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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 | 15 722.00 | 15 379.00 | 343.00 | 15 722.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 28 050.00 | 28 050.00 | | 28 050.00 |
AR Technical installations, industrial equipment and tools | 41 514.00 | 39 576.00 | 1 938.00 | 41 514.00 |
AT Other tangible assets | 330 364.00 | 216 020.00 | 114 344.00 | 330 364.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 443 123.00 | 299 027.00 | 144 096.00 | 443 123.00 |
BL Raw materials, supplies | 11 014.00 | | 11 014.00 | 11 014.00 |
BT Goods | 1 826 884.00 | | 1 826 884.00 | 1 826 884.00 |
BX Customers and related accounts | 397 782.00 | 39 672.00 | 358 110.00 | 397 782.00 |
BZ Other receivables | 91 157.00 | | 91 157.00 | 91 157.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 2 340 388.00 | 39 672.00 | 2 300 715.00 | 2 340 388.00 |
CO Grand total (0 to V) | 2 783 511.00 | 338 699.00 | 2 444 812.00 | 2 783 511.00 |
CR Shares due in more than one year | 54 591.00 | | | 54 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 248.00 | | | 754 248.00 |
DB Share, merger, contribution premiums, etc. | 58 785.00 | | | 58 785.00 |
DD Legal reserve (1) | 75 424.00 | | | 75 424.00 |
DG Other reserves | 691 208.00 | | | 691 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 408.00 | | | -77 408.00 |
DL TOTAL (I) | 1 502 257.00 | | | 1 502 257.00 |
DU Loans and Debts from Credit Institutions (3) | 652 456.00 | | | 652 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 056.00 | | | 60 056.00 |
DX Trade payables and related accounts | 146 260.00 | | | 146 260.00 |
DY Tax and social security liabilities | 83 522.00 | | | 83 522.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 942 554.00 | | | 942 554.00 |
EE Grand total (I to V) | 2 444 812.00 | | | 2 444 812.00 |
EG Accrued income and payables due within one year | 942 554.00 | | | 942 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 778.00 | | | 648 778.00 |
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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 | 424 085.00 | | 19 039.00 | 424 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 443 124.00 | |
IO DECREASES Total including other intangible assets | | | 43 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 164.00 | 15 723.00 | | 43 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 891.00 | | 19 039.00 | 380 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 256 487.00 | 42 540.00 | | 256 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | 233.00 | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 342.00 | 42 306.00 | | 241 342.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 146 261.00 | 146 261.00 | | 146 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 316.00 | 10 316.00 | | 10 316.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 397 783.00 | 343.00 | 54 591.00 | 397 783.00 |
VG Loans with a maturity of up to one year at origin | 648 779.00 | 648 779.00 | | 648 779.00 |
VH Loans with a maturity of more than one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 426.00 | | | 32 426.00 |
VP Miscellaneous | 91 157.00 | 91 157.00 | | 91 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 522.00 | 83 522.00 | | 83 522.00 |
VS Prepaid expenses | 12 331.00 | 12 331.00 | | 12 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 302.00 | 446 680.00 | 54 621.00 | 501 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 555.00 | 942 555.00 | | 942 555.00 |
