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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 | 4 530.00 | 4 046.00 | 484.00 | 4 530.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 265 726.00 | 241 422.00 | 24 304.00 | 265 726.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
BJ TOTAL (I) | 293 849.00 | 247 562.00 | 46 287.00 | 293 849.00 |
BT Goods | 285 044.00 | | 285 044.00 | 285 044.00 |
BX Customers and related accounts | 176 880.00 | | 176 880.00 | 176 880.00 |
BZ Other receivables | 1 379 417.00 | | 1 379 417.00 | 1 379 417.00 |
CF Cash and cash equivalents | 20 011.00 | | 20 011.00 | 20 011.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 1 864 095.00 | | 1 864 095.00 | 1 864 095.00 |
CO Grand total (0 to V) | 2 157 943.00 | 247 562.00 | 1 910 381.00 | 2 157 943.00 |
CU Other investments | 2 291.00 | | 2 291.00 | 2 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 84 931.00 | 84 841.00 | | 84 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 925.00 | 61 690.00 | | -29 925.00 |
DL TOTAL (I) | 68 422.00 | 159 947.00 | | 68 422.00 |
DU Loans and Debts from Credit Institutions (3) | 126 475.00 | 116 207.00 | | 126 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 030.00 | 957 030.00 | | 687 030.00 |
DX Trade payables and related accounts | 438 216.00 | 415 998.00 | | 438 216.00 |
DY Tax and social security liabilities | 57 323.00 | 80 598.00 | | 57 323.00 |
EA Other liabilities | 532 915.00 | 371 799.00 | | 532 915.00 |
EC TOTAL (IV) | 1 841 959.00 | 1 941 632.00 | | 1 841 959.00 |
EE Grand total (I to V) | 1 910 381.00 | 2 101 578.00 | | 1 910 381.00 |
EG Accrued income and payables due within one year | 1 773 477.00 | 1 896 287.00 | | 1 773 477.00 |
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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 | 288 347.00 | | 5 502.00 | 288 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 498.00 | |
I4 DECREASES Grand Total | | | 293 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 340.00 | | 5 481.00 | 262 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 477.00 | | 21.00 | 21 477.00 |
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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 | 238 603.00 | 8 959.00 | | 238 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 1 510.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 067.00 | 7 449.00 | | 236 067.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 438 216.00 | 438 216.00 | | 438 216.00 |
8C Staff and Related Accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 915.00 | 532 915.00 | | 532 915.00 |
UT Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
UX Other trade receivables | 176 880.00 | 176 880.00 | | 176 880.00 |
VB VAT | 39 622.00 | 39 622.00 | | 39 622.00 |
VC Group and associates | 18 098.00 | 18 098.00 | | 18 098.00 |
VG Loans with a maturity of up to one year at origin | 39 281.00 | 39 281.00 | | 39 281.00 |
VH Loans with a maturity of more than one year at origin | 87 194.00 | 18 712.00 | 68 482.00 | 87 194.00 |
VI Group and Associates | 686 039.00 | 686 039.00 | | 686 039.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 874.00 | | | 16 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 697.00 | 1 321 697.00 | | 1 321 697.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 223.00 | 1 559 040.00 | 18 183.00 | 1 577 223.00 |
VW VAT | 25 691.00 | 25 691.00 | | 25 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 959.00 | 1 773 477.00 | 68 482.00 | 1 841 959.00 |
