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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 | 7 544.00 | 3 123.00 | 4 421.00 | 7 544.00 |
AH Goodwill | 25 144.00 | | 25 144.00 | 25 144.00 |
AJ Other Intangible Assets | 29 876.00 | | 29 876.00 | 29 876.00 |
AT Other tangible assets | 225 397.00 | 98 769.00 | 126 628.00 | 225 397.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 291 526.00 | 101 893.00 | 189 633.00 | 291 526.00 |
BL Raw materials, supplies | 27 056.00 | | 27 056.00 | 27 056.00 |
BT Goods | 930 909.00 | | 930 909.00 | 930 909.00 |
BX Customers and related accounts | 562 370.00 | 55 820.00 | 506 550.00 | 562 370.00 |
BZ Other receivables | 253 007.00 | | 253 007.00 | 253 007.00 |
CF Cash and cash equivalents | 43 397.00 | | 43 397.00 | 43 397.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 1 824 439.00 | 55 820.00 | 1 768 620.00 | 1 824 439.00 |
CO Grand total (0 to V) | 2 115 965.00 | 157 712.00 | 1 958 253.00 | 2 115 965.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 94 895.00 | 94 895.00 | | 94 895.00 |
DD Legal reserve (1) | 1 566.00 | 1 566.00 | | 1 566.00 |
DH Retained earnings | 201 838.00 | 178 009.00 | | 201 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 274.00 | 23 828.00 | | -161 274.00 |
DL TOTAL (I) | 152 385.00 | 313 659.00 | | 152 385.00 |
DU Loans and Debts from Credit Institutions (3) | 919 597.00 | 974 238.00 | | 919 597.00 |
DX Trade payables and related accounts | 710 502.00 | 587 000.00 | | 710 502.00 |
DY Tax and social security liabilities | 153 055.00 | 106 725.00 | | 153 055.00 |
EA Other liabilities | 22 714.00 | 51 213.00 | | 22 714.00 |
EC TOTAL (IV) | 1 805 868.00 | 1 719 176.00 | | 1 805 868.00 |
EE Grand total (I to V) | 1 958 253.00 | 2 032 835.00 | | 1 958 253.00 |
EG Accrued income and payables due within one year | 1 145 511.00 | 1 078 094.00 | | 1 145 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 335.00 | | | 47 335.00 |
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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 | 253 905.00 | | 93 286.00 | 253 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 565.00 | |
I4 DECREASES Grand Total | | 55 665.00 | 291 526.00 | |
IO DECREASES Total including other intangible assets | | | 62 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665.00 | 225 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 169.00 | | 35 395.00 | 27 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 171.00 | | 57 891.00 | 173 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 565.00 | | | 53 565.00 |
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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 | 68 252.00 | 39 306.00 | 5 665.00 | 68 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 1 099.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 227.00 | 38 207.00 | 5 665.00 | 66 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 077.00 | 55 820.00 | 32 077.00 | 32 077.00 |
7B Total provisions for depreciation | 32 077.00 | 55 820.00 | 32 077.00 | 32 077.00 |
7C Grand total | 32 077.00 | 55 820.00 | 32 077.00 | 32 077.00 |
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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 | 919 597.00 | 259 259.00 | 660 338.00 | 919 597.00 |
8B Suppliers and Related Accounts | 710 502.00 | 710 502.00 | | 710 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 769.00 | 175 769.00 | | 175 769.00 |
UT Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
VS Prepaid expenses | 823 078.00 | 823 078.00 | | 823 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 643.00 | 823 078.00 | 3 565.00 | 826 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 868.00 | 1 145 531.00 | 660 338.00 | 1 805 868.00 |
