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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 | 5 920.00 | 5 654.00 | 266.00 | 5 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 422.00 | 1 203.00 | 12 218.00 | 13 422.00 |
AR Technical installations, industrial equipment and tools | 37 572.00 | 27 977.00 | 9 595.00 | 37 572.00 |
AT Other tangible assets | 54 452.00 | 34 920.00 | 19 531.00 | 54 452.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 152 347.00 | 69 755.00 | 82 591.00 | 152 347.00 |
BT Goods | 615 881.00 | | 615 881.00 | 615 881.00 |
BX Customers and related accounts | 31 271.00 | | 31 271.00 | 31 271.00 |
CF Cash and cash equivalents | 68 172.00 | | 68 172.00 | 68 172.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 744 808.00 | | 744 808.00 | 744 808.00 |
CO Grand total (0 to V) | 897 155.00 | 69 755.00 | 827 399.00 | 897 155.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DB Share, merger, contribution premiums, etc. | 7 788.00 | 7 788.00 | | 7 788.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 280 891.00 | 252 315.00 | | 280 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 121.00 | 28 576.00 | | -87 121.00 |
DL TOTAL (I) | 225 036.00 | 312 157.00 | | 225 036.00 |
DX Trade payables and related accounts | 303 818.00 | 154 003.00 | | 303 818.00 |
EA Other liabilities | 13 844.00 | 3 764.00 | | 13 844.00 |
EC TOTAL (IV) | 602 363.00 | 351 201.00 | | 602 363.00 |
EE Grand total (I to V) | 827 399.00 | 663 358.00 | | 827 399.00 |
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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 | 170 356.00 | | 46 172.00 | 170 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 014.00 | 10 980.00 | |
I4 DECREASES Grand Total | | 64 181.00 | 152 347.00 | |
IO DECREASES Total including other intangible assets | | | 35 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 167.00 | 105 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 221.00 | | 700.00 | 35 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 587.00 | | 35 026.00 | 126 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548.00 | | 10 446.00 | 8 548.00 |
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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 | 72 792.00 | 53 131.00 | 56 167.00 | 72 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 619.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 756.00 | 52 512.00 | 56 167.00 | 67 756.00 |
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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 | 303 818.00 | 303 818.00 | | 303 818.00 |
8C Staff and Related Accounts | 15 924.00 | 15 924.00 | | 15 924.00 |
8D Social Security and Other Social Organizations | 24 717.00 | 24 717.00 | | 24 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
UT Other financial assets | 10 934.00 | | | 10 934.00 |
UX Other trade receivables | 31 272.00 | | | 31 272.00 |
VB VAT | 7 559.00 | | | 7 559.00 |
VH Loans with a maturity of more than one year at origin | 130 077.00 | 35 281.00 | 94 796.00 | 130 077.00 |
VI Group and Associates | 76 508.00 | 76 508.00 | | 76 508.00 |
VM Income taxes | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 337.00 | 14 337.00 | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | | | 3 738.00 |
VS Prepaid expenses | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 689.00 | 60 755.00 | 10 934.00 | 71 689.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 364.00 | 507 568.00 | 94 796.00 | 602 364.00 |
