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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 3 103.00 | 157.00 | 3 260.00 |
AT Other tangible assets | 324 689.00 | 226 937.00 | 97 752.00 | 324 689.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 359 736.00 | 246 021.00 | 113 714.00 | 359 736.00 |
BT Goods | 606 081.00 | | 606 081.00 | 606 081.00 |
BX Customers and related accounts | 33 350.00 | 1 339.00 | 32 011.00 | 33 350.00 |
BZ Other receivables | 78 105.00 | | 78 105.00 | 78 105.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 737 308.00 | 1 339.00 | 735 968.00 | 737 308.00 |
CO Grand total (0 to V) | 1 097 043.00 | 247 361.00 | 849 683.00 | 1 097 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 512 382.00 | 511 739.00 | | 512 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 916.00 | 643.00 | | -106 916.00 |
DL TOTAL (I) | 425 589.00 | 532 505.00 | | 425 589.00 |
DU Loans and Debts from Credit Institutions (3) | 120 955.00 | 84 083.00 | | 120 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 250.00 | 11.00 | | 23 250.00 |
DX Trade payables and related accounts | 158 664.00 | 192 791.00 | | 158 664.00 |
DY Tax and social security liabilities | 75 877.00 | 98 803.00 | | 75 877.00 |
EA Other liabilities | 45 347.00 | 29 316.00 | | 45 347.00 |
EC TOTAL (IV) | 424 093.00 | 405 003.00 | | 424 093.00 |
EE Grand total (I to V) | 849 683.00 | 937 508.00 | | 849 683.00 |
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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 | 474 647.00 | | | 474 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 562.00 | |
I4 DECREASES Grand Total | | | 487 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 521.00 | | | 10 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 890.00 | | | 195 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 562.00 | | | 39 562.00 |
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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 | 172 785.00 | 8 737.00 | 1 737.00 | 172 785.00 |
PE DEPRECIATION Total including other intangible assets | 10 521.00 | | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 264.00 | 8 737.00 | 1 737.00 | 162 264.00 |
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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 | 603 224.00 | 603 224.00 | | 603 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 790.00 | 205 790.00 | | 205 790.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 644 730.00 | | | 644 730.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VP Miscellaneous | 271 051.00 | | | 271 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 491.00 | 479 491.00 | | 479 491.00 |
VS Prepaid expenses | 11 815.00 | | | 11 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 901.00 | 794 071.00 | 133 830.00 | 927 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 881.00 | 1 288 881.00 | | 1 288 881.00 |
