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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 | 9 372.00 | 4 138.00 | 5 233.00 | 9 372.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AR Technical installations, industrial equipment and tools | 64 258.00 | 62 549.00 | 1 709.00 | 64 258.00 |
AT Other tangible assets | 97 074.00 | 91 470.00 | 5 603.00 | 97 074.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 205 575.00 | 158 158.00 | 47 417.00 | 205 575.00 |
BL Raw materials, supplies | 6 793.00 | | 6 793.00 | 6 793.00 |
BR Intermediate and finished products | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 447 550.00 | | 447 550.00 | 447 550.00 |
BX Customers and related accounts | 156 226.00 | | 156 226.00 | 156 226.00 |
BZ Other receivables | 48 828.00 | | 48 828.00 | 48 828.00 |
CF Cash and cash equivalents | 186 035.00 | | 186 035.00 | 186 035.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 855 583.00 | | 855 583.00 | 855 583.00 |
CO Grand total (0 to V) | 1 061 158.00 | 158 158.00 | 903 000.00 | 1 061 158.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 432 593.00 | | | 432 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 046.00 | | | -29 046.00 |
DL TOTAL (I) | 445 471.00 | | | 445 471.00 |
DU Loans and Debts from Credit Institutions (3) | 75 252.00 | | | 75 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 481.00 | | | 207 481.00 |
DX Trade payables and related accounts | 107 887.00 | | | 107 887.00 |
DY Tax and social security liabilities | 28 423.00 | | | 28 423.00 |
EA Other liabilities | 38 484.00 | | | 38 484.00 |
EC TOTAL (IV) | 457 528.00 | | | 457 528.00 |
EE Grand total (I to V) | 903 000.00 | | | 903 000.00 |
EG Accrued income and payables due within one year | 402 194.00 | | | 402 194.00 |
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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 | 197 986.00 | | 7 780.00 | 197 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 582.00 | |
I4 DECREASES Grand Total | | 190.00 | 205 576.00 | |
IO DECREASES Total including other intangible assets | | | 36 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 161 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | 7 775.00 | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 523.00 | | | 161 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | 5.00 | 7 577.00 |
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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 | 150 917.00 | 7 451.00 | 210.00 | 150 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 2 541.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 320.00 | 4 910.00 | 210.00 | 149 320.00 |
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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 | 107 887.00 | 107 887.00 | | 107 887.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 966.00 | 245 966.00 | | 245 966.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 156 226.00 | 156 226.00 | | 156 226.00 |
VH Loans with a maturity of more than one year at origin | 75 253.00 | 19 919.00 | 55 334.00 | 75 253.00 |
VK Loans repaid during the year | 19 811.00 | | | 19 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 828.00 | 48 828.00 | | 48 828.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 154.00 | 212 904.00 | 7 250.00 | 220 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 529.00 | 402 195.00 | 55 334.00 | 457 529.00 |
