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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 | 4 370.00 | 3 497.00 | 873.00 | 4 370.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 833.00 | 2 819.00 | 3 014.00 | 5 833.00 |
AR Technical installations, industrial equipment and tools | 43 390.00 | 28 994.00 | 14 397.00 | 43 390.00 |
AT Other tangible assets | 17 726.00 | 15 480.00 | 2 246.00 | 17 726.00 |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 356 664.00 | 50 791.00 | 305 873.00 | 356 664.00 |
BT Goods | 575 385.00 | | 575 385.00 | 575 385.00 |
BX Customers and related accounts | 323 132.00 | 328.00 | 322 804.00 | 323 132.00 |
BZ Other receivables | 67 635.00 | | 67 635.00 | 67 635.00 |
CF Cash and cash equivalents | 31 758.00 | | 31 758.00 | 31 758.00 |
CH Prepaid expenses | 37 077.00 | | 37 077.00 | 37 077.00 |
CJ TOTAL (II) | 1 034 986.00 | 328.00 | 1 034 659.00 | 1 034 986.00 |
CO Grand total (0 to V) | 1 391 651.00 | 51 119.00 | 1 340 532.00 | 1 391 651.00 |
CR Shares due in more than one year | 393.00 | | | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 142 846.00 | | | 142 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 872.00 | | | 62 872.00 |
DL TOTAL (I) | 249 718.00 | | | 249 718.00 |
DU Loans and Debts from Credit Institutions (3) | 344 971.00 | | | 344 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 662.00 | | | 42 662.00 |
DX Trade payables and related accounts | 437 757.00 | | | 437 757.00 |
DY Tax and social security liabilities | 14 082.00 | | | 14 082.00 |
EA Other liabilities | 251 341.00 | | | 251 341.00 |
EC TOTAL (IV) | 1 090 814.00 | | | 1 090 814.00 |
EE Grand total (I to V) | 1 340 532.00 | | | 1 340 532.00 |
EG Accrued income and payables due within one year | 844 848.00 | | | 844 848.00 |
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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 | 343 505.00 | | 13 159.00 | 343 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 344.00 | |
I4 DECREASES Grand Total | | | 356 664.00 | |
IO DECREASES Total including other intangible assets | | | 284 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 400.00 | | 970.00 | 283 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 761.00 | | 12 189.00 | 54 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 36 980.00 | 13 811.00 | 50 791.00 | 36 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 97.00 | 3 497.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 579.00 | 13 714.00 | 47 294.00 | 33 579.00 |
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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 | 437 757.00 | 437 757.00 | | 437 757.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 341.00 | 251 341.00 | | 251 341.00 |
UT Other financial assets | 5 344.00 | | | 5 344.00 |
UX Other trade receivables | 322 739.00 | | | 322 739.00 |
VA Doubtful or disputed receivables | 393.00 | | | 393.00 |
VB VAT | 64 180.00 | | | 64 180.00 |
VH Loans with a maturity of more than one year at origin | 344 971.00 | 99 005.00 | 245 967.00 | 344 971.00 |
VI Group and Associates | 42 662.00 | 42 662.00 | | 42 662.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 101 792.00 | | | 101 792.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 37 077.00 | | | 37 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 188.00 | 427 451.00 | 5 737.00 | 433 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 814.00 | 844 848.00 | 245 967.00 | 1 090 814.00 |
