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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 53 167.00 | | 53 167.00 | 53 167.00 |
AP Buildings | 83 176.00 | 30 270.00 | 52 905.00 | 83 176.00 |
AR Technical installations, industrial equipment and tools | 43 055.00 | 30 351.00 | 12 704.00 | 43 055.00 |
AT Other tangible assets | 49 501.00 | 48 966.00 | 536.00 | 49 501.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 953.00 | | 19 953.00 | 19 953.00 |
BJ TOTAL (I) | 249 887.00 | 110 122.00 | 139 765.00 | 249 887.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 333 690.00 | 32 068.00 | 301 622.00 | 333 690.00 |
BZ Other receivables | 41 407.00 | | 41 407.00 | 41 407.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 568 271.00 | 32 068.00 | 536 204.00 | 568 271.00 |
CO Grand total (0 to V) | 818 158.00 | 142 190.00 | 675 969.00 | 818 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | | 26 575.00 | | |
DH Retained earnings | -50 689.00 | 87 433.00 | | -50 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 832.00 | -164 697.00 | | -208 832.00 |
DL TOTAL (I) | -250 720.00 | -41 888.00 | | -250 720.00 |
DU Loans and Debts from Credit Institutions (3) | 77 500.00 | 109 026.00 | | 77 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 642.00 | 264 506.00 | | 602 642.00 |
DX Trade payables and related accounts | 111 309.00 | 188 560.00 | | 111 309.00 |
DY Tax and social security liabilities | 69 192.00 | 119 035.00 | | 69 192.00 |
EA Other liabilities | 66 046.00 | 124 386.00 | | 66 046.00 |
EC TOTAL (IV) | 926 689.00 | 805 513.00 | | 926 689.00 |
EE Grand total (I to V) | 675 969.00 | 763 625.00 | | 675 969.00 |
EG Accrued income and payables due within one year | 926 689.00 | 769 333.00 | | 926 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 321.00 | 59 044.00 | | 41 321.00 |
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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 | 221 977.00 | | | 221 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 453.00 | |
I4 DECREASES Grand Total | | | 249 887.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 407.00 | | | 148 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 868.00 | | | 19 868.00 |
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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 | 98 969.00 | 11 152.00 | | 98 969.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 434.00 | 11 152.00 | | 98 434.00 |
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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 | 111 309.00 | 111 309.00 | | 111 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 688.00 | 668 688.00 | | 668 688.00 |
UT Other financial assets | 19 953.00 | | | 19 953.00 |
VA Doubtful or disputed receivables | 333 690.00 | | | 333 690.00 |
VG Loans with a maturity of up to one year at origin | 41 321.00 | 41 321.00 | | 41 321.00 |
VH Loans with a maturity of more than one year at origin | 36 179.00 | 36 179.00 | | 36 179.00 |
VK Loans repaid during the year | 13 802.00 | | | 13 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 407.00 | | | 41 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 050.00 | 375 097.00 | 19 953.00 | 395 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 689.00 | 926 689.00 | | 926 689.00 |
