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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 | 180 390.00 | 141 653.00 | 38 736.00 | 180 390.00 |
AJ Other Intangible Assets | 14 908.00 | 13 857.00 | 1 051.00 | 14 908.00 |
AP Buildings | 24 993.00 | 24 687.00 | 306.00 | 24 993.00 |
AR Technical installations, industrial equipment and tools | 284 232.00 | 264 805.00 | 19 427.00 | 284 232.00 |
AT Other tangible assets | 851 343.00 | 777 479.00 | 73 864.00 | 851 343.00 |
AV Fixed assets in progress | 22 752.00 | | 22 752.00 | 22 752.00 |
BH Other financial assets | 31 743.00 | | 31 743.00 | 31 743.00 |
BJ TOTAL (I) | 1 410 361.00 | 1 222 481.00 | 187 880.00 | 1 410 361.00 |
BT Goods | 5 197 900.00 | | 5 197 900.00 | 5 197 900.00 |
BX Customers and related accounts | 2 107 335.00 | | 2 107 335.00 | 2 107 335.00 |
BZ Other receivables | 317 317.00 | | 317 317.00 | 317 317.00 |
CF Cash and cash equivalents | 39 093.00 | | 39 093.00 | 39 093.00 |
CH Prepaid expenses | 1 109 823.00 | | 1 109 823.00 | 1 109 823.00 |
CJ TOTAL (II) | 8 771 467.00 | | 8 771 467.00 | 8 771 467.00 |
CO Grand total (0 to V) | 10 181 828.00 | 1 222 481.00 | 8 959 347.00 | 10 181 828.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DB Share, merger, contribution premiums, etc. | 503 580.00 | 503 580.00 | | 503 580.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 506 074.00 | 506 074.00 | | 506 074.00 |
DH Retained earnings | -715 921.00 | -730 826.00 | | -715 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 962.00 | 14 905.00 | | -849 962.00 |
DL TOTAL (I) | -353 209.00 | 496 753.00 | | -353 209.00 |
DU Loans and Debts from Credit Institutions (3) | 200 661.00 | 90 541.00 | | 200 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952 041.00 | 1 755 518.00 | | 2 952 041.00 |
DX Trade payables and related accounts | 2 156 289.00 | 2 577 435.00 | | 2 156 289.00 |
DY Tax and social security liabilities | 731 993.00 | 574 183.00 | | 731 993.00 |
EA Other liabilities | 3 271 572.00 | 3 136 458.00 | | 3 271 572.00 |
EC TOTAL (IV) | 9 312 556.00 | 8 134 135.00 | | 9 312 556.00 |
EE Grand total (I to V) | 8 959 347.00 | 8 630 888.00 | | 8 959 347.00 |
EG Accrued income and payables due within one year | 5 988 232.00 | 5 456 143.00 | | 5 988 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 90 541.00 | | 607.00 |
EI Including equity loans | 2 952 041.00 | | | 2 952 041.00 |
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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 | 1 387 624.00 | | 23 987.00 | 1 387 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 31 743.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 410 361.00 | |
IO DECREASES Total including other intangible assets | | | 195 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 297.00 | | | 195 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 333.00 | | 23 987.00 | 1 159 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 993.00 | | | 32 993.00 |
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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 | 1 166 010.00 | 56 471.00 | | 1 166 010.00 |
PE DEPRECIATION Total including other intangible assets | 153 859.00 | 1 651.00 | | 153 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 152.00 | 54 819.00 | | 1 012 152.00 |
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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 | 2 156 289.00 | 2 156 289.00 | | 2 156 289.00 |
8C Staff and Related Accounts | 107 269.00 | 107 269.00 | | 107 269.00 |
8D Social Security and Other Social Organizations | 135 452.00 | 135 452.00 | | 135 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271 572.00 | 147 248.00 | 1 264 607.00 | 3 271 572.00 |
UT Other financial assets | 31 743.00 | | 31 743.00 | 31 743.00 |
UX Other trade receivables | 2 107 335.00 | 2 107 335.00 | | 2 107 335.00 |
UY Staff and related accounts | 85 209.00 | 85 209.00 | | 85 209.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 2 952 041.00 | 2 952 041.00 | | 2 952 041.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 12 253.00 | 12 253.00 | | 12 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 043.00 | 18 043.00 | | 18 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 610.00 | 213 610.00 | | 213 610.00 |
VS Prepaid expenses | 1 109 823.00 | 1 109 823.00 | | 1 109 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 218.00 | 3 534 475.00 | 31 743.00 | 3 566 218.00 |
VW VAT | 471 229.00 | 471 229.00 | | 471 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 312 556.00 | 5 988 232.00 | 1 464 607.00 | 9 312 556.00 |
