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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 | 3 300.00 | 1 307.00 | 1 993.00 | 3 300.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 41 716.00 | 5 365.00 | 36 351.00 | 41 716.00 |
AR Technical installations, industrial equipment and tools | 87 125.00 | 21 829.00 | 65 296.00 | 87 125.00 |
AT Other tangible assets | 81 793.00 | 22 634.00 | 59 159.00 | 81 793.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 223 197.00 | 51 135.00 | 172 062.00 | 223 197.00 |
BT Goods | 1 498 359.00 | | 1 498 359.00 | 1 498 359.00 |
BX Customers and related accounts | 108 165.00 | | 108 165.00 | 108 165.00 |
BZ Other receivables | 178 089.00 | | 178 089.00 | 178 089.00 |
CF Cash and cash equivalents | 84 498.00 | | 84 498.00 | 84 498.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 1 874 563.00 | | 1 874 563.00 | 1 874 563.00 |
CO Grand total (0 to V) | 2 097 760.00 | 51 135.00 | 2 046 624.00 | 2 097 760.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 5 000.00 | | 8 340.00 |
DB Share, merger, contribution premiums, etc. | 16 123.00 | | | 16 123.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 652.00 | 45 652.00 | | 45 652.00 |
DH Retained earnings | -33 054.00 | 96 641.00 | | -33 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | -129 695.00 | | 2 985.00 |
DL TOTAL (I) | 40 547.00 | 18 099.00 | | 40 547.00 |
DU Loans and Debts from Credit Institutions (3) | 448 653.00 | 326 495.00 | | 448 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 787.00 | 250 682.00 | | 1 431 787.00 |
DX Trade payables and related accounts | 76 095.00 | 69 290.00 | | 76 095.00 |
DY Tax and social security liabilities | 49 386.00 | 44 485.00 | | 49 386.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 2 006 077.00 | 690 952.00 | | 2 006 077.00 |
EE Grand total (I to V) | 2 046 624.00 | 709 051.00 | | 2 046 624.00 |
EG Accrued income and payables due within one year | 1 746 072.00 | 580 945.00 | | 1 746 072.00 |
EI Including equity loans | 1 431 787.00 | | | 1 431 787.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263.00 | | | 2 263.00 |
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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 | 18 774.00 | 32 360.00 | 51 135.00 | 18 774.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 660.00 | 1 307.00 | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 127.00 | 31 700.00 | 49 828.00 | 18 127.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 76 095.00 | 76 095.00 | | 76 095.00 |
8E Income Taxes | 49 386.00 | 49 386.00 | | 49 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 943.00 | 1 231 943.00 | | 1 231 943.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
VA Doubtful or disputed receivables | 108 165.00 | 108 165.00 | | 108 165.00 |
VG Loans with a maturity of up to one year at origin | 164 528.00 | 164 528.00 | | 164 528.00 |
VH Loans with a maturity of more than one year at origin | 284 125.00 | 24 120.00 | 230 616.00 | 284 125.00 |
VJ Loans taken out during the year | 165 470.00 | | | 165 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 089.00 | 178 089.00 | | 178 089.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 865.00 | 291 705.00 | 2 160.00 | 293 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 077.00 | 1 746 072.00 | 230 616.00 | 2 006 077.00 |
