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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 105 791.00 | 105 468.00 | 323.00 | 105 791.00 |
AT Other tangible assets | 290 233.00 | 290 233.00 | | 290 233.00 |
BD Other fixed assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BF Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 468 757.00 | 395 701.00 | 73 056.00 | 468 757.00 |
BT Goods | 186 704.00 | 6 664.00 | 180 039.00 | 186 704.00 |
BX Customers and related accounts | 744 523.00 | 195 160.00 | 549 362.00 | 744 523.00 |
BZ Other receivables | 753 036.00 | | 753 036.00 | 753 036.00 |
CF Cash and cash equivalents | 178 569.00 | | 178 569.00 | 178 569.00 |
CH Prepaid expenses | 23 206.00 | | 23 206.00 | 23 206.00 |
CJ TOTAL (II) | 1 886 041.00 | 201 825.00 | 1 684 216.00 | 1 886 041.00 |
CO Grand total (0 to V) | 2 354 799.00 | 597 527.00 | 1 757 272.00 | 2 354 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 488.00 | | | 187 488.00 |
DB Share, merger, contribution premiums, etc. | 181 990.00 | | | 181 990.00 |
DD Legal reserve (1) | 18 748.00 | | | 18 748.00 |
DG Other reserves | 354 057.00 | | | 354 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 937.00 | | | -142 937.00 |
DK Regulated provisions | 41 773.00 | | | 41 773.00 |
DL TOTAL (I) | 641 121.00 | | | 641 121.00 |
DU Loans and Debts from Credit Institutions (3) | 76 083.00 | | | 76 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 600.00 | | | 82 600.00 |
DX Trade payables and related accounts | 776 998.00 | | | 776 998.00 |
DY Tax and social security liabilities | 93 061.00 | | | 93 061.00 |
EA Other liabilities | 87 405.00 | | | 87 405.00 |
EC TOTAL (IV) | 1 116 150.00 | | | 1 116 150.00 |
EE Grand total (I to V) | 1 757 272.00 | | | 1 757 272.00 |
EG Accrued income and payables due within one year | 1 070 769.00 | | | 1 070 769.00 |
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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 | 472 238.00 | | | 472 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 732.00 | |
I4 DECREASES Grand Total | | | 468 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 460.00 | | | 399 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 778.00 | | | 12 778.00 |
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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 | 398 956.00 | 179.00 | 3 434.00 | 398 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 956.00 | 179.00 | 3 434.00 | 398 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 390.00 | 26 383.00 | | 15 390.00 |
5Z Total provisions for risks and expenses | 44 393.00 | | 44 393.00 | 44 393.00 |
7C Grand total | 59 783.00 | 26 383.00 | 44 393.00 | 59 783.00 |
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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 | 776 998.00 | 776 998.00 | | 776 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 007.00 | 170 007.00 | | 170 007.00 |
UP Loans | 1 175.00 | | | 1 175.00 |
UT Other financial assets | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 76 084.00 | 30 702.00 | 45 381.00 | 76 084.00 |
VK Loans repaid during the year | 29 424.00 | | | 29 424.00 |
VS Prepaid expenses | 23 207.00 | | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 126.00 | 1 520 767.00 | 1 359.00 | 1 522 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 151.00 | 1 070 769.00 | 45 381.00 | 1 116 151.00 |
