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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 26 421.00 | 24 125.00 | 2 295.00 | 26 421.00 |
AT Other tangible assets | 204 728.00 | 177 778.00 | 26 950.00 | 204 728.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 243 631.00 | 210 403.00 | 33 228.00 | 243 631.00 |
BT Goods | 395 951.00 | | 395 951.00 | 395 951.00 |
BX Customers and related accounts | 486 269.00 | 4 212.00 | 482 056.00 | 486 269.00 |
BZ Other receivables | 122 458.00 | | 122 458.00 | 122 458.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 48 205.00 | | 48 205.00 | 48 205.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 1 058 893.00 | 4 212.00 | 1 054 680.00 | 1 058 893.00 |
CO Grand total (0 to V) | 1 302 525.00 | 214 616.00 | 1 087 908.00 | 1 302 525.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 506 904.00 | | | 506 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 786.00 | | | -364 786.00 |
DL TOTAL (I) | 150 502.00 | | | 150 502.00 |
DU Loans and Debts from Credit Institutions (3) | 70 663.00 | | | 70 663.00 |
DX Trade payables and related accounts | 765 137.00 | | | 765 137.00 |
DY Tax and social security liabilities | 100 962.00 | | | 100 962.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 937 406.00 | | | 937 406.00 |
EE Grand total (I to V) | 1 087 908.00 | | | 1 087 908.00 |
EG Accrued income and payables due within one year | 918 868.00 | | | 918 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 432.00 | | | 27 432.00 |
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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 | 244 849.00 | | 3 573.00 | 244 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 982.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 243 632.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390.00 | 231 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 966.00 | | 3 573.00 | 230 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | | 5 382.00 |
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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 | 190 365.00 | 23 429.00 | 3 390.00 | 190 365.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 865.00 | 23 429.00 | 3 390.00 | 181 865.00 |
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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 | 765 137.00 | 765 137.00 | | 765 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 486 270.00 | 486 270.00 | | 486 270.00 |
VG Loans with a maturity of up to one year at origin | 27 432.00 | 27 432.00 | | 27 432.00 |
VH Loans with a maturity of more than one year at origin | 43 231.00 | 24 693.00 | 18 538.00 | 43 231.00 |
VK Loans repaid during the year | 24 185.00 | | | 24 185.00 |
VP Miscellaneous | 122 458.00 | 122 458.00 | | 122 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 963.00 | 100 963.00 | | 100 963.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 062.00 | 613 240.00 | 3 822.00 | 617 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 406.00 | 918 868.00 | 18 538.00 | 937 406.00 |
