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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 | 24 500.00 | 6 506.00 | 17 994.00 | 24 500.00 |
AH Goodwill | 452 282.00 | | 452 282.00 | 452 282.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 1 806.00 | 2 333.00 | 4 140.00 |
AT Other tangible assets | 588 746.00 | 468 871.00 | 119 876.00 | 588 746.00 |
BD Other fixed assets | 86 832.00 | | 86 832.00 | 86 832.00 |
BH Other financial assets | 44 569.00 | | 44 569.00 | 44 569.00 |
BJ TOTAL (I) | 1 224 020.00 | 477 182.00 | 746 837.00 | 1 224 020.00 |
BT Goods | 1 497 552.00 | 27 124.00 | 1 470 428.00 | 1 497 552.00 |
BX Customers and related accounts | 145 841.00 | | 145 841.00 | 145 841.00 |
BZ Other receivables | 84 177.00 | | 84 177.00 | 84 177.00 |
CF Cash and cash equivalents | 107 336.00 | | 107 336.00 | 107 336.00 |
CH Prepaid expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 1 850 764.00 | 27 124.00 | 1 823 640.00 | 1 850 764.00 |
CO Grand total (0 to V) | 3 074 784.00 | 504 306.00 | 2 570 478.00 | 3 074 784.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 887 720.00 | 808 989.00 | | 887 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 211.00 | 78 731.00 | | 51 211.00 |
DL TOTAL (I) | 1 021 431.00 | 970 220.00 | | 1 021 431.00 |
DQ Provisions for Expenses | 10 453.00 | 10 958.00 | | 10 453.00 |
DR TOTAL (IV) | 10 453.00 | 10 958.00 | | 10 453.00 |
DU Loans and Debts from Credit Institutions (3) | 664 817.00 | 464 651.00 | | 664 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 747.00 | 70 568.00 | | 70 747.00 |
DX Trade payables and related accounts | 681 565.00 | 554 560.00 | | 681 565.00 |
DY Tax and social security liabilities | 120 060.00 | 108 375.00 | | 120 060.00 |
EA Other liabilities | 1 407.00 | 1 570.00 | | 1 407.00 |
EC TOTAL (IV) | 1 538 594.00 | 1 199 724.00 | | 1 538 594.00 |
EE Grand total (I to V) | 2 570 478.00 | 2 180 902.00 | | 2 570 478.00 |
EG Accrued income and payables due within one year | 1 048 726.00 | 867 060.00 | | 1 048 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 329.00 | 329.00 | | 43 329.00 |
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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 | 1 157 856.00 | | | 1 157 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 352.00 | |
I4 DECREASES Grand Total | | | 1 224 020.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 074.00 | | | 595 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 699.00 | | | 109 699.00 |
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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 | 449 179.00 | 35 308.00 | 7 304.00 | 449 179.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 5 706.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 379.00 | 29 602.00 | 7 304.00 | 448 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 958.00 | 10 453.00 | 10 958.00 | 10 958.00 |
7C Grand total | 10 958.00 | 10 453.00 | 10 958.00 | 10 958.00 |
UE of which provisions and reversals: - Operating | | 10 453.00 | 10 958.00 | |
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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 | 681 565.00 | 681 565.00 | | 681 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 153.00 | 72 153.00 | | 72 153.00 |
UT Other financial assets | 44 569.00 | | | 44 569.00 |
UX Other trade receivables | 145 841.00 | | | 145 841.00 |
VG Loans with a maturity of up to one year at origin | 43 329.00 | 43 329.00 | | 43 329.00 |
VH Loans with a maturity of more than one year at origin | 621 488.00 | 131 620.00 | 383 908.00 | 621 488.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 142 759.00 | | | 142 759.00 |
VP Miscellaneous | 84 177.00 | | | 84 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 060.00 | 120 060.00 | | 120 060.00 |
VS Prepaid expenses | 15 858.00 | | | 15 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 445.00 | 245 876.00 | 44 569.00 | 290 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 594.00 | 1 048 726.00 | 383 908.00 | 1 538 594.00 |
