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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 619 086.00 | 491 950.00 | 127 136.00 | 619 086.00 |
AT Other tangible assets | 937 241.00 | 517 526.00 | 419 715.00 | 937 241.00 |
BH Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
BJ TOTAL (I) | 1 770 010.00 | 1 016 192.00 | 753 818.00 | 1 770 010.00 |
BT Goods | 1 367 265.00 | | 1 367 265.00 | 1 367 265.00 |
BX Customers and related accounts | 1 732 469.00 | 76 842.00 | 1 655 626.00 | 1 732 469.00 |
BZ Other receivables | 198 439.00 | | 198 439.00 | 198 439.00 |
CF Cash and cash equivalents | 185 961.00 | | 185 961.00 | 185 961.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 3 485 631.00 | 76 842.00 | 3 408 789.00 | 3 485 631.00 |
CO Grand total (0 to V) | 5 255 642.00 | 1 093 034.00 | 4 162 607.00 | 5 255 642.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 738.00 | | | 22 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | | | 962.00 |
DL TOTAL (I) | 78 700.00 | | | 78 700.00 |
DU Loans and Debts from Credit Institutions (3) | 121 663.00 | | | 121 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 026.00 | | | 1 762 026.00 |
DX Trade payables and related accounts | 1 951 356.00 | | | 1 951 356.00 |
DY Tax and social security liabilities | 248 860.00 | | | 248 860.00 |
EC TOTAL (IV) | 4 083 906.00 | | | 4 083 906.00 |
EE Grand total (I to V) | 4 162 607.00 | | | 4 162 607.00 |
EG Accrued income and payables due within one year | 4 061 269.00 | | | 4 061 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 1 685 377.00 | | 94 667.00 | 1 685 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 967.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 1 770 011.00 | |
IO DECREASES Total including other intangible assets | | | 196 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 1 556 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 716.00 | | | 196 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 694.00 | | 94 667.00 | 1 471 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 967.00 | | | 16 967.00 |
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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 | 908 497.00 | 117 729.00 | 10 033.00 | 908 497.00 |
PE DEPRECIATION Total including other intangible assets | 6 716.00 | | | 6 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 781.00 | 117 729.00 | 10 033.00 | 901 781.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 1 951 356.00 | 1 951 356.00 | | 1 951 356.00 |
8D Social Security and Other Social Organizations | 248 860.00 | 248 860.00 | | 248 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 121.00 | 1 467 121.00 | | 1 467 121.00 |
UT Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
UX Other trade receivables | 1 732 469.00 | 1 732 469.00 | | 1 732 469.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 121 470.00 | 98 833.00 | 22 637.00 | 121 470.00 |
VI Group and Associates | 294 822.00 | 294 822.00 | | 294 822.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 139 819.00 | | | 139 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 440.00 | 198 440.00 | | 198 440.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 372.00 | 1 932 405.00 | 14 967.00 | 1 947 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 907.00 | 4 061 269.00 | 22 637.00 | 4 083 907.00 |
