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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 111 005.00 | 111 005.00 | | 111 005.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 14 435.00 | 178.00 | 14 613.00 |
AT Other tangible assets | 93 637.00 | 81 120.00 | 12 517.00 | 93 637.00 |
BH Other financial assets | 23 137.00 | 1.00 | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 255 992.00 | 206 560.00 | 49 432.00 | 255 992.00 |
BT Goods | | | | |
BX Customers and related accounts | 381 171.00 | | 381 171.00 | 381 171.00 |
BZ Other receivables | 69 424.00 | | 69 424.00 | 69 424.00 |
CF Cash and cash equivalents | 27 316.00 | | 27 316.00 | 27 316.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 480 667.00 | | 480 667.00 | 480 667.00 |
CO Grand total (0 to V) | 736 659.00 | 206 560.00 | 530 099.00 | 736 659.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 867.00 | 98 867.00 | | 98 867.00 |
DH Retained earnings | -431 047.00 | -443 984.00 | | -431 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 618.00 | 12 937.00 | | 70 618.00 |
DL TOTAL (I) | -253 177.00 | -323 795.00 | | -253 177.00 |
DU Loans and Debts from Credit Institutions (3) | 40 583.00 | 109 239.00 | | 40 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 178.00 | 48 729.00 | | 47 178.00 |
DW Advances and down payments received on current orders | | 13 328.00 | | |
DX Trade payables and related accounts | 284 856.00 | 251 412.00 | | 284 856.00 |
DY Tax and social security liabilities | 335 746.00 | 286 543.00 | | 335 746.00 |
EA Other liabilities | 74 912.00 | 130 774.00 | | 74 912.00 |
EC TOTAL (IV) | 783 276.00 | 840 025.00 | | 783 276.00 |
EE Grand total (I to V) | 530 099.00 | 516 231.00 | | 530 099.00 |
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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 | 255 992.00 | | | 255 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 137.00 | |
I4 DECREASES Grand Total | | | 255 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 255.00 | | | 219 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 137.00 | | | 33 137.00 |
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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 | 196 025.00 | 10 535.00 | | 196 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 025.00 | 10 535.00 | | 196 025.00 |
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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 | 284 856.00 | 284 856.00 | | 284 856.00 |
8C Staff and Related Accounts | 82 958.00 | 82 958.00 | | 82 958.00 |
8D Social Security and Other Social Organizations | 173 105.00 | 173 105.00 | | 173 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 912.00 | | 74 912.00 | 74 912.00 |
UT Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
UX Other trade receivables | 381 171.00 | 381 171.00 | | 381 171.00 |
VB VAT | 57 383.00 | 57 383.00 | | 57 383.00 |
VH Loans with a maturity of more than one year at origin | 40 583.00 | 20 035.00 | 20 548.00 | 40 583.00 |
VI Group and Associates | 47 178.00 | | | 47 178.00 |
VK Loans repaid during the year | 26 468.00 | | | 26 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 488.00 | 453 350.00 | 23 137.00 | 476 488.00 |
VW VAT | 78 268.00 | 78 268.00 | | 78 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 276.00 | 640 638.00 | 95 460.00 | 783 276.00 |
