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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 | 30 404.00 | 30 404.00 | | 30 404.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 28 050.00 | 28 050.00 | | 28 050.00 |
AR Technical installations, industrial equipment and tools | 67 122.00 | 65 754.00 | 1 367.00 | 67 122.00 |
AT Other tangible assets | 328 451.00 | 153 230.00 | 175 220.00 | 328 451.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 481 499.00 | 277 440.00 | 204 059.00 | 481 499.00 |
BL Raw materials, supplies | 8 295.00 | | 8 295.00 | 8 295.00 |
BT Goods | 1 994 427.00 | | 1 994 427.00 | 1 994 427.00 |
BX Customers and related accounts | 427 630.00 | 34 335.00 | 393 295.00 | 427 630.00 |
BZ Other receivables | 55 232.00 | | 55 232.00 | 55 232.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 2 503 367.00 | 34 335.00 | 2 469 032.00 | 2 503 367.00 |
CO Grand total (0 to V) | 2 984 866.00 | 311 775.00 | 2 673 091.00 | 2 984 866.00 |
CR Shares due in more than one year | 50 042.00 | | | 50 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 248.00 | | | 754 248.00 |
DB Share, merger, contribution premiums, etc. | 58 785.00 | | | 58 785.00 |
DD Legal reserve (1) | 75 424.00 | | | 75 424.00 |
DG Other reserves | 677 902.00 | | | 677 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 806.00 | | | 106 806.00 |
DL TOTAL (I) | 1 673 167.00 | | | 1 673 167.00 |
DU Loans and Debts from Credit Institutions (3) | 703 365.00 | | | 703 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 198 311.00 | | | 198 311.00 |
DY Tax and social security liabilities | 95 506.00 | | | 95 506.00 |
EC TOTAL (IV) | 999 923.00 | | | 999 923.00 |
EE Grand total (I to V) | 2 673 091.00 | | | 2 673 091.00 |
EG Accrued income and payables due within one year | 963 819.00 | | | 963 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 768.00 | | | 620 768.00 |
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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 | 432 588.00 | | | 432 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 481 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 713.00 | | | 374 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 268 460.00 | 41 911.00 | 32 931.00 | 268 460.00 |
PE DEPRECIATION Total including other intangible assets | 30 057.00 | 347.00 | | 30 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 403.00 | 41 564.00 | 32 931.00 | 238 403.00 |
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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 | 198 311.00 | 198 311.00 | | 198 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 620 768.00 | 620 768.00 | | 620 768.00 |
VH Loans with a maturity of more than one year at origin | 82 597.00 | 46 493.00 | 36 104.00 | 82 597.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 282 693.00 | | | 282 693.00 |
VS Prepaid expenses | 12 808.00 | | | 12 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 701.00 | 445 628.00 | 50 073.00 | 495 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 924.00 | 963 820.00 | 36 104.00 | 999 924.00 |
