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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 | 12 186.00 | 11 889.00 | 296.00 | 12 186.00 |
AH Goodwill | 21 214.00 | | 21 214.00 | 21 214.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 6 840.00 | 505.00 | 7 346.00 |
AT Other tangible assets | 102 911.00 | 71 433.00 | 31 477.00 | 102 911.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 151 262.00 | 90 163.00 | 61 099.00 | 151 262.00 |
BT Goods | 425 856.00 | | 425 856.00 | 425 856.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 94 622.00 | 559.00 | 94 063.00 | 94 622.00 |
BZ Other receivables | 65 460.00 | | 65 460.00 | 65 460.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 609 338.00 | 559.00 | 608 779.00 | 609 338.00 |
CO Grand total (0 to V) | 760 600.00 | 90 722.00 | 669 878.00 | 760 600.00 |
CR Shares due in more than one year | 669.00 | | | 669.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 484.00 | | | 91 484.00 |
DB Share, merger, contribution premiums, etc. | 89 295.00 | | | 89 295.00 |
DD Legal reserve (1) | 9 148.00 | | | 9 148.00 |
DG Other reserves | 25 329.00 | | | 25 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 679.00 | | | -45 679.00 |
DL TOTAL (I) | 169 578.00 | | | 169 578.00 |
DU Loans and Debts from Credit Institutions (3) | 281 682.00 | | | 281 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 151 052.00 | | | 151 052.00 |
DY Tax and social security liabilities | 64 953.00 | | | 64 953.00 |
EC TOTAL (IV) | 500 300.00 | | | 500 300.00 |
EE Grand total (I to V) | 669 878.00 | | | 669 878.00 |
EG Accrued income and payables due within one year | 429 486.00 | | | 429 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 858.00 | | | 54 858.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 21 214.00 | | | 21 214.00 |
IY DECREASES Total Tangible Fixed Assets | | | 110 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 257.00 | | | 110 257.00 |
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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 | 72 363.00 | 17 800.00 | | 72 363.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 3 206.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 680.00 | 14 594.00 | | 63 680.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 151 053.00 | 151 053.00 | | 151 053.00 |
8C Staff and Related Accounts | 64 954.00 | 64 954.00 | | 64 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
UY Staff and related accounts | 94 623.00 | 93 954.00 | 669.00 | 94 623.00 |
VG Loans with a maturity of up to one year at origin | 54 858.00 | 54 858.00 | | 54 858.00 |
VH Loans with a maturity of more than one year at origin | 226 824.00 | 156 615.00 | 70 210.00 | 226 824.00 |
VP Miscellaneous | 65 461.00 | 65 461.00 | | 65 461.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 049.00 | 168 796.00 | 7 253.00 | 176 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 696.00 | 429 486.00 | 70 210.00 | 499 696.00 |
