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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 | 1 490.00 | 1 111.00 | 379.00 | 1 490.00 |
AH Goodwill | 52 020.00 | | 52 020.00 | 52 020.00 |
AR Technical installations, industrial equipment and tools | 72 179.00 | 61 056.00 | 11 123.00 | 72 179.00 |
AT Other tangible assets | 18 847.00 | 17 013.00 | 1 834.00 | 18 847.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 144 576.00 | 79 179.00 | 65 396.00 | 144 576.00 |
BT Goods | 412 538.00 | | 412 538.00 | 412 538.00 |
BX Customers and related accounts | 58 546.00 | | 58 546.00 | 58 546.00 |
BZ Other receivables | 62 813.00 | | 62 813.00 | 62 813.00 |
CF Cash and cash equivalents | 73 702.00 | | 73 702.00 | 73 702.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 608 893.00 | | 608 893.00 | 608 893.00 |
CO Grand total (0 to V) | 753 469.00 | 79 179.00 | 674 289.00 | 753 469.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 221.00 | 30 221.00 | | 30 221.00 |
DH Retained earnings | -27 338.00 | -21 195.00 | | -27 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | -6 142.00 | | 2 800.00 |
DL TOTAL (I) | 16 684.00 | 13 884.00 | | 16 684.00 |
DU Loans and Debts from Credit Institutions (3) | 9 618.00 | 20 798.00 | | 9 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 450.00 | 236 721.00 | | 272 450.00 |
DX Trade payables and related accounts | 364 832.00 | 267 102.00 | | 364 832.00 |
DY Tax and social security liabilities | 998.00 | 1 131.00 | | 998.00 |
EA Other liabilities | 9 708.00 | 7 226.00 | | 9 708.00 |
EC TOTAL (IV) | 657 606.00 | 532 977.00 | | 657 606.00 |
EE Grand total (I to V) | 674 289.00 | 546 861.00 | | 674 289.00 |
EG Accrued income and payables due within one year | 657 606.00 | 523 407.00 | | 657 606.00 |
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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 | 144 576.00 | | | 144 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 144 576.00 | |
IO DECREASES Total including other intangible assets | | | 53 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 510.00 | | | 53 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 026.00 | | | 91 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 67 944.00 | 11 235.00 | | 67 944.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 497.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 330.00 | 10 739.00 | | 67 330.00 |
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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 | 364 832.00 | 364 832.00 | | 364 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 58 546.00 | 58 546.00 | | 58 546.00 |
VB VAT | 26 918.00 | 26 918.00 | | 26 918.00 |
VH Loans with a maturity of more than one year at origin | 9 618.00 | 9 618.00 | | 9 618.00 |
VI Group and Associates | 272 450.00 | 272 450.00 | | 272 450.00 |
VK Loans repaid during the year | 11 154.00 | | | 11 154.00 |
VM Income taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 070.00 | 33 070.00 | | 33 070.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 693.00 | 122 693.00 | | 122 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 606.00 | 657 606.00 | | 657 606.00 |
