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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 | 4 427.00 | 3 734.00 | 692.00 | 4 427.00 |
AR Technical installations, industrial equipment and tools | 95 972.00 | 25 418.00 | 70 553.00 | 95 972.00 |
AT Other tangible assets | 106 573.00 | 50 605.00 | 55 968.00 | 106 573.00 |
BH Other financial assets | 20 557.00 | | 20 557.00 | 20 557.00 |
BJ TOTAL (I) | 227 531.00 | 79 759.00 | 147 772.00 | 227 531.00 |
BT Goods | 6 699 240.00 | 685 872.00 | 6 013 367.00 | 6 699 240.00 |
BX Customers and related accounts | 8 093 606.00 | 135 462.00 | 7 958 144.00 | 8 093 606.00 |
BZ Other receivables | 721 622.00 | | 721 622.00 | 721 622.00 |
CF Cash and cash equivalents | 9 184 945.00 | | 9 184 945.00 | 9 184 945.00 |
CH Prepaid expenses | 44 726.00 | | 44 726.00 | 44 726.00 |
CJ TOTAL (II) | 24 744 141.00 | 821 334.00 | 23 922 807.00 | 24 744 141.00 |
CO Grand total (0 to V) | 24 971 673.00 | 901 093.00 | 24 070 579.00 | 24 971 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 521.00 | | | 476 521.00 |
DD Legal reserve (1) | 47 652.00 | | | 47 652.00 |
DG Other reserves | 1 405 387.00 | | | 1 405 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 058.00 | | | -861 058.00 |
DL TOTAL (I) | 1 068 503.00 | | | 1 068 503.00 |
DX Trade payables and related accounts | 18 134 703.00 | | | 18 134 703.00 |
DY Tax and social security liabilities | 4 862 493.00 | | | 4 862 493.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EB Prepaid income (2) | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 23 001 838.00 | | | 23 001 838.00 |
ED (V) | 238.00 | | | 238.00 |
EE Grand total (I to V) | 24 070 579.00 | | | 24 070 579.00 |
EG Accrued income and payables due within one year | 23 001 838.00 | | | 23 001 838.00 |
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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 | 227 532.00 | | | 227 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 558.00 | |
I4 DECREASES Grand Total | | | 227 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 547.00 | | | 202 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | | 20 558.00 |
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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 | 46 305.00 | 33 454.00 | 79 759.00 | 46 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 1 476.00 | 3 735.00 | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 046.00 | 31 978.00 | 76 024.00 | 44 046.00 |
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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 | 18 134 703.00 | 18 134 703.00 | | 18 134 703.00 |
8D Social Security and Other Social Organizations | 4 862 494.00 | 4 862 494.00 | | 4 862 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
8L Deferred income | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 20 558.00 | | 20 558.00 | 20 558.00 |
UX Other trade receivables | 8 093 607.00 | 8 093 607.00 | | 8 093 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 623.00 | 721 623.00 | | 721 623.00 |
VS Prepaid expenses | 44 727.00 | 44 727.00 | | 44 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 880 514.00 | 8 859 956.00 | 20 558.00 | 8 880 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 001 838.00 | 23 001 838.00 | | 23 001 838.00 |
