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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 669.00 | 35 669.00 | | 35 669.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 556 492.00 | 417 571.00 | 138 920.00 | 556 492.00 |
AR Technical installations, industrial equipment and tools | 49 800.00 | 40 056.00 | 9 744.00 | 49 800.00 |
AT Other tangible assets | 456 315.00 | 304 402.00 | 151 913.00 | 456 315.00 |
BD Other fixed assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BH Other financial assets | 206 976.00 | | 206 976.00 | 206 976.00 |
BJ TOTAL (I) | 1 643 247.00 | 798 820.00 | 844 427.00 | 1 643 247.00 |
BT Goods | 1 853 034.00 | | 1 853 034.00 | 1 853 034.00 |
BX Customers and related accounts | 567 341.00 | 23 292.00 | 544 048.00 | 567 341.00 |
BZ Other receivables | 680 175.00 | | 680 175.00 | 680 175.00 |
CF Cash and cash equivalents | 420 446.00 | | 420 446.00 | 420 446.00 |
CH Prepaid expenses | 234 439.00 | | 234 439.00 | 234 439.00 |
CJ TOTAL (II) | 3 755 437.00 | 23 292.00 | 3 732 144.00 | 3 755 437.00 |
CO Grand total (0 to V) | 5 398 685.00 | 822 113.00 | 4 576 572.00 | 5 398 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 204.00 | | | 129 204.00 |
DH Retained earnings | -1 576 845.00 | | | -1 576 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 608.00 | | | 297 608.00 |
DK Regulated provisions | 5 418.00 | | | 5 418.00 |
DL TOTAL (I) | -739 614.00 | | | -739 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 678.00 | | | 1 265 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 208.00 | | | 182 208.00 |
DX Trade payables and related accounts | 2 873 154.00 | | | 2 873 154.00 |
DY Tax and social security liabilities | 927 048.00 | | | 927 048.00 |
EA Other liabilities | 68 096.00 | | | 68 096.00 |
EC TOTAL (IV) | 5 316 186.00 | | | 5 316 186.00 |
EE Grand total (I to V) | 4 576 572.00 | | | 4 576 572.00 |
EG Accrued income and payables due within one year | 2 839 213.00 | | | 2 839 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 812.00 | | | 150 812.00 |
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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 | 1 636 392.00 | | 15 870.00 | 1 636 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 670.00 | | | 35 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 320.00 | |
I4 DECREASES Grand Total | | 9 014.00 | 1 643 248.00 | |
IO DECREASES Total including other intangible assets | | 9 014.00 | 363 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 664.00 | | | 336 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 859.00 | | 13 749.00 | 1 048 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 199.00 | | 2 121.00 | 215 199.00 |
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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 | 745 947.00 | 61 888.00 | 9 014.00 | 745 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 670.00 | | | 35 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | | 9 014.00 | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 143.00 | 61 888.00 | | 700 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 418.00 | | | 5 418.00 |
7C Grand total | 5 418.00 | | | 5 418.00 |
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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 | 182 209.00 | 182 209.00 | | 182 209.00 |
8B Suppliers and Related Accounts | 2 873 155.00 | 1 772 070.00 | 655 408.00 | 2 873 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 097.00 | 68 097.00 | | 68 097.00 |
UT Other financial assets | 206 977.00 | | 206 977.00 | 206 977.00 |
UX Other trade receivables | 567 341.00 | 567 341.00 | | 567 341.00 |
VG Loans with a maturity of up to one year at origin | 150 813.00 | 14 203.00 | 81 315.00 | 150 813.00 |
VH Loans with a maturity of more than one year at origin | 1 114 866.00 | 261 010.00 | 508 247.00 | 1 114 866.00 |
VJ Loans taken out during the year | 200 887.00 | | | 200 887.00 |
VP Miscellaneous | 680 176.00 | 680 176.00 | | 680 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 048.00 | 541 626.00 | 229 418.00 | 927 048.00 |
VS Prepaid expenses | 234 439.00 | 234 439.00 | | 234 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 933.00 | 1 481 956.00 | 206 977.00 | 1 688 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 186.00 | 2 839 213.00 | 1 474 389.00 | 5 316 186.00 |
