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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 | 1 253.00 | 656.00 | 597.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 693 514.00 | 622 393.00 | 71 122.00 | 693 514.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BJ TOTAL (I) | 704 402.00 | 624 428.00 | 79 974.00 | 704 402.00 |
BT Goods | 1 305 383.00 | 195 807.00 | 1 109 576.00 | 1 305 383.00 |
BX Customers and related accounts | 549 838.00 | 113 325.00 | 436 513.00 | 549 838.00 |
BZ Other receivables | 104 282.00 | | 104 282.00 | 104 282.00 |
CF Cash and cash equivalents | 39 422.00 | | 39 422.00 | 39 422.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 2 001 979.00 | 309 132.00 | 1 692 847.00 | 2 001 979.00 |
CO Grand total (0 to V) | 2 706 381.00 | 933 560.00 | 1 772 821.00 | 2 706 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 225 814.00 | 417 248.00 | | 225 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 482.00 | -191 434.00 | | -232 482.00 |
DL TOTAL (I) | 76 955.00 | 309 437.00 | | 76 955.00 |
DP Provisions for Risks | 7 453.00 | 7 453.00 | | 7 453.00 |
DR TOTAL (IV) | 7 453.00 | 7 453.00 | | 7 453.00 |
DX Trade payables and related accounts | 1 557 028.00 | 1 211 908.00 | | 1 557 028.00 |
DY Tax and social security liabilities | 129 878.00 | 128 097.00 | | 129 878.00 |
EA Other liabilities | 1 507.00 | 1 684.00 | | 1 507.00 |
EC TOTAL (IV) | 1 688 413.00 | 1 341 689.00 | | 1 688 413.00 |
EE Grand total (I to V) | 1 772 821.00 | 1 658 579.00 | | 1 772 821.00 |
EG Accrued income and payables due within one year | 1 688 413.00 | 1 341 689.00 | | 1 688 413.00 |
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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 | 918 695.00 | | 5 085.00 | 918 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 255.00 | |
I4 DECREASES Grand Total | | 219 377.00 | 704 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 377.00 | 694 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 187.00 | | 5 085.00 | 909 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 255.00 | | | 8 255.00 |
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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 | 804 652.00 | 39 153.00 | 219 377.00 | 804 652.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 418.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 415.00 | 38 735.00 | 219 377.00 | 804 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 453.00 | | | 7 453.00 |
6N Inventories and work in progress | 178 582.00 | 17 225.00 | | 178 582.00 |
6T Receivables | 38 661.00 | 87 056.00 | 12 392.00 | 38 661.00 |
7B Total provisions for depreciation | 217 243.00 | 104 281.00 | 12 392.00 | 217 243.00 |
7C Grand total | 224 696.00 | 104 281.00 | 12 392.00 | 224 696.00 |
UE of which provisions and reversals: - Operating | | 104 281.00 | 12 392.00 | |
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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 | 1 557 028.00 | 1 557 028.00 | | 1 557 028.00 |
8C Staff and Related Accounts | 40 194.00 | 40 194.00 | | 40 194.00 |
8D Social Security and Other Social Organizations | 88 228.00 | 88 228.00 | | 88 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 5 206.00 | | | 5 206.00 |
UX Other trade receivables | 549 838.00 | | | 549 838.00 |
VB VAT | 14 423.00 | | | 14 423.00 |
VC Group and associates | 89 859.00 | | | 89 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 380.00 | 657 174.00 | 5 206.00 | 662 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 413.00 | 1 688 413.00 | | 1 688 413.00 |
