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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 | 6 225.00 | 4 671.00 | 1 554.00 | 6 225.00 |
AH Goodwill | 166 944.00 | | 166 944.00 | 166 944.00 |
AR Technical installations, industrial equipment and tools | 25 832.00 | 24 254.00 | 1 578.00 | 25 832.00 |
AT Other tangible assets | 155 454.00 | 83 258.00 | 72 196.00 | 155 454.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 453 060.00 | 112 183.00 | 340 876.00 | 453 060.00 |
BT Goods | 1 104 168.00 | 800.00 | 1 103 368.00 | 1 104 168.00 |
BX Customers and related accounts | 125 862.00 | 19 159.00 | 106 703.00 | 125 862.00 |
BZ Other receivables | 42 147.00 | | 42 147.00 | 42 147.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 274 805.00 | 19 959.00 | 1 254 846.00 | 1 274 805.00 |
CO Grand total (0 to V) | 1 727 865.00 | 132 142.00 | 1 595 723.00 | 1 727 865.00 |
CR Shares due in more than one year | 22 928.00 | | | 22 928.00 |
CU Other investments | 97 390.00 | | 97 390.00 | 97 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 253 511.00 | 245 671.00 | | 253 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 266.00 | 7 840.00 | | -31 266.00 |
DL TOTAL (I) | 500 545.00 | 531 811.00 | | 500 545.00 |
DU Loans and Debts from Credit Institutions (3) | 352 373.00 | 259 864.00 | | 352 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 128.00 | 199 606.00 | | 243 128.00 |
DX Trade payables and related accounts | 384 069.00 | 308 643.00 | | 384 069.00 |
DY Tax and social security liabilities | 111 785.00 | 157 429.00 | | 111 785.00 |
EA Other liabilities | 3 824.00 | 6 918.00 | | 3 824.00 |
EC TOTAL (IV) | 1 095 178.00 | 932 460.00 | | 1 095 178.00 |
EE Grand total (I to V) | 1 595 723.00 | 1 464 271.00 | | 1 595 723.00 |
EG Accrued income and payables due within one year | 1 016 079.00 | 888 384.00 | | 1 016 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 297.00 | 112 683.00 | | 168 297.00 |
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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 | 686 979.00 | | | 686 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 605.00 | |
I4 DECREASES Grand Total | | | 453 060.00 | |
IO DECREASES Total including other intangible assets | | | 173 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 570.00 | | | 179 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 793.00 | | | 418 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 615.00 | | | 88 615.00 |
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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 | 361 278.00 | 38 782.00 | 287 877.00 | 361 278.00 |
PE DEPRECIATION Total including other intangible assets | 10 557.00 | 1 740.00 | 7 627.00 | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 721.00 | 37 042.00 | 280 250.00 | 350 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 384 069.00 | 384 069.00 | | 384 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 952.00 | 246 952.00 | | 246 952.00 |
UT Other financial assets | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 168 297.00 | 168 297.00 | | 168 297.00 |
VH Loans with a maturity of more than one year at origin | 184 075.00 | 104 976.00 | 79 099.00 | 184 075.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 118 345.00 | | | 118 345.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 599.00 | 145 981.00 | 23 618.00 | 169 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 178.00 | 1 016 079.00 | 79 099.00 | 1 095 178.00 |
