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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AN Land | 1 573.00 | 315.00 | 1 257.00 | 1 573.00 |
AP Buildings | 9 545.00 | 5 523.00 | 4 022.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 35 658.00 | 23 473.00 | 12 184.00 | 35 658.00 |
AT Other tangible assets | 90 543.00 | 78 324.00 | 12 218.00 | 90 543.00 |
BD Other fixed assets | 45.00 | 1.00 | 45.00 | 45.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 149 975.00 | 112 631.00 | 37 344.00 | 149 975.00 |
BT Goods | 512 665.00 | 53 791.00 | 458 873.00 | 512 665.00 |
BX Customers and related accounts | 290 742.00 | 92 784.00 | 197 957.00 | 290 742.00 |
BZ Other receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 21 671.00 | | 21 671.00 | 21 671.00 |
CJ TOTAL (II) | 843 098.00 | 146 576.00 | 696 521.00 | 843 098.00 |
CO Grand total (0 to V) | 993 073.00 | 259 207.00 | 733 866.00 | 993 073.00 |
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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 | 415 300.00 | | | 415 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 275.00 | | | -136 275.00 |
DL TOTAL (I) | 290 024.00 | | | 290 024.00 |
DU Loans and Debts from Credit Institutions (3) | 233 806.00 | | | 233 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 142 109.00 | | | 142 109.00 |
DY Tax and social security liabilities | 67 093.00 | | | 67 093.00 |
EC TOTAL (IV) | 443 842.00 | | | 443 842.00 |
EE Grand total (I to V) | 733 866.00 | | | 733 866.00 |
EG Accrued income and payables due within one year | 295 606.00 | | | 295 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 242.00 | | | 48 242.00 |
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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 | 155 476.00 | | 43 191.00 | 155 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 661.00 | |
I4 DECREASES Grand Total | | 48 691.00 | 149 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 691.00 | 137 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 885.00 | | 43 126.00 | 142 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | 65.00 | 7 596.00 |
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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 | 117 242.00 | 9 482.00 | 14 093.00 | 117 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 247.00 | 9 482.00 | 14 093.00 | 112 247.00 |
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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 | 142 109.00 | 142 109.00 | | 142 109.00 |
8D Social Security and Other Social Organizations | 67 094.00 | 67 094.00 | | 67 094.00 |
UT Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
UX Other trade receivables | 290 742.00 | 290 742.00 | | 290 742.00 |
VG Loans with a maturity of up to one year at origin | 48 242.00 | 48 242.00 | | 48 242.00 |
VH Loans with a maturity of more than one year at origin | 185 564.00 | 37 328.00 | 148 236.00 | 185 564.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 32 898.00 | | | 32 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
VS Prepaid expenses | 21 671.00 | 21 671.00 | | 21 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 638.00 | 327 022.00 | 7 616.00 | 334 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 842.00 | 295 606.00 | 148 236.00 | 443 842.00 |
