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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 | 21 681.00 | 11 988.00 | 9 692.00 | 21 681.00 |
AH Goodwill | 174 137.00 | | 174 137.00 | 174 137.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 2 317 434.00 | 2 008 102.00 | 309 331.00 | 2 317 434.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 135 579.00 | | 135 579.00 | 135 579.00 |
BJ TOTAL (I) | 2 655 502.00 | 2 020 661.00 | 634 841.00 | 2 655 502.00 |
BT Goods | 3 033 661.00 | 82 045.00 | 2 951 615.00 | 3 033 661.00 |
BX Customers and related accounts | 208 535.00 | | 208 535.00 | 208 535.00 |
BZ Other receivables | 732 187.00 | | 732 187.00 | 732 187.00 |
CF Cash and cash equivalents | 2 867 278.00 | | 2 867 278.00 | 2 867 278.00 |
CH Prepaid expenses | 47 599.00 | | 47 599.00 | 47 599.00 |
CJ TOTAL (II) | 6 889 263.00 | 82 045.00 | 6 807 217.00 | 6 889 263.00 |
CO Grand total (0 to V) | 9 544 765.00 | 2 102 706.00 | 7 442 058.00 | 9 544 765.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 498.00 | | | 333 498.00 |
DD Legal reserve (1) | 44 481.00 | | | 44 481.00 |
DG Other reserves | 2 975 461.00 | | | 2 975 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518.00 | | | 72 518.00 |
DL TOTAL (I) | 3 425 960.00 | | | 3 425 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 660.00 | | | 2 654 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 050.00 | | | 100 050.00 |
DX Trade payables and related accounts | 815 630.00 | | | 815 630.00 |
DY Tax and social security liabilities | 436 386.00 | | | 436 386.00 |
EA Other liabilities | 9 371.00 | | | 9 371.00 |
EC TOTAL (IV) | 4 016 098.00 | | | 4 016 098.00 |
EE Grand total (I to V) | 7 442 058.00 | | | 7 442 058.00 |
EG Accrued income and payables due within one year | 1 580 838.00 | | | 1 580 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | | | 3 168.00 |
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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 | 2 608 875.00 | | 46 627.00 | 2 608 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 680.00 | |
I4 DECREASES Grand Total | | | 2 655 502.00 | |
IO DECREASES Total including other intangible assets | | | 195 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 018.00 | 9 801.00 | 9 801.00 | 186 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 661.00 | | 36 343.00 | 2 286 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 197.00 | | 483.00 | 136 197.00 |
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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 | 1 905 015.00 | 115 646.00 | 2 020 661.00 | 1 905 015.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | 109.00 | 11 989.00 | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 135.00 | 115 537.00 | 2 008 672.00 | 1 893 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 135 580.00 | | 135 580.00 | 135 580.00 |
UX Other trade receivables | 208 536.00 | 208 536.00 | | 208 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 188.00 | 732 188.00 | | 732 188.00 |
VS Prepaid expenses | 47 600.00 | 47 600.00 | | 47 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 903.00 | 988 323.00 | 135 580.00 | 1 123 903.00 |
