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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 582 678.00 | 449 756.00 | 132 922.00 | 582 678.00 |
AT Other tangible assets | 889 015.00 | 452 024.00 | 436 990.00 | 889 015.00 |
BH Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
BJ TOTAL (I) | 1 685 377.00 | 908 497.00 | 776 879.00 | 1 685 377.00 |
BT Goods | 966 253.00 | | 966 253.00 | 966 253.00 |
BX Customers and related accounts | 1 315 461.00 | 76 353.00 | 1 239 108.00 | 1 315 461.00 |
BZ Other receivables | 168 885.00 | | 168 885.00 | 168 885.00 |
CF Cash and cash equivalents | 83 093.00 | | 83 093.00 | 83 093.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 2 541 689.00 | 76 353.00 | 2 465 336.00 | 2 541 689.00 |
CO Grand total (0 to V) | 4 227 066.00 | 984 850.00 | 3 242 216.00 | 4 227 066.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 407.00 | | | 144 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 668.00 | | | -121 668.00 |
DL TOTAL (I) | 77 738.00 | | | 77 738.00 |
DU Loans and Debts from Credit Institutions (3) | 216 817.00 | | | 216 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 817.00 | | | 1 189 817.00 |
DX Trade payables and related accounts | 1 534 618.00 | | | 1 534 618.00 |
DY Tax and social security liabilities | 210 071.00 | | | 210 071.00 |
EA Other liabilities | 13 153.00 | | | 13 153.00 |
EC TOTAL (IV) | 3 164 477.00 | | | 3 164 477.00 |
EE Grand total (I to V) | 3 242 216.00 | | | 3 242 216.00 |
EG Accrued income and payables due within one year | 3 142 512.00 | | | 3 142 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 527.00 | | | 55 527.00 |
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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 | 1 322 549.00 | | 378 768.00 | 1 322 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 967.00 | |
I4 DECREASES Grand Total | | 15 940.00 | 1 685 377.00 | |
IO DECREASES Total including other intangible assets | | | 196 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 940.00 | 1 471 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 716.00 | | | 196 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 533.00 | | 365 101.00 | 1 122 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 13 667.00 | 3 300.00 |
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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 | 832 900.00 | 91 537.00 | 15 940.00 | 832 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 716.00 | | | 6 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 184.00 | 91 537.00 | 15 940.00 | 826 184.00 |
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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 | 1 534 618.00 | 1 534 618.00 | | 1 534 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 153.00 | 13 153.00 | | 13 153.00 |
UT Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
UX Other trade receivables | 1 315 462.00 | 1 315 462.00 | | 1 315 462.00 |
VG Loans with a maturity of up to one year at origin | 55 527.00 | 55 527.00 | | 55 527.00 |
VH Loans with a maturity of more than one year at origin | 161 290.00 | 139 324.00 | 21 965.00 | 161 290.00 |
VI Group and Associates | 1 189 818.00 | 1 189 818.00 | | 1 189 818.00 |
VJ Loans taken out during the year | 176 333.00 | | | 176 333.00 |
VK Loans repaid during the year | 225 712.00 | | | 225 712.00 |
VP Miscellaneous | 168 885.00 | 168 885.00 | | 168 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 072.00 | 210 072.00 | | 210 072.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 309.00 | 1 492 342.00 | 14 967.00 | 1 507 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 478.00 | 3 142 513.00 | 21 965.00 | 3 164 478.00 |
