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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 | 14 072.00 | 10 749.00 | 3 322.00 | 14 072.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 317.00 | 8 772.00 | 4 545.00 | 13 317.00 |
AT Other tangible assets | 337 192.00 | 61 324.00 | 275 868.00 | 337 192.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
BJ TOTAL (I) | 446 685.00 | 80 845.00 | 365 840.00 | 446 685.00 |
BT Goods | 802 777.00 | | 802 777.00 | 802 777.00 |
BX Customers and related accounts | 210 223.00 | 4 108.00 | 206 114.00 | 210 223.00 |
BZ Other receivables | 17 471.00 | | 17 471.00 | 17 471.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 10 346.00 | | 10 346.00 | 10 346.00 |
CH Prepaid expenses | 23 888.00 | | 23 888.00 | 23 888.00 |
CJ TOTAL (II) | 1 065 124.00 | 4 109.00 | 1 061 015.00 | 1 065 124.00 |
CO Grand total (0 to V) | 1 511 810.00 | 84 954.00 | 1 426 855.00 | 1 511 810.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 530 859.00 | | | 530 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 455.00 | | | -53 455.00 |
DL TOTAL (I) | 609 404.00 | | | 609 404.00 |
DU Loans and Debts from Credit Institutions (3) | 413 011.00 | | | 413 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 333.00 | | | 67 333.00 |
DX Trade payables and related accounts | 270 353.00 | | | 270 353.00 |
DY Tax and social security liabilities | 66 071.00 | | | 66 071.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 817 451.00 | | | 817 451.00 |
EE Grand total (I to V) | 1 426 855.00 | | | 1 426 855.00 |
EG Accrued income and payables due within one year | 550 506.00 | | | 550 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 073.00 | | | 108 073.00 |
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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 | 377 399.00 | | 305 540.00 | 377 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 082.00 | 22 103.00 | |
I4 DECREASES Grand Total | 195 092.00 | 41 162.00 | 446 685.00 | 195 092.00 |
IO DECREASES Total including other intangible assets | | | 74 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 092.00 | 38 079.00 | 350 510.00 | 195 092.00 |
KD ACQUISITIONS Total including other intangible assets | 72 582.00 | | 1 490.00 | 72 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 116.00 | | 299 565.00 | 284 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | 4 485.00 | 20 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 195 092.00 | | | 195 092.00 |
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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 | 86 488.00 | 32 436.00 | 38 079.00 | 86 488.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | 1 648.00 | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 387.00 | 30 788.00 | 38 079.00 | 77 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 138.00 | 201.00 | 6 231.00 | 10 138.00 |
6X Other provisions for depreciation | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 10 168.00 | 201.00 | 6 260.00 | 10 168.00 |
7C Grand total | 10 168.00 | 201.00 | 6 260.00 | 10 168.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 6 231.00 | |
UG - Financial | | | 29.00 | |
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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 | 270 353.00 | 270 353.00 | | 270 353.00 |
8C Staff and Related Accounts | 25 690.00 | 25 690.00 | | 25 690.00 |
8D Social Security and Other Social Organizations | 20 173.00 | 20 173.00 | | 20 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
UX Other trade receivables | 203 590.00 | 203 590.00 | | 203 590.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 6 632.00 | 6 632.00 | | 6 632.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 108 073.00 | 108 073.00 | | 108 073.00 |
VH Loans with a maturity of more than one year at origin | 304 937.00 | 37 992.00 | 148 375.00 | 304 937.00 |
VI Group and Associates | 67 333.00 | 67 333.00 | | 67 333.00 |
VJ Loans taken out during the year | 103 604.00 | | | 103 604.00 |
VK Loans repaid during the year | 31 116.00 | | | 31 116.00 |
VM Income taxes | 9 148.00 | 9 148.00 | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 23 888.00 | 23 777.00 | 111.00 | 23 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 385.00 | 251 471.00 | 15 914.00 | 267 385.00 |
VW VAT | 16 454.00 | 16 454.00 | | 16 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 451.00 | 550 506.00 | 148 375.00 | 817 451.00 |
