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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 | 15 722.00 | 15 145.00 | 576.00 | 15 722.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 28 050.00 | 28 050.00 | | 28 050.00 |
AR Technical installations, industrial equipment and tools | 39 305.00 | 38 919.00 | 385.00 | 39 305.00 |
AT Other tangible assets | 313 534.00 | 174 370.00 | 139 163.00 | 313 534.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 424 084.00 | 256 487.00 | 167 597.00 | 424 084.00 |
BL Raw materials, supplies | 8 869.00 | | 8 869.00 | 8 869.00 |
BT Goods | 1 903 891.00 | | 1 903 891.00 | 1 903 891.00 |
BX Customers and related accounts | 435 040.00 | 36 699.00 | 398 341.00 | 435 040.00 |
BZ Other receivables | 121 088.00 | | 121 088.00 | 121 088.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 2 480 741.00 | 36 699.00 | 2 444 042.00 | 2 480 741.00 |
CO Grand total (0 to V) | 2 904 825.00 | 293 186.00 | 2 611 639.00 | 2 904 825.00 |
CR Shares due in more than one year | 53 647.00 | | | 53 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 248.00 | | | 754 248.00 |
DB Share, merger, contribution premiums, etc. | 58 785.00 | | | 58 785.00 |
DD Legal reserve (1) | 75 424.00 | | | 75 424.00 |
DG Other reserves | 724 684.00 | | | 724 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 475.00 | | | -33 475.00 |
DL TOTAL (I) | 1 579 666.00 | | | 1 579 666.00 |
DU Loans and Debts from Credit Institutions (3) | 789 180.00 | | | 789 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | | | 3 448.00 |
DX Trade payables and related accounts | 131 599.00 | | | 131 599.00 |
DY Tax and social security liabilities | 102 442.00 | | | 102 442.00 |
EA Other liabilities | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 1 031 972.00 | | | 1 031 972.00 |
EE Grand total (I to V) | 2 611 639.00 | | | 2 611 639.00 |
EG Accrued income and payables due within one year | 1 028 294.00 | | | 1 028 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 076.00 | | | 753 076.00 |
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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 | 481 500.00 | | | 481 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 424 085.00 | |
IO DECREASES Total including other intangible assets | | | 15 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 625.00 | | | 423 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 277 441.00 | 42 203.00 | 63 156.00 | 277 441.00 |
PE DEPRECIATION Total including other intangible assets | 30 404.00 | 123.00 | 15 382.00 | 30 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 036.00 | 42 079.00 | 47 774.00 | 247 036.00 |
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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 | 131 599.00 | 131 599.00 | | 131 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 435 040.00 | | | 435 040.00 |
VG Loans with a maturity of up to one year at origin | 753 077.00 | 753 077.00 | | 753 077.00 |
VH Loans with a maturity of more than one year at origin | 36 104.00 | 32 426.00 | 3 678.00 | 36 104.00 |
VK Loans repaid during the year | 46 494.00 | | | 46 494.00 |
VP Miscellaneous | 121 089.00 | | | 121 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 442.00 | 102 442.00 | | 102 442.00 |
VS Prepaid expenses | 10 802.00 | | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 961.00 | 513 283.00 | 53 678.00 | 566 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 973.00 | 1 028 295.00 | 3 678.00 | 1 031 973.00 |
