 |
DH Retained earnings | 37 644.00 | 37 644.00 | | 37 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 814.00 | 7 053.00 | | -157 814.00 |
DL TOTAL (I) | 170 922.00 | 328 736.00 | | 170 922.00 |
DU Loans and Debts from Credit Institutions (3) | 51 712.00 | 61 451.00 | | 51 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 589.00 | 163 628.00 | | 140 589.00 |
DX Trade payables and related accounts | 582 954.00 | 619 920.00 | | 582 954.00 |
DY Tax and social security liabilities | 335 651.00 | 329 747.00 | | 335 651.00 |
EA Other liabilities | 18 287.00 | 8 543.00 | | 18 287.00 |
EC TOTAL (IV) | 1 129 193.00 | 1 183 290.00 | | 1 129 193.00 |
EE Grand total (I to V) | 1 300 115.00 | 1 512 026.00 | | 1 300 115.00 |
EG Accrued income and payables due within one year | 1 129 193.00 | 1 183 290.00 | | 1 129 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 425.00 | 37 310.00 | | 42 425.00 |
EI Including equity loans | 140 589.00 | | | 140 589.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 84 713.00 | 16 895.00 | | 84 713.00 |
IY DECREASES Total Tangible Fixed Assets | 206 129.00 | 779.00 | | 206 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 161.00 | | | 88 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 627.00 | | | 33 627.00 |
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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 | 84 713.00 | 16 895.00 | | 84 713.00 |
PE DEPRECIATION Total including other intangible assets | 18 572.00 | 8 552.00 | | 18 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 141.00 | 8 344.00 | | 66 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 385.00 | | | 26 385.00 |
7B Total provisions for depreciation | 26 385.00 | | | 26 385.00 |
7C Grand total | 26 385.00 | | | 26 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 647.00 | 10 647.00 | | 10 647.00 |
8B Suppliers and Related Accounts | 582 954.00 | 582 954.00 | | 582 954.00 |
8D Social Security and Other Social Organizations | 335 651.00 | 335 651.00 | | 335 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 229.00 | 148 229.00 | | 148 229.00 |
UT Other financial assets | 29 053.00 | 29 053.00 | | 29 053.00 |
VG Loans with a maturity of up to one year at origin | 51 712.00 | 51 712.00 | | 51 712.00 |
VS Prepaid expenses | 377 400.00 | 377 400.00 | | 377 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 453.00 | 406 453.00 | | 406 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 193.00 | 1 129 193.00 | | 1 129 193.00 |
