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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AJ Other Intangible Assets | 13 683.00 | 13 683.00 | | 13 683.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 1 781.00 | | 1 781.00 |
AT Other tangible assets | 89 334.00 | 89 334.00 | | 89 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 111 950.00 | 104 798.00 | 7 152.00 | 111 950.00 |
BT Goods | 198 247.00 | 31 484.00 | 166 763.00 | 198 247.00 |
BX Customers and related accounts | 138 555.00 | 4 536.00 | 134 020.00 | 138 555.00 |
BZ Other receivables | 20 346.00 | | 20 346.00 | 20 346.00 |
CF Cash and cash equivalents | 167 169.00 | | 167 169.00 | 167 169.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 529 931.00 | 36 020.00 | 493 912.00 | 529 931.00 |
CO Grand total (0 to V) | 641 881.00 | 140 818.00 | 501 064.00 | 641 881.00 |
CP Shares due in less than one year | 4 939.00 | | | 4 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 388.00 | 101 388.00 | | 101 388.00 |
DD Legal reserve (1) | 10 139.00 | 10 139.00 | | 10 139.00 |
DG Other reserves | 84 191.00 | 109 914.00 | | 84 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 111.00 | -25 724.00 | | -9 111.00 |
DL TOTAL (I) | 186 606.00 | 195 717.00 | | 186 606.00 |
DU Loans and Debts from Credit Institutions (3) | 100 506.00 | 100 191.00 | | 100 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 165 643.00 | 112 743.00 | | 165 643.00 |
DY Tax and social security liabilities | 48 224.00 | 49 128.00 | | 48 224.00 |
EA Other liabilities | | 1 644.00 | | |
EC TOTAL (IV) | 314 457.00 | 263 791.00 | | 314 457.00 |
EE Grand total (I to V) | 501 064.00 | 459 508.00 | | 501 064.00 |
EG Accrued income and payables due within one year | 282 403.00 | 163 791.00 | | 282 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 191.00 | | 467.00 |
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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 | 111 950.00 | | | 111 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 111 950.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 115.00 | | | 91 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 104 181.00 | 617.00 | | 104 181.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 498.00 | 617.00 | | 90 498.00 |
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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 | 40 761.00 | | 9 277.00 | 40 761.00 |
6T Receivables | 4 536.00 | | | 4 536.00 |
7B Total provisions for depreciation | 45 297.00 | | 9 277.00 | 45 297.00 |
7C Grand total | 45 297.00 | | 9 277.00 | 45 297.00 |
UE of which provisions and reversals: - Operating | | | 9 277.00 | |
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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 | 165 643.00 | 165 643.00 | | 165 643.00 |
8C Staff and Related Accounts | 19 493.00 | 19 493.00 | | 19 493.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
UT Other financial assets | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 136 180.00 | 136 180.00 | | 136 180.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 100 038.00 | 67 985.00 | 32 054.00 | 100 038.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 662.00 | | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 455.00 | 169 455.00 | | 169 455.00 |
VW VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 457.00 | 282 403.00 | 32 054.00 | 314 457.00 |
