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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 | 50 318.00 | 48 785.00 | 1 532.00 | 50 318.00 |
AR Technical installations, industrial equipment and tools | 276 365.00 | 260 196.00 | 16 168.00 | 276 365.00 |
AT Other tangible assets | 374 624.00 | 305 371.00 | 69 253.00 | 374 624.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 702 519.00 | 614 353.00 | 88 165.00 | 702 519.00 |
BT Goods | 3 566 651.00 | | 3 566 651.00 | 3 566 651.00 |
BX Customers and related accounts | 4 261 001.00 | 11 626.00 | 4 249 374.00 | 4 261 001.00 |
BZ Other receivables | 624 872.00 | | 624 872.00 | 624 872.00 |
CF Cash and cash equivalents | 155 222.00 | | 155 222.00 | 155 222.00 |
CH Prepaid expenses | 37 694.00 | | 37 694.00 | 37 694.00 |
CJ TOTAL (II) | 8 645 442.00 | 11 626.00 | 8 633 816.00 | 8 645 442.00 |
CO Grand total (0 to V) | 9 347 961.00 | 625 980.00 | 8 721 981.00 | 9 347 961.00 |
CR Shares due in more than one year | 13 929.00 | | | 13 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 980.00 | | | 607 980.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 1 561.00 | | | 1 561.00 |
DG Other reserves | 23 446.00 | | | 23 446.00 |
DH Retained earnings | -1 377 519.00 | | | -1 377 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | | | 5 927.00 |
DL TOTAL (I) | -738 584.00 | | | -738 584.00 |
DQ Provisions for Expenses | 15 626.00 | | | 15 626.00 |
DR TOTAL (IV) | 15 626.00 | | | 15 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 396.00 | | | 1 223 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 249.00 | | | 2 131 249.00 |
DX Trade payables and related accounts | 2 520 485.00 | | | 2 520 485.00 |
DY Tax and social security liabilities | 375 064.00 | | | 375 064.00 |
EA Other liabilities | 3 194 359.00 | | | 3 194 359.00 |
EB Prepaid income (2) | 384.00 | | | 384.00 |
EC TOTAL (IV) | 9 444 939.00 | | | 9 444 939.00 |
EE Grand total (I to V) | 8 721 981.00 | | | 8 721 981.00 |
EG Accrued income and payables due within one year | 9 444 939.00 | | | 9 444 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 396.00 | | | 223 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 640.00 | 3 986.00 | | 11 640.00 |
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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 | 2 520 486.00 | 2 520 486.00 | | 2 520 486.00 |
8C Staff and Related Accounts | 63 546.00 | 63 546.00 | | 63 546.00 |
8D Social Security and Other Social Organizations | 79 837.00 | 79 837.00 | | 79 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 194 359.00 | 3 194 359.00 | | 3 194 359.00 |
8L Deferred income | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 1 211.00 | | | 1 211.00 |
UX Other trade receivables | 4 247 071.00 | | | 4 247 071.00 |
UY Staff and related accounts | 12 970.00 | | | 12 970.00 |
UZ Social Security, other social security organizations | 4 634.00 | | | 4 634.00 |
VA Doubtful or disputed receivables | 13 930.00 | | | 13 930.00 |
VB VAT | 71 868.00 | | | 71 868.00 |
VG Loans with a maturity of up to one year at origin | 1 223 396.00 | 1 223 396.00 | | 1 223 396.00 |
VI Group and Associates | 2 131 249.00 | 2 131 249.00 | | 2 131 249.00 |
VM Income taxes | 19 728.00 | | | 19 728.00 |
VP Miscellaneous | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 546.00 | 18 546.00 | | 18 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 241.00 | | | 512 241.00 |
VS Prepaid expenses | 37 695.00 | | | 37 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 779.00 | 4 909 638.00 | 15 141.00 | 4 924 779.00 |
VW VAT | 213 135.00 | 213 135.00 | | 213 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 939.00 | 9 444 939.00 | | 9 444 939.00 |
