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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 | 3 410.00 | 3 085.00 | 325.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 80 208.00 | 45 954.00 | 34 254.00 | 80 208.00 |
AT Other tangible assets | 31 926.00 | 12 033.00 | 19 892.00 | 31 926.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 123 270.00 | 61 073.00 | 62 196.00 | 123 270.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BT Goods | 455 246.00 | | 455 246.00 | 455 246.00 |
BX Customers and related accounts | 64 428.00 | | 64 428.00 | 64 428.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 544 716.00 | | 544 716.00 | 544 716.00 |
CO Grand total (0 to V) | 667 986.00 | 61 073.00 | 606 913.00 | 667 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 892.00 | | | 51 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 376.00 | | | -7 376.00 |
DL TOTAL (I) | 55 516.00 | | | 55 516.00 |
DU Loans and Debts from Credit Institutions (3) | 349 470.00 | | | 349 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 128 926.00 | | | 128 926.00 |
DY Tax and social security liabilities | 42 272.00 | | | 42 272.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 551 397.00 | | | 551 397.00 |
EE Grand total (I to V) | 606 913.00 | | | 606 913.00 |
EG Accrued income and payables due within one year | 484 959.00 | | | 484 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 127 200.00 | | 1 708.00 | 127 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 123 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 638.00 | 112 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 065.00 | | 1 708.00 | 116 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 46 189.00 | 18 164.00 | 3 279.00 | 46 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 1 133.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 236.00 | 17 032.00 | 3 279.00 | 44 236.00 |
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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 | 128 927.00 | 128 927.00 | | 128 927.00 |
8D Social Security and Other Social Organizations | 42 272.00 | 42 272.00 | | 42 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 64 428.00 | 64 428.00 | | 64 428.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 349 084.00 | 282 647.00 | 66 437.00 | 349 084.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 24 309.00 | | | 24 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 153.00 | 73 503.00 | 7 650.00 | 81 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 397.00 | 484 960.00 | 66 437.00 | 551 397.00 |
