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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 | 11 981.00 | 5 827.00 | 6 154.00 | 11 981.00 |
AP Buildings | 8 663.00 | 5 222.00 | 3 440.00 | 8 663.00 |
AR Technical installations, industrial equipment and tools | 28 815.00 | 25 257.00 | 3 559.00 | 28 815.00 |
AT Other tangible assets | 107 678.00 | 81 902.00 | 25 776.00 | 107 678.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 180 634.00 | 118 208.00 | 62 426.00 | 180 634.00 |
BT Goods | 1 646 641.00 | | 1 646 641.00 | 1 646 641.00 |
BX Customers and related accounts | 379 466.00 | 91 800.00 | 287 666.00 | 379 466.00 |
BZ Other receivables | 73 585.00 | | 73 585.00 | 73 585.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 2 108 326.00 | 91 800.00 | 2 016 527.00 | 2 108 326.00 |
CO Grand total (0 to V) | 2 288 960.00 | 210 007.00 | 2 078 953.00 | 2 288 960.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 12 697.00 | | 12 697.00 | 12 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 279 073.00 | 225 906.00 | | 279 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 083.00 | 53 168.00 | | -56 083.00 |
DL TOTAL (I) | 772 991.00 | 829 073.00 | | 772 991.00 |
DU Loans and Debts from Credit Institutions (3) | 805 383.00 | 945 525.00 | | 805 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 1 928.00 | | 2 672.00 |
DX Trade payables and related accounts | 349 386.00 | 436 672.00 | | 349 386.00 |
DY Tax and social security liabilities | 101 691.00 | 119 172.00 | | 101 691.00 |
EA Other liabilities | 46 831.00 | 50 077.00 | | 46 831.00 |
EC TOTAL (IV) | 1 305 962.00 | 1 553 374.00 | | 1 305 962.00 |
EE Grand total (I to V) | 2 078 953.00 | 2 382 447.00 | | 2 078 953.00 |
EG Accrued income and payables due within one year | 1 125 819.00 | 1 267 996.00 | | 1 125 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 949.00 | 386 018.00 | | 366 949.00 |
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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 | 167 468.00 | | | 167 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 971.00 | |
I4 DECREASES Grand Total | | | 180 634.00 | |
IO DECREASES Total including other intangible assets | | | 11 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 664.00 | | | 139 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 519.00 | | | 23 519.00 |
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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 | 104 174.00 | 14 035.00 | | 104 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | 1 542.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 888.00 | 12 493.00 | | 99 888.00 |
