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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 1 331.00 | 2 380.00 | 3 710.00 |
AT Other tangible assets | 43 891.00 | 17 900.00 | 25 991.00 | 43 891.00 |
BB Receivables related to investments | 261 830.00 | | 261 830.00 | 261 830.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 472 993.00 | 19 231.00 | 453 762.00 | 472 993.00 |
BL Raw materials, supplies | 25 400.00 | | 25 400.00 | 25 400.00 |
BT Goods | 4 416 815.00 | | 4 416 815.00 | 4 416 815.00 |
BV Advances and down payments on orders | 20 125.00 | | 20 125.00 | 20 125.00 |
BZ Other receivables | 52 808.00 | | 52 808.00 | 52 808.00 |
CF Cash and cash equivalents | 175 860.00 | | 175 860.00 | 175 860.00 |
CH Prepaid expenses | 67 734.00 | | 67 734.00 | 67 734.00 |
CJ TOTAL (II) | 4 758 743.00 | | 4 758 743.00 | 4 758 743.00 |
CO Grand total (0 to V) | 5 231 736.00 | 19 231.00 | 5 212 505.00 | 5 231 736.00 |
CU Other investments | 163 035.00 | | 163 035.00 | 163 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 446.00 | 3 446.00 | | 3 446.00 |
DH Retained earnings | -372 906.00 | -529 570.00 | | -372 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 939.00 | 156 665.00 | | 330 939.00 |
DK Regulated provisions | 7 675.00 | 7 675.00 | | 7 675.00 |
DL TOTAL (I) | 339 954.00 | 9 015.00 | | 339 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 380.00 | 1 658 451.00 | | 2 259 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 433.00 | 447 808.00 | | 165 433.00 |
DX Trade payables and related accounts | 27 956.00 | 38 873.00 | | 27 956.00 |
DY Tax and social security liabilities | 19 361.00 | 24 827.00 | | 19 361.00 |
EA Other liabilities | 2 400 421.00 | 3 683 113.00 | | 2 400 421.00 |
EC TOTAL (IV) | 4 872 551.00 | 5 853 072.00 | | 4 872 551.00 |
EE Grand total (I to V) | 5 212 505.00 | 5 862 088.00 | | 5 212 505.00 |
EG Accrued income and payables due within one year | 4 450 258.00 | 5 853 072.00 | | 4 450 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716 624.00 | 1 058 451.00 | | 1 716 624.00 |
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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 | 396 683.00 | | 93 636.00 | 396 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 178.00 | 425 391.00 | |
I4 DECREASES Grand Total | | 17 326.00 | 472 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 148.00 | 47 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 090.00 | | 38 659.00 | 24 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 592.00 | | 54 976.00 | 372 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 261 829.00 | 261 829.00 | | 261 829.00 |
UT Other financial assets | 527.00 | | 527.00 | 527.00 |
UX Other trade receivables | 52 808.00 | 52 807.00 | | 52 808.00 |
VS Prepaid expenses | 67 734.00 | 67 734.00 | | 67 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 899.00 | 382 371.00 | 527.00 | 382 899.00 |
