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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 | 18 419.00 | 18 419.00 | | 18 419.00 |
AJ Other Intangible Assets | 20 463.00 | 12 615.00 | 7 847.00 | 20 463.00 |
AR Technical installations, industrial equipment and tools | 8 426.00 | 5 377.00 | 3 048.00 | 8 426.00 |
AT Other tangible assets | 549 749.00 | 450 089.00 | 99 660.00 | 549 749.00 |
BB Receivables related to investments | 322.00 | 2 300.00 | -1 978.00 | 322.00 |
BH Other financial assets | 123 368.00 | | 123 368.00 | 123 368.00 |
BJ TOTAL (I) | 745 748.00 | 488 802.00 | 256 946.00 | 745 748.00 |
BT Goods | 1 187 618.00 | | 1 187 618.00 | 1 187 618.00 |
BX Customers and related accounts | 390 551.00 | 119 466.00 | 271 084.00 | 390 551.00 |
BZ Other receivables | 280 560.00 | | 280 560.00 | 280 560.00 |
CF Cash and cash equivalents | 213 760.00 | | 213 760.00 | 213 760.00 |
CH Prepaid expenses | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 2 089 835.00 | 119 466.00 | 1 970 369.00 | 2 089 835.00 |
CO Grand total (0 to V) | 2 835 584.00 | 608 269.00 | 2 227 315.00 | 2 835 584.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 733 000.00 | 749 300.00 | | 733 000.00 |
DH Retained earnings | 70.00 | 54.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 360.00 | 22 716.00 | | -118 360.00 |
DL TOTAL (I) | 782 404.00 | 939 764.00 | | 782 404.00 |
DU Loans and Debts from Credit Institutions (3) | 794 570.00 | 732 979.00 | | 794 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 1 070.00 | | 2 022.00 |
DX Trade payables and related accounts | 502 897.00 | 372 137.00 | | 502 897.00 |
DY Tax and social security liabilities | 98 916.00 | 90 783.00 | | 98 916.00 |
EA Other liabilities | 46 504.00 | 194 796.00 | | 46 504.00 |
EC TOTAL (IV) | 1 444 911.00 | 1 391 768.00 | | 1 444 911.00 |
EE Grand total (I to V) | 2 227 315.00 | 2 331 533.00 | | 2 227 315.00 |
EG Accrued income and payables due within one year | 755 353.00 | 1 340 158.00 | | 755 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 551.00 | 657 512.00 | | 80 551.00 |
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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 | 711 811.00 | | 36 029.00 | 711 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 091.00 | 148 690.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 745 749.00 | |
IO DECREASES Total including other intangible assets | | | 38 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 883.00 | | | 38 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 146.00 | | 26 029.00 | 532 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 781.00 | | 10 000.00 | 140 781.00 |
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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 | 436 936.00 | 49 566.00 | 486 502.00 | 436 936.00 |
PE DEPRECIATION Total including other intangible assets | 30 933.00 | 103.00 | 31 035.00 | 30 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 004.00 | 49 463.00 | 455 467.00 | 406 004.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 502 897.00 | 502 897.00 | | 502 897.00 |
8D Social Security and Other Social Organizations | 98 917.00 | 98 917.00 | | 98 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 053.00 | 48 053.00 | | 48 053.00 |
UL Receivables related to investments | 322.00 | | 322.00 | 322.00 |
UT Other financial assets | 123 368.00 | | 123 368.00 | 123 368.00 |
UX Other trade receivables | 390 552.00 | 390 552.00 | | 390 552.00 |
VG Loans with a maturity of up to one year at origin | 80 552.00 | 80 552.00 | | 80 552.00 |
VH Loans with a maturity of more than one year at origin | 714 019.00 | 24 461.00 | 400 586.00 | 714 019.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 560.00 | 280 560.00 | | 280 560.00 |
VS Prepaid expenses | 17 346.00 | 17 346.00 | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 147.00 | 688 457.00 | 123 690.00 | 812 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 912.00 | 755 354.00 | 400 586.00 | 1 444 912.00 |
