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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 | 12 255.00 | 10 956.00 | 1 299.00 | 12 255.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 48 673.00 | 41 801.00 | 6 872.00 | 48 673.00 |
BH Other financial assets | 19 297.00 | | 19 297.00 | 19 297.00 |
BJ TOTAL (I) | 370 175.00 | 54 707.00 | 315 468.00 | 370 175.00 |
BT Goods | 835 261.00 | 2 588.00 | 832 673.00 | 835 261.00 |
BX Customers and related accounts | 272 034.00 | 793.00 | 271 240.00 | 272 034.00 |
BZ Other receivables | 187 867.00 | | 187 867.00 | 187 867.00 |
CF Cash and cash equivalents | 142 026.00 | | 142 026.00 | 142 026.00 |
CH Prepaid expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 1 451 206.00 | 3 381.00 | 1 447 825.00 | 1 451 206.00 |
CO Grand total (0 to V) | 1 821 381.00 | 58 088.00 | 1 763 292.00 | 1 821 381.00 |
CP Shares due in less than one year | 15 797.00 | | | 15 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 100.00 | 700 100.00 | | 700 100.00 |
DD Legal reserve (1) | 8 905.00 | 7 750.00 | | 8 905.00 |
DG Other reserves | 142 264.00 | 120 330.00 | | 142 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 777.00 | 23 089.00 | | -38 777.00 |
DL TOTAL (I) | 812 492.00 | 851 269.00 | | 812 492.00 |
DN Conditional advances | 36 980.00 | 36 980.00 | | 36 980.00 |
DO TOTAL (II) | 36 980.00 | 36 980.00 | | 36 980.00 |
DU Loans and Debts from Credit Institutions (3) | 378 272.00 | 380 481.00 | | 378 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 507.00 | 11 607.00 | | 136 507.00 |
DX Trade payables and related accounts | 332 814.00 | 439 173.00 | | 332 814.00 |
DY Tax and social security liabilities | 28 976.00 | 90 213.00 | | 28 976.00 |
EA Other liabilities | 37 253.00 | 68 214.00 | | 37 253.00 |
EC TOTAL (IV) | 913 821.00 | 989 686.00 | | 913 821.00 |
EE Grand total (I to V) | 1 763 292.00 | 1 877 935.00 | | 1 763 292.00 |
EG Accrued income and payables due within one year | 802 489.00 | 832 870.00 | | 802 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 247.00 | 160 000.00 | | 215 247.00 |
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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 | 375 662.00 | | 17 699.00 | 375 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 187.00 | 19 296.00 | |
I4 DECREASES Grand Total | | 23 187.00 | 370 174.00 | |
IO DECREASES Total including other intangible assets | | | 300 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 255.00 | | | 300 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 622.00 | | | 50 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 784.00 | | 17 699.00 | 24 784.00 |
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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 | 47 695.00 | 7 011.00 | | 47 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 873.00 | 82.00 | | 10 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 822.00 | 6 928.00 | | 36 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 588.00 | | | 2 588.00 |
6T Receivables | 13 691.00 | 793.00 | 13 691.00 | 13 691.00 |
7B Total provisions for depreciation | 16 279.00 | 793.00 | 13 691.00 | 16 279.00 |
7C Grand total | 16 279.00 | 793.00 | 13 691.00 | 16 279.00 |
UE of which provisions and reversals: - Operating | | 793.00 | 13 691.00 | |
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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 | 332 813.00 | 332 813.00 | | 332 813.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 252.00 | 37 252.00 | | 37 252.00 |
UT Other financial assets | 19 296.00 | 15 796.00 | 3 500.00 | 19 296.00 |
UX Other trade receivables | 270 129.00 | 270 129.00 | | 270 129.00 |
VA Doubtful or disputed receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 43 266.00 | 43 266.00 | | 43 266.00 |
VG Loans with a maturity of up to one year at origin | 215 246.00 | 215 246.00 | | 215 246.00 |
VH Loans with a maturity of more than one year at origin | 163 025.00 | 51 693.00 | 111 331.00 | 163 025.00 |
VI Group and Associates | 136 506.00 | 136 506.00 | | 136 506.00 |
VK Loans repaid during the year | 57 455.00 | | | 57 455.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 034.00 | 139 034.00 | | 139 034.00 |
VS Prepaid expenses | 14 018.00 | 14 018.00 | | 14 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 216.00 | 489 716.00 | 3 500.00 | 493 216.00 |
VW VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 820.00 | 802 489.00 | 111 331.00 | 913 820.00 |
