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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 | 11 099.00 | 8 846.00 | 2 252.00 | 11 099.00 |
AH Goodwill | 34 573.00 | | 34 573.00 | 34 573.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AP Buildings | 333 278.00 | 187 880.00 | 145 397.00 | 333 278.00 |
AR Technical installations, industrial equipment and tools | 99 775.00 | 81 645.00 | 18 130.00 | 99 775.00 |
AT Other tangible assets | 257 225.00 | 177 988.00 | 79 237.00 | 257 225.00 |
AV Fixed assets in progress | 7 423.00 | | 7 423.00 | 7 423.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 8 151.00 | | 8 151.00 | 8 151.00 |
BJ TOTAL (I) | 924 724.00 | 456 360.00 | 468 364.00 | 924 724.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BT Goods | 2 188 056.00 | 242 192.00 | 1 945 864.00 | 2 188 056.00 |
BX Customers and related accounts | 731 041.00 | 12 564.00 | 718 477.00 | 731 041.00 |
BZ Other receivables | 252 800.00 | | 252 800.00 | 252 800.00 |
CF Cash and cash equivalents | 34 864.00 | | 34 864.00 | 34 864.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 3 209 982.00 | 254 756.00 | 2 955 226.00 | 3 209 982.00 |
CO Grand total (0 to V) | 4 134 706.00 | 711 116.00 | 3 423 590.00 | 4 134 706.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 816 082.00 | 793 330.00 | | 816 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 323.00 | 22 753.00 | | -79 323.00 |
DL TOTAL (I) | 789 560.00 | 868 882.00 | | 789 560.00 |
DU Loans and Debts from Credit Institutions (3) | 882 644.00 | 672 124.00 | | 882 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 3 447.00 | | 678.00 |
DX Trade payables and related accounts | 1 257 638.00 | 1 106 305.00 | | 1 257 638.00 |
DY Tax and social security liabilities | 205 208.00 | 285 748.00 | | 205 208.00 |
EA Other liabilities | 287 863.00 | 69 290.00 | | 287 863.00 |
EC TOTAL (IV) | 2 634 031.00 | 2 136 914.00 | | 2 634 031.00 |
EE Grand total (I to V) | 3 423 590.00 | 3 005 796.00 | | 3 423 590.00 |
EG Accrued income and payables due within one year | 2 225 276.00 | 292 472.00 | | 2 225 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 324.00 | 288 083.00 | | 357 324.00 |
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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 | 728 666.00 | | 196 189.00 | 728 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 178 151.00 | |
I4 DECREASES Grand Total | | 131.00 | 924 724.00 | |
IO DECREASES Total including other intangible assets | | | 48 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 697 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 722.00 | | 4 150.00 | 44 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 663.00 | | 22 039.00 | 675 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 281.00 | | 170 000.00 | 8 281.00 |
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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 | 389 759.00 | 66 602.00 | 1.00 | 389 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 1 300.00 | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 213.00 | 65 301.00 | 1.00 | 382 213.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8B Suppliers and Related Accounts | 1 257 638.00 | 1 257 638.00 | | 1 257 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 863.00 | 287 863.00 | | 287 863.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UT Other financial assets | 8 151.00 | | 8 151.00 | 8 151.00 |
UX Other trade receivables | 731 041.00 | 731 041.00 | | 731 041.00 |
VG Loans with a maturity of up to one year at origin | 357 324.00 | 357 324.00 | | 357 324.00 |
VH Loans with a maturity of more than one year at origin | 525 320.00 | 116 565.00 | 333 931.00 | 525 320.00 |
VP Miscellaneous | 252 800.00 | 252 800.00 | | 252 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 208.00 | 205 208.00 | | 205 208.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 874.00 | 985 723.00 | 93 151.00 | 1 078 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 031.00 | 2 225 276.00 | 333 931.00 | 2 634 031.00 |
