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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 | 2 066.00 | 832.00 | 1 233.00 | 2 066.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 196 498.00 | 53 292.00 | 143 206.00 | 196 498.00 |
AT Other tangible assets | 100 512.00 | 18 524.00 | 81 988.00 | 100 512.00 |
BB Receivables related to investments | 1 591.00 | | 1 591.00 | 1 591.00 |
BH Other financial assets | 32 373.00 | | 32 373.00 | 32 373.00 |
BJ TOTAL (I) | 458 122.00 | 72 648.00 | 385 473.00 | 458 122.00 |
BT Goods | 233 804.00 | | 233 804.00 | 233 804.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 147 038.00 | | 147 038.00 | 147 038.00 |
CF Cash and cash equivalents | 124 161.00 | | 124 161.00 | 124 161.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 515 819.00 | | 515 819.00 | 515 819.00 |
CO Grand total (0 to V) | 973 942.00 | 72 648.00 | 901 293.00 | 973 942.00 |
CP Shares due in less than one year | 8 935.00 | | | 8 935.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 083.00 | | | 21 083.00 |
DH Retained earnings | -121 893.00 | | | -121 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 619.00 | | | 19 619.00 |
DL TOTAL (I) | -64 690.00 | | | -64 690.00 |
DU Loans and Debts from Credit Institutions (3) | 283 704.00 | | | 283 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 821.00 | | | 288 821.00 |
DX Trade payables and related accounts | 318 344.00 | | | 318 344.00 |
DY Tax and social security liabilities | 75 092.00 | | | 75 092.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 965 983.00 | | | 965 983.00 |
EE Grand total (I to V) | 901 293.00 | | | 901 293.00 |
EG Accrued income and payables due within one year | 726 999.00 | | | 726 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 259 406.00 | | 293 958.00 | 259 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 045.00 | |
I4 DECREASES Grand Total | | 95 242.00 | 458 122.00 | |
IO DECREASES Total including other intangible assets | | | 117 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 242.00 | 297 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 2 067.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 371.00 | | 256 882.00 | 135 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035.00 | | 35 010.00 | 9 035.00 |
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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 | 117 971.00 | 33 619.00 | 78 942.00 | 117 971.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 971.00 | 32 787.00 | 78 942.00 | 117 971.00 |
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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 | 318 345.00 | 318 345.00 | | 318 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 842.00 | 288 842.00 | | 288 842.00 |
UL Receivables related to investments | 1 591.00 | | 1 591.00 | 1 591.00 |
UT Other financial assets | 32 374.00 | 8 935.00 | 23 439.00 | 32 374.00 |
UX Other trade receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 283 012.00 | 44 028.00 | 183 289.00 | 283 012.00 |
VJ Loans taken out during the year | 302 000.00 | | | 302 000.00 |
VK Loans repaid during the year | 18 988.00 | | | 18 988.00 |
VP Miscellaneous | 147 038.00 | 147 038.00 | | 147 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 093.00 | 75 093.00 | | 75 093.00 |
VS Prepaid expenses | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 818.00 | 166 789.00 | 25 030.00 | 191 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 983.00 | 727 000.00 | 183 289.00 | 965 983.00 |
