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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 | 1 627.00 | 563.00 | 1 063.00 | 1 627.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 212.00 | 5 085.00 | 5 127.00 | 10 212.00 |
AT Other tangible assets | 90 905.00 | 47 705.00 | 43 199.00 | 90 905.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 131 125.00 | 53 354.00 | 77 770.00 | 131 125.00 |
BL Raw materials, supplies | 14 870.00 | | 14 870.00 | 14 870.00 |
BT Goods | 334 646.00 | | 334 646.00 | 334 646.00 |
BX Customers and related accounts | 81 312.00 | | 81 312.00 | 81 312.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 473 685.00 | | 473 685.00 | 473 685.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 604 810.00 | 53 354.00 | 551 456.00 | 604 810.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 275.00 | | | 291 275.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DH Retained earnings | -236 278.00 | | | -236 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 262.00 | | | 69 262.00 |
DL TOTAL (I) | 128 998.00 | | | 128 998.00 |
DU Loans and Debts from Credit Institutions (3) | 139 696.00 | | | 139 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 190.00 | | | 14 190.00 |
DX Trade payables and related accounts | 195 433.00 | | | 195 433.00 |
DY Tax and social security liabilities | 65 978.00 | | | 65 978.00 |
EA Other liabilities | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 422 457.00 | | | 422 457.00 |
EE Grand total (I to V) | 551 456.00 | | | 551 456.00 |
EG Accrued income and payables due within one year | 415 942.00 | | | 415 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 148.00 | | | 94 148.00 |
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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 | 113 365.00 | | 17 760.00 | 113 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | | 131 125.00 | |
IO DECREASES Total including other intangible assets | | | 21 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 627.00 | | | 21 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 458.00 | | 13 660.00 | 87 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 4 100.00 | 4 280.00 |
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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 | 39 018.00 | 14 337.00 | | 39 018.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 542.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 997.00 | 13 794.00 | | 38 997.00 |
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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 | 195 434.00 | 195 434.00 | | 195 434.00 |
8C Staff and Related Accounts | 65 979.00 | 65 979.00 | | 65 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 349.00 | 21 349.00 | | 21 349.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 81 313.00 | 81 313.00 | | 81 313.00 |
VG Loans with a maturity of up to one year at origin | 94 149.00 | 94 149.00 | | 94 149.00 |
VH Loans with a maturity of more than one year at origin | 45 547.00 | 39 032.00 | 6 515.00 | 45 547.00 |
VK Loans repaid during the year | 32 453.00 | | | 32 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 389.00 | 32 389.00 | | 32 389.00 |
VS Prepaid expenses | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 837.00 | 123 957.00 | 6 880.00 | 130 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 457.00 | 415 943.00 | 6 515.00 | 422 457.00 |
