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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AN Land | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 30 447.00 | 30 447.00 | | 30 447.00 |
AT Other tangible assets | 154 803.00 | 154 803.00 | | 154 803.00 |
BB Receivables related to investments | 33 936.00 | | 33 936.00 | 33 936.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 235 916.00 | 195 698.00 | 40 219.00 | 235 916.00 |
BT Goods | 324 939.00 | 12 746.00 | 312 194.00 | 324 939.00 |
BX Customers and related accounts | 77 586.00 | 1 384.00 | 76 202.00 | 77 586.00 |
BZ Other receivables | 41 172.00 | | 41 172.00 | 41 172.00 |
CF Cash and cash equivalents | 54 102.00 | | 54 102.00 | 54 102.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 497 958.00 | 14 130.00 | 483 828.00 | 497 958.00 |
CO Grand total (0 to V) | 733 874.00 | 209 827.00 | 524 047.00 | 733 874.00 |
CU Other investments | 5 933.00 | | 5 933.00 | 5 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 351.00 | 189 373.00 | | 166 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 758.00 | -23 022.00 | | -29 758.00 |
DL TOTAL (I) | 144 978.00 | 174 736.00 | | 144 978.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618.00 | 22 227.00 | | 5 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 389.00 | 126 475.00 | | 125 389.00 |
DX Trade payables and related accounts | 179 885.00 | 111 211.00 | | 179 885.00 |
DY Tax and social security liabilities | 40 576.00 | 47 222.00 | | 40 576.00 |
EA Other liabilities | 27 601.00 | 1 377.00 | | 27 601.00 |
EC TOTAL (IV) | 379 069.00 | 308 511.00 | | 379 069.00 |
EE Grand total (I to V) | 524 047.00 | 483 247.00 | | 524 047.00 |
EG Accrued income and payables due within one year | 373 457.00 | 302 899.00 | | 373 457.00 |
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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 | 239 788.00 | | | 239 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 219.00 | |
I4 DECREASES Grand Total | | | 235 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 974.00 | | | 197 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 476.00 | | | 39 476.00 |
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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 | 200 232.00 | 80.00 | 4 614.00 | 200 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | 190.00 | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 895.00 | 80.00 | 4 424.00 | 197 895.00 |
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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 | 125 389.00 | 125 389.00 | | 125 389.00 |
8B Suppliers and Related Accounts | 179 885.00 | 179 885.00 | | 179 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 601.00 | 27 601.00 | | 27 601.00 |
UL Receivables related to investments | 33 936.00 | | | 33 936.00 |
UX Other trade receivables | 77 586.00 | | | 77 586.00 |
VH Loans with a maturity of more than one year at origin | 5 618.00 | 7.00 | | 5 618.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VP Miscellaneous | 41 172.00 | | | 41 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 576.00 | 40 576.00 | | 40 576.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 853.00 | 118 917.00 | 33 936.00 | 152 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 069.00 | 373 457.00 | | 379 069.00 |
