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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 | 2 485.00 | 1 045.00 | 1 440.00 | 2 485.00 |
AH Goodwill | 235 640.00 | | 235 640.00 | 235 640.00 |
AP Buildings | 11 891.00 | 8 842.00 | 3 049.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 29 020.00 | 27 008.00 | 2 011.00 | 29 020.00 |
AT Other tangible assets | 40 847.00 | 35 019.00 | 5 828.00 | 40 847.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 465 325.00 | 71 915.00 | 393 409.00 | 465 325.00 |
BT Goods | 771 893.00 | | 771 893.00 | 771 893.00 |
BX Customers and related accounts | 111 167.00 | | 111 167.00 | 111 167.00 |
BZ Other receivables | 79 903.00 | | 79 903.00 | 79 903.00 |
CF Cash and cash equivalents | 102 299.00 | | 102 299.00 | 102 299.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 065 918.00 | | 1 065 918.00 | 1 065 918.00 |
CO Grand total (0 to V) | 1 531 243.00 | 71 915.00 | 1 459 328.00 | 1 531 243.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 191 219.00 | | | 191 219.00 |
DH Retained earnings | -6 789.00 | | | -6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 106.00 | | | 70 106.00 |
DL TOTAL (I) | 256 737.00 | | | 256 737.00 |
DU Loans and Debts from Credit Institutions (3) | 183 918.00 | | | 183 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 094.00 | | | 538 094.00 |
DX Trade payables and related accounts | 255 889.00 | | | 255 889.00 |
DY Tax and social security liabilities | 100 868.00 | | | 100 868.00 |
EA Other liabilities | 123 820.00 | | | 123 820.00 |
EC TOTAL (IV) | 1 202 590.00 | | | 1 202 590.00 |
EE Grand total (I to V) | 1 459 328.00 | | | 1 459 328.00 |
EG Accrued income and payables due within one year | 1 059 913.00 | | | 1 059 913.00 |
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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 | 463 455.00 | | 1 870.00 | 463 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 440.00 | |
I4 DECREASES Grand Total | | | 465 325.00 | |
IO DECREASES Total including other intangible assets | | | 238 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 126.00 | | | 238 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 890.00 | | 1 870.00 | 79 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 440.00 | | | 145 440.00 |
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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 | 66 461.00 | 5 455.00 | | 66 461.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 430.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 846.00 | 5 025.00 | | 65 846.00 |
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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 | 201 935.00 | 201 935.00 | | 201 935.00 |
8B Suppliers and Related Accounts | 255 889.00 | 255 889.00 | | 255 889.00 |
8D Social Security and Other Social Organizations | 100 868.00 | 100 868.00 | | 100 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 821.00 | 123 821.00 | | 123 821.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 111 167.00 | 111 167.00 | | 111 167.00 |
VH Loans with a maturity of more than one year at origin | 183 918.00 | 41 241.00 | 142 677.00 | 183 918.00 |
VI Group and Associates | 336 159.00 | 336 159.00 | | 336 159.00 |
VK Loans repaid during the year | 44 444.00 | | | 44 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 904.00 | 79 904.00 | | 79 904.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 166.00 | 191 726.00 | 5 440.00 | 197 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 590.00 | 1 059 914.00 | 142 677.00 | 1 202 590.00 |
