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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 | 30 964.00 | 23 594.00 | 7 370.00 | 30 964.00 |
AH Goodwill | 47 397.00 | | 47 397.00 | 47 397.00 |
AR Technical installations, industrial equipment and tools | 18 450.00 | 297.00 | 18 153.00 | 18 450.00 |
AT Other tangible assets | 385 588.00 | 196 893.00 | 188 694.00 | 385 588.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 482 729.00 | 220 785.00 | 261 944.00 | 482 729.00 |
BT Goods | 1 073 942.00 | | 1 073 942.00 | 1 073 942.00 |
BX Customers and related accounts | 34 960.00 | | 34 960.00 | 34 960.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CH Prepaid expenses | 18 453.00 | | 18 453.00 | 18 453.00 |
CJ TOTAL (II) | 1 159 035.00 | | 1 159 035.00 | 1 159 035.00 |
CO Grand total (0 to V) | 1 641 764.00 | 220 785.00 | 1 420 979.00 | 1 641 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 264.00 | 290 380.00 | | 42 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | -248 116.00 | | 10 339.00 |
DL TOTAL (I) | 69 103.00 | 58 764.00 | | 69 103.00 |
DU Loans and Debts from Credit Institutions (3) | 261 918.00 | 240 733.00 | | 261 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 895.00 | 342 883.00 | | 303 895.00 |
DX Trade payables and related accounts | 606 140.00 | 435 702.00 | | 606 140.00 |
DY Tax and social security liabilities | 117 667.00 | 185 929.00 | | 117 667.00 |
EA Other liabilities | 62 257.00 | 34 126.00 | | 62 257.00 |
EC TOTAL (IV) | 1 351 877.00 | 1 239 373.00 | | 1 351 877.00 |
EE Grand total (I to V) | 1 420 979.00 | 1 298 137.00 | | 1 420 979.00 |
EG Accrued income and payables due within one year | 1 205 697.00 | | | 1 205 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 047.00 | 71 704.00 | | 65 047.00 |
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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 | 369 391.00 | 113 339.00 | | 369 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 482 729.00 | |
IO DECREASES Total including other intangible assets | | | 78 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 406.00 | 55 955.00 | | 22 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 654.00 | 57 384.00 | | 346 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 177 538.00 | 43 247.00 | 220 785.00 | 177 538.00 |
PE DEPRECIATION Total including other intangible assets | 18 102.00 | 5 492.00 | 23 594.00 | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 436.00 | 37 754.00 | 197 191.00 | 159 436.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 606 140.00 | 606 140.00 | | 606 140.00 |
8D Social Security and Other Social Organizations | 117 667.00 | 117 667.00 | | 117 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 257.00 | 62 257.00 | | 62 257.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 34 960.00 | 34 960.00 | | 34 960.00 |
VG Loans with a maturity of up to one year at origin | 65 047.00 | 65 047.00 | | 65 047.00 |
VH Loans with a maturity of more than one year at origin | 196 871.00 | 50 691.00 | 119 300.00 | 196 871.00 |
VI Group and Associates | 303 685.00 | 303 685.00 | | 303 685.00 |
VJ Loans taken out during the year | 135 500.00 | | | 135 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 156.00 | 23 156.00 | | 23 156.00 |
VS Prepaid expenses | 18 453.00 | 18 453.00 | | 18 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 869.00 | 76 569.00 | 300.00 | 76 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 877.00 | 1 205 697.00 | 119 300.00 | 1 351 877.00 |
