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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 95 779.00 | 59 452.00 | 36 327.00 | 95 779.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 105 029.00 | 68 536.00 | 36 493.00 | 105 029.00 |
BT Goods | 269 920.00 | | 269 920.00 | 269 920.00 |
BX Customers and related accounts | 188 382.00 | | 188 382.00 | 188 382.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 22 309.00 | | 22 309.00 | 22 309.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 485 547.00 | | 485 547.00 | 485 547.00 |
CO Grand total (0 to V) | 590 576.00 | 68 536.00 | 522 040.00 | 590 576.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 10 625.00 | 5 470.00 | | 10 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | 5 154.00 | | 1 341.00 |
DL TOTAL (I) | 54 041.00 | 52 700.00 | | 54 041.00 |
DU Loans and Debts from Credit Institutions (3) | 158 305.00 | 167 578.00 | | 158 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 266.00 | 82 642.00 | | 67 266.00 |
DW Advances and down payments received on current orders | 209.00 | 1 362.00 | | 209.00 |
DX Trade payables and related accounts | 186 052.00 | 140 463.00 | | 186 052.00 |
DY Tax and social security liabilities | 42 334.00 | 69 976.00 | | 42 334.00 |
EA Other liabilities | 13 835.00 | 14 032.00 | | 13 835.00 |
EC TOTAL (IV) | 467 999.00 | 476 052.00 | | 467 999.00 |
EE Grand total (I to V) | 522 040.00 | 528 752.00 | | 522 040.00 |
EG Accrued income and payables due within one year | 333 255.00 | 318 726.00 | | 333 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | 1 537.00 | | 2 340.00 |
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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 | 92 567.00 | | 33 985.00 | 92 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 21 523.00 | 105 029.00 | |
IO DECREASES Total including other intangible assets | | | 7 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 523.00 | 97 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 757.00 | | | 7 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 644.00 | | 33 985.00 | 84 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 84 819.00 | 5 190.00 | 21 473.00 | 84 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 062.00 | 5 190.00 | 21 473.00 | 77 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | | 215.00 | 215.00 |
7C Grand total | 215.00 | | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | | 215.00 | |
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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 | 186 052.00 | 186 052.00 | | 186 052.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 24 393.00 | 24 393.00 | | 24 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 835.00 | 13 835.00 | | 13 835.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 188 382.00 | 188 382.00 | | 188 382.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 155 965.00 | 21 430.00 | 134 535.00 | 155 965.00 |
VI Group and Associates | 67 266.00 | 67 266.00 | | 67 266.00 |
VK Loans repaid during the year | 10 077.00 | | | 10 077.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 484.00 | 193 484.00 | | 193 484.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 791.00 | 333 255.00 | 134 535.00 | 467 791.00 |
