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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 | 22 367.00 | 21 013.00 | 1 353.00 | 22 367.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 689.00 | 2 422.00 | 3 112.00 |
AT Other tangible assets | 695 945.00 | 551 310.00 | 144 634.00 | 695 945.00 |
BD Other fixed assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 731 899.00 | 573 014.00 | 158 885.00 | 731 899.00 |
BT Goods | 652 846.00 | 66 976.00 | 585 870.00 | 652 846.00 |
BX Customers and related accounts | 33 688.00 | 2 308.00 | 31 379.00 | 33 688.00 |
BZ Other receivables | 121 967.00 | | 121 967.00 | 121 967.00 |
CF Cash and cash equivalents | 912 985.00 | | 912 985.00 | 912 985.00 |
CH Prepaid expenses | 72 309.00 | | 72 309.00 | 72 309.00 |
CJ TOTAL (II) | 1 793 798.00 | 69 285.00 | 1 724 513.00 | 1 793 798.00 |
CO Grand total (0 to V) | 2 525 698.00 | 642 299.00 | 1 883 398.00 | 2 525 698.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 317 570.00 | | | 317 570.00 |
DH Retained earnings | -76 338.00 | | | -76 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | | | 8 691.00 |
DL TOTAL (I) | 292 823.00 | | | 292 823.00 |
DU Loans and Debts from Credit Institutions (3) | 843 004.00 | | | 843 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 363 961.00 | | | 363 961.00 |
DY Tax and social security liabilities | 199 398.00 | | | 199 398.00 |
EA Other liabilities | 183 730.00 | | | 183 730.00 |
EC TOTAL (IV) | 1 590 575.00 | | | 1 590 575.00 |
EE Grand total (I to V) | 1 883 398.00 | | | 1 883 398.00 |
EG Accrued income and payables due within one year | 1 540 849.00 | | | 1 540 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 918.00 | | | 765 918.00 |
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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 | 649 237.00 | | | 649 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 731 900.00 | |
IO DECREASES Total including other intangible assets | | | 22 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 632.00 | | | 20 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 131.00 | | | 618 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | | 10 474.00 |
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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 | 527 735.00 | 45 279.00 | | 527 735.00 |
PE DEPRECIATION Total including other intangible assets | 20 632.00 | 382.00 | | 20 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 104.00 | 44 897.00 | | 507 104.00 |
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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 | 363 961.00 | 363 961.00 | | 363 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 211.00 | 184 211.00 | | 184 211.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 33 688.00 | | | 33 688.00 |
VG Loans with a maturity of up to one year at origin | 765 919.00 | 765 919.00 | | 765 919.00 |
VH Loans with a maturity of more than one year at origin | 77 086.00 | 27 361.00 | 49 725.00 | 77 086.00 |
VJ Loans taken out during the year | 83 314.00 | | | 83 314.00 |
VK Loans repaid during the year | 29 245.00 | | | 29 245.00 |
VP Miscellaneous | 121 968.00 | | | 121 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 398.00 | 199 398.00 | | 199 398.00 |
VS Prepaid expenses | 72 310.00 | | | 72 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 446.00 | 227 966.00 | 2 480.00 | 230 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 575.00 | 1 540 850.00 | 49 725.00 | 1 590 575.00 |
