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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
AH Goodwill | 21 214.00 | | 21 214.00 | 21 214.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 7 078.00 | 267.00 | 7 346.00 |
AT Other tangible assets | 94 054.00 | 77 365.00 | 16 689.00 | 94 054.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 137 405.00 | 96 629.00 | 40 775.00 | 137 405.00 |
BT Goods | 423 365.00 | | 423 365.00 | 423 365.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 107 656.00 | 559.00 | 107 097.00 | 107 656.00 |
BZ Other receivables | 86 936.00 | | 86 936.00 | 86 936.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 624 880.00 | 559.00 | 624 320.00 | 624 880.00 |
CO Grand total (0 to V) | 762 285.00 | 97 189.00 | 665 096.00 | 762 285.00 |
CR Shares due in more than one year | 669.00 | | | 669.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 484.00 | | | 91 484.00 |
DB Share, merger, contribution premiums, etc. | 89 295.00 | | | 89 295.00 |
DD Legal reserve (1) | 9 148.00 | | | 9 148.00 |
DH Retained earnings | -20 350.00 | | | -20 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | | | 177.00 |
DL TOTAL (I) | 169 755.00 | | | 169 755.00 |
DU Loans and Debts from Credit Institutions (3) | 250 562.00 | | | 250 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 306.00 | | | 46 306.00 |
DX Trade payables and related accounts | 145 762.00 | | | 145 762.00 |
DY Tax and social security liabilities | 52 708.00 | | | 52 708.00 |
EC TOTAL (IV) | 495 340.00 | | | 495 340.00 |
EE Grand total (I to V) | 665 096.00 | | | 665 096.00 |
EG Accrued income and payables due within one year | 383 805.00 | | | 383 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 353.00 | | | 80 353.00 |
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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 | 151 262.00 | | | 151 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 605.00 | |
I4 DECREASES Grand Total | | 13 857.00 | 137 405.00 | |
IO DECREASES Total including other intangible assets | | | 33 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 857.00 | 101 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 400.00 | | | 33 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 257.00 | | | 110 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | | 7 605.00 |
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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 | 90 163.00 | 9 087.00 | 2 620.00 | 90 163.00 |
PE DEPRECIATION Total including other intangible assets | 11 889.00 | 297.00 | | 11 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 274.00 | 8 790.00 | 2 620.00 | 78 274.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 145 763.00 | 145 763.00 | | 145 763.00 |
8D Social Security and Other Social Organizations | 52 708.00 | 52 708.00 | | 52 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 268.00 | 46 268.00 | | 46 268.00 |
UT Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
UX Other trade receivables | 107 657.00 | 106 988.00 | 669.00 | 107 657.00 |
VG Loans with a maturity of up to one year at origin | 80 353.00 | 80 353.00 | | 80 353.00 |
VH Loans with a maturity of more than one year at origin | 170 210.00 | 58 674.00 | 111 535.00 | 170 210.00 |
VK Loans repaid during the year | 56 615.00 | | | 56 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 937.00 | 86 937.00 | | 86 937.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 211.00 | 199 959.00 | 2 252.00 | 202 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 341.00 | 383 806.00 | 111 535.00 | 495 341.00 |
