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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 | 182 316.00 | 142 068.00 | 40 249.00 | 182 316.00 |
AJ Other Intangible Assets | 14 908.00 | 14 908.00 | | 14 908.00 |
AP Buildings | 24 993.00 | 24 993.00 | | 24 993.00 |
AR Technical installations, industrial equipment and tools | 286 566.00 | 273 541.00 | 13 025.00 | 286 566.00 |
AT Other tangible assets | 872 972.00 | 812 508.00 | 60 464.00 | 872 972.00 |
AV Fixed assets in progress | 22 752.00 | | 22 752.00 | 22 752.00 |
BH Other financial assets | 31 943.00 | | 31 943.00 | 31 943.00 |
BJ TOTAL (I) | 1 436 451.00 | 1 268 018.00 | 168 433.00 | 1 436 451.00 |
BT Goods | 5 831 934.00 | | 5 831 934.00 | 5 831 934.00 |
BX Customers and related accounts | 1 860 662.00 | | 1 860 662.00 | 1 860 662.00 |
BZ Other receivables | 785 760.00 | | 785 760.00 | 785 760.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 1 000 928.00 | | 1 000 928.00 | 1 000 928.00 |
CJ TOTAL (II) | 9 486 776.00 | | 9 486 776.00 | 9 486 776.00 |
CO Grand total (0 to V) | 10 923 227.00 | 1 268 018.00 | 9 655 208.00 | 10 923 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DB Share, merger, contribution premiums, etc. | 503 580.00 | 503 580.00 | | 503 580.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 506 074.00 | 506 074.00 | | 506 074.00 |
DH Retained earnings | -1 565 883.00 | -715 921.00 | | -1 565 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 460.00 | -849 962.00 | | -774 460.00 |
DL TOTAL (I) | -1 127 669.00 | -353 209.00 | | -1 127 669.00 |
DU Loans and Debts from Credit Institutions (3) | 642 887.00 | 200 661.00 | | 642 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741 436.00 | 2 952 041.00 | | 2 741 436.00 |
DX Trade payables and related accounts | 2 855 309.00 | 2 156 289.00 | | 2 855 309.00 |
DY Tax and social security liabilities | 978 498.00 | 731 993.00 | | 978 498.00 |
EA Other liabilities | 3 564 747.00 | 3 271 572.00 | | 3 564 747.00 |
EC TOTAL (IV) | 10 782 877.00 | 9 312 556.00 | | 10 782 877.00 |
EE Grand total (I to V) | 9 655 208.00 | 8 959 347.00 | | 9 655 208.00 |
EG Accrued income and payables due within one year | 6 872 582.00 | 5 988 232.00 | | 6 872 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 887.00 | 607.00 | | 42 887.00 |
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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 | 1 410 361.00 | | 29 039.00 | 1 410 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 31 943.00 | |
I4 DECREASES Grand Total | | 2 949.00 | 1 436 451.00 | |
IO DECREASES Total including other intangible assets | | | 197 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 1 207 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 297.00 | | 1 927.00 | 195 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 320.00 | | 25 663.00 | 1 183 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 743.00 | | 1 450.00 | 31 743.00 |
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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 | 1 222 481.00 | 47 237.00 | 1 699.00 | 1 222 481.00 |
PE DEPRECIATION Total including other intangible assets | 155 510.00 | 1 466.00 | | 155 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 971.00 | 45 771.00 | 1 699.00 | 1 066 971.00 |
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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 | 2 855 309.00 | 2 855 309.00 | | 2 855 309.00 |
8C Staff and Related Accounts | 160 432.00 | 160 432.00 | | 160 432.00 |
8D Social Security and Other Social Organizations | 330 234.00 | 330 234.00 | | 330 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564 747.00 | 254 452.00 | 1 450 579.00 | 3 564 747.00 |
UT Other financial assets | 31 943.00 | | 31 943.00 | 31 943.00 |
UX Other trade receivables | 1 860 662.00 | 1 860 662.00 | | 1 860 662.00 |
UY Staff and related accounts | 146 042.00 | 146 042.00 | | 146 042.00 |
VB VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VC Group and associates | 142 103.00 | 142 103.00 | | 142 103.00 |
VG Loans with a maturity of up to one year at origin | 42 887.00 | 42 887.00 | | 42 887.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 2 741 436.00 | 2 741 436.00 | | 2 741 436.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 019.00 | 482 019.00 | | 482 019.00 |
VS Prepaid expenses | 1 000 928.00 | 1 000 928.00 | | 1 000 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 293.00 | 3 647 350.00 | 31 943.00 | 3 679 293.00 |
VW VAT | 478 079.00 | 478 079.00 | | 478 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 782 877.00 | 6 872 582.00 | 2 050 579.00 | 10 782 877.00 |
