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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 14 390.00 | 10 902.00 | 3 487.00 | 14 390.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 42 059.00 | 19 021.00 | 23 037.00 | 42 059.00 |
BT Goods | 42 513.00 | | 42 513.00 | 42 513.00 |
BX Customers and related accounts | 271 871.00 | 1 216.00 | 270 655.00 | 271 871.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 181 140.00 | | 181 140.00 | 181 140.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 506 330.00 | 1 216.00 | 505 114.00 | 506 330.00 |
CO Grand total (0 to V) | 548 389.00 | 20 238.00 | 528 151.00 | 548 389.00 |
CR Shares due in more than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | -144 900.00 | -144 900.00 | | -144 900.00 |
DD Legal reserve (1) | 5 752.00 | 5 752.00 | | 5 752.00 |
DG Other reserves | 209 702.00 | 209 702.00 | | 209 702.00 |
DH Retained earnings | -33 795.00 | -49 225.00 | | -33 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 991.00 | 15 431.00 | | 40 991.00 |
DL TOTAL (I) | 115 149.00 | 74 158.00 | | 115 149.00 |
DU Loans and Debts from Credit Institutions (3) | 140 884.00 | 98 904.00 | | 140 884.00 |
DX Trade payables and related accounts | 217 024.00 | 230 138.00 | | 217 024.00 |
DY Tax and social security liabilities | 52 366.00 | 33 705.00 | | 52 366.00 |
EA Other liabilities | 2 728.00 | 542.00 | | 2 728.00 |
EC TOTAL (IV) | 413 002.00 | 363 289.00 | | 413 002.00 |
EE Grand total (I to V) | 528 151.00 | 437 447.00 | | 528 151.00 |
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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 | 39 469.00 | | 2 589.00 | 39 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 42 058.00 | |
IO DECREASES Total including other intangible assets | | | 22 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 418.00 | | | 22 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 2 589.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 17 249.00 | 1 771.00 | | 17 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 1 771.00 | | 10 331.00 |
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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 | 140 884.00 | 124 709.00 | 16 174.00 | 140 884.00 |
8B Suppliers and Related Accounts | 217 024.00 | 217 024.00 | | 217 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 093.00 | 55 093.00 | | 55 093.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 278 856.00 | 278 856.00 | | 278 856.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 726.00 | 282 676.00 | 4 050.00 | 286 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 002.00 | 396 827.00 | 16 174.00 | 413 002.00 |
