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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 | 12 186.00 | 3 995.00 | 8 190.00 | 12 186.00 |
AH Goodwill | 21 214.00 | | 21 214.00 | 21 214.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 1 950.00 | 5 395.00 | 7 346.00 |
AT Other tangible assets | 102 725.00 | 46 419.00 | 56 305.00 | 102 725.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 151 046.00 | 52 365.00 | 98 680.00 | 151 046.00 |
BT Goods | 377 003.00 | | 377 003.00 | 377 003.00 |
BX Customers and related accounts | 150 706.00 | 559.00 | 150 147.00 | 150 706.00 |
BZ Other receivables | 86 180.00 | | 86 180.00 | 86 180.00 |
CF Cash and cash equivalents | 23 168.00 | | 23 168.00 | 23 168.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 652 962.00 | 559.00 | 652 403.00 | 652 962.00 |
CO Grand total (0 to V) | 804 009.00 | 52 924.00 | 751 084.00 | 804 009.00 |
CR Shares due in more than one year | 669.00 | | | 669.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 484.00 | | | 91 484.00 |
DB Share, merger, contribution premiums, etc. | 89 295.00 | | | 89 295.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 24 729.00 | | | 24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161.00 | | | 4 161.00 |
DL TOTAL (I) | 214 244.00 | | | 214 244.00 |
DU Loans and Debts from Credit Institutions (3) | 212 217.00 | | | 212 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 395.00 | | | 65 395.00 |
DX Trade payables and related accounts | 205 537.00 | | | 205 537.00 |
DY Tax and social security liabilities | 53 689.00 | | | 53 689.00 |
EC TOTAL (IV) | 536 839.00 | | | 536 839.00 |
EE Grand total (I to V) | 751 084.00 | | | 751 084.00 |
EG Accrued income and payables due within one year | 385 223.00 | | | 385 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 60 920.00 | | 90 314.00 | 60 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | 188.00 | 151 046.00 | |
IO DECREASES Total including other intangible assets | | | 33 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 110 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 214.00 | | 13 186.00 | 20 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 131.00 | | 71 128.00 | 39 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 6 000.00 | 1 575.00 |
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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 | 37 813.00 | 14 741.00 | 188.00 | 37 813.00 |
PE DEPRECIATION Total including other intangible assets | | 3 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 813.00 | 10 745.00 | 188.00 | 37 813.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 205 538.00 | 205 538.00 | | 205 538.00 |
8D Social Security and Other Social Organizations | 53 689.00 | 53 689.00 | | 53 689.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
UX Other trade receivables | 150 707.00 | 150 038.00 | 669.00 | 150 707.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 211 698.00 | 60 082.00 | 151 616.00 | 211 698.00 |
VI Group and Associates | 65 337.00 | 65 337.00 | | 65 337.00 |
VJ Loans taken out during the year | 201 490.00 | | | 201 490.00 |
VK Loans repaid during the year | 26 487.00 | | | 26 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 180.00 | 86 180.00 | | 86 180.00 |
VS Prepaid expenses | 15 903.00 | 15 903.00 | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 344.00 | 252 122.00 | 7 222.00 | 259 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 840.00 | 385 224.00 | 151 616.00 | 536 840.00 |
