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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 724.00 | 289.00 | 435.00 | 724.00 |
AR Technical installations, industrial equipment and tools | 32 282.00 | 28 222.00 | 4 059.00 | 32 282.00 |
AT Other tangible assets | 338 207.00 | 257 206.00 | 81 001.00 | 338 207.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 397 008.00 | 292 522.00 | 104 486.00 | 397 008.00 |
BT Goods | 810 217.00 | | 810 217.00 | 810 217.00 |
BX Customers and related accounts | 43 298.00 | 796.00 | 42 502.00 | 43 298.00 |
BZ Other receivables | 57 232.00 | | 57 232.00 | 57 232.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 927 124.00 | 796.00 | 926 328.00 | 927 124.00 |
CO Grand total (0 to V) | 1 324 132.00 | 293 318.00 | 1 030 814.00 | 1 324 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | 115 565.00 | 131 144.00 | | 115 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 281.00 | -15 578.00 | | -32 281.00 |
DL TOTAL (I) | 136 341.00 | 168 623.00 | | 136 341.00 |
DU Loans and Debts from Credit Institutions (3) | 303 189.00 | 245 501.00 | | 303 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 644.00 | 349 644.00 | | 289 644.00 |
DX Trade payables and related accounts | 228 498.00 | 306 579.00 | | 228 498.00 |
DY Tax and social security liabilities | 69 800.00 | 63 888.00 | | 69 800.00 |
EA Other liabilities | 3 339.00 | 3 064.00 | | 3 339.00 |
EC TOTAL (IV) | 894 472.00 | 968 678.00 | | 894 472.00 |
EE Grand total (I to V) | 1 030 814.00 | 1 137 301.00 | | 1 030 814.00 |
EG Accrued income and payables due within one year | 894 473.00 | 678 678.00 | | 894 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 189.00 | 45 501.00 | | 103 189.00 |
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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 | 396 308.00 | | 1 508.00 | 396 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 367.00 | |
I4 DECREASES Grand Total | | 808.00 | 397 008.00 | |
IO DECREASES Total including other intangible assets | | | 14 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 371 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 426.00 | | | 14 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 515.00 | | 1 508.00 | 370 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367.00 | | | 11 367.00 |
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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 | 252 986.00 | 40 344.00 | 808.00 | 252 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 183.00 | 40 344.00 | 808.00 | 246 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 259.00 | 594.00 | 1 057.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | 594.00 | 1 057.00 | 1 259.00 |
7C Grand total | 1 259.00 | 594.00 | 1 057.00 | 1 259.00 |
UE of which provisions and reversals: - Operating | | 594.00 | 1 057.00 | |
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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 | 228 499.00 | 228 499.00 | | 228 499.00 |
8C Staff and Related Accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 9 332.00 | | | 9 332.00 |
UX Other trade receivables | 42 226.00 | | | 42 226.00 |
VA Doubtful or disputed receivables | 1 072.00 | | | 1 072.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 303 190.00 | 303 190.00 | | 303 190.00 |
VI Group and Associates | 289 645.00 | 60 000.00 | 229 645.00 | 289 645.00 |
VM Income taxes | 35 815.00 | | | 35 815.00 |
VP Miscellaneous | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 463.00 | 20 463.00 | | 20 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 522.00 | | | 12 522.00 |
VS Prepaid expenses | 13 145.00 | | | 13 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 008.00 | 113 676.00 | 9 332.00 | 123 008.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 473.00 | 664 828.00 | 229 645.00 | 894 473.00 |
