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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 49 050.00 | | 49 050.00 | 49 050.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 40 399.00 | 40 399.00 | | 40 399.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 339.00 | 187.00 | 4 526.00 |
AT Other tangible assets | 210 817.00 | 182 096.00 | 28 721.00 | 210 817.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 353 112.00 | 228 052.00 | 125 060.00 | 353 112.00 |
BX Customers and related accounts | 478 823.00 | | 478 823.00 | 478 823.00 |
BZ Other receivables | 113 571.00 | | 113 571.00 | 113 571.00 |
CF Cash and cash equivalents | 42 834.00 | | 42 834.00 | 42 834.00 |
CH Prepaid expenses | 41 776.00 | | 41 776.00 | 41 776.00 |
CJ TOTAL (II) | 677 004.00 | | 677 004.00 | 677 004.00 |
CO Grand total (0 to V) | 1 030 116.00 | 228 052.00 | 802 064.00 | 1 030 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 610.00 | 227 532.00 | | 226 610.00 |
DH Retained earnings | | 7 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 452.00 | -8 384.00 | | -103 452.00 |
DL TOTAL (I) | 131 543.00 | 234 994.00 | | 131 543.00 |
DU Loans and Debts from Credit Institutions (3) | 154 250.00 | 107 051.00 | | 154 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | 8 356.00 | | 8 356.00 |
DX Trade payables and related accounts | 219 564.00 | 206 975.00 | | 219 564.00 |
DY Tax and social security liabilities | 288 353.00 | 286 529.00 | | 288 353.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 670 522.00 | 609 088.00 | | 670 522.00 |
EE Grand total (I to V) | 802 064.00 | 844 083.00 | | 802 064.00 |
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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 | 351 797.00 | | | 351 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 088.00 | |
I4 DECREASES Grand Total | | | 353 112.00 | |
IO DECREASES Total including other intangible assets | | | 50 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 268.00 | | | 50 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 007.00 | | | 275 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088.00 | | | 15 088.00 |
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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 | 202 812.00 | 20 052.00 | 6 085.00 | 202 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 867.00 | 20 052.00 | 6 085.00 | 212 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
8B Suppliers and Related Accounts | 219 564.00 | 219 564.00 | | 219 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
UX Other trade receivables | 478 823.00 | 478 823.00 | | 478 823.00 |
VG Loans with a maturity of up to one year at origin | 69 519.00 | 69 519.00 | | 69 519.00 |
VH Loans with a maturity of more than one year at origin | 84 731.00 | 25 444.00 | 59 287.00 | 84 731.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 647.00 | | | 35 647.00 |
VP Miscellaneous | 113 572.00 | 113 572.00 | | 113 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 353.00 | 288 353.00 | | 288 353.00 |
VS Prepaid expenses | 41 776.00 | 41 776.00 | | 41 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 476.00 | 634 171.00 | 14 305.00 | 648 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 522.00 | 611 235.00 | 59 287.00 | 670 522.00 |
