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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 882 085.00 | | 882 085.00 | 882 085.00 |
AJ Other Intangible Assets | 61 748.00 | 40 619.00 | 21 128.00 | 61 748.00 |
AP Buildings | 160 221.00 | 153 082.00 | 7 138.00 | 160 221.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 4 804.00 | 3 092.00 | 7 896.00 |
AT Other tangible assets | 1 635 071.00 | 1 288 483.00 | 346 588.00 | 1 635 071.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 86 938.00 | | 86 938.00 | 86 938.00 |
BJ TOTAL (I) | 2 861 865.00 | 1 494 400.00 | 1 367 465.00 | 2 861 865.00 |
BL Raw materials, supplies | 9 210.00 | | 9 210.00 | 9 210.00 |
BT Goods | 1 358 488.00 | 16 637.00 | 1 341 851.00 | 1 358 488.00 |
BX Customers and related accounts | 697 759.00 | | 697 759.00 | 697 759.00 |
BZ Other receivables | 198 977.00 | | 198 977.00 | 198 977.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | 94 436.00 | | 94 436.00 | 94 436.00 |
CJ TOTAL (II) | 2 368 682.00 | 16 637.00 | 2 352 045.00 | 2 368 682.00 |
CO Grand total (0 to V) | 5 230 548.00 | 1 511 037.00 | 3 719 511.00 | 5 230 548.00 |
CU Other investments | 19 593.00 | | 19 593.00 | 19 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 619 327.00 | | | 619 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 061.00 | | | -32 061.00 |
DL TOTAL (I) | 642 266.00 | | | 642 266.00 |
DU Loans and Debts from Credit Institutions (3) | 903 270.00 | | | 903 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 006.00 | | | 53 006.00 |
DX Trade payables and related accounts | 1 659 066.00 | | | 1 659 066.00 |
DY Tax and social security liabilities | 270 521.00 | | | 270 521.00 |
EA Other liabilities | 191 379.00 | | | 191 379.00 |
EC TOTAL (IV) | 3 077 244.00 | | | 3 077 244.00 |
EE Grand total (I to V) | 3 719 511.00 | | | 3 719 511.00 |
EG Accrued income and payables due within one year | 3 015 579.00 | | | 3 015 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758 456.00 | | | 758 456.00 |
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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 | 2 826 154.00 | | | 2 826 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 431.00 | |
I4 DECREASES Grand Total | | | 2 861 866.00 | |
IO DECREASES Total including other intangible assets | | | 69 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 264.00 | | | 46 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 322.00 | | | 1 790 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 482.00 | | | 107 482.00 |
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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 | 1 413 622.00 | 98 374.00 | 17 596.00 | 1 413 622.00 |
PE DEPRECIATION Total including other intangible assets | 46 264.00 | 1 766.00 | | 46 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 358.00 | 96 609.00 | 17 596.00 | 1 367 358.00 |
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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 | 1 659 067.00 | 1 659 067.00 | | 1 659 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 386.00 | 244 386.00 | | 244 386.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 86 938.00 | | | 86 938.00 |
VG Loans with a maturity of up to one year at origin | 758 456.00 | 758 456.00 | | 758 456.00 |
VH Loans with a maturity of more than one year at origin | 144 814.00 | 83 150.00 | | 144 814.00 |
VJ Loans taken out during the year | 88 969.00 | | | 88 969.00 |
VK Loans repaid during the year | 237 407.00 | | | 237 407.00 |
VS Prepaid expenses | 94 436.00 | | | 94 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 011.00 | 991 173.00 | 87 838.00 | 1 079 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 245.00 | 3 015 581.00 | 61 665.00 | 3 077 245.00 |
