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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 | 59 829.00 | 52 442.00 | 7 386.00 | 59 829.00 |
AH Goodwill | 200 000.00 | 185 000.00 | 15 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 140 807.00 | 110 839.00 | 29 968.00 | 140 807.00 |
AT Other tangible assets | 125 134.00 | 98 217.00 | 26 916.00 | 125 134.00 |
BB Receivables related to investments | 93 470.00 | 74 056.00 | 19 414.00 | 93 470.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
BJ TOTAL (I) | 839 085.00 | 521 205.00 | 317 879.00 | 839 085.00 |
BL Raw materials, supplies | 26 207.00 | | 26 207.00 | 26 207.00 |
BX Customers and related accounts | 580 617.00 | 63 994.00 | 516 623.00 | 580 617.00 |
BZ Other receivables | 82 829.00 | | 82 829.00 | 82 829.00 |
CF Cash and cash equivalents | 761 720.00 | | 761 720.00 | 761 720.00 |
CH Prepaid expenses | 35 001.00 | | 35 001.00 | 35 001.00 |
CJ TOTAL (II) | 1 486 375.00 | 63 994.00 | 1 422 381.00 | 1 486 375.00 |
CO Grand total (0 to V) | 2 325 460.00 | 585 199.00 | 1 740 260.00 | 2 325 460.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 167 559.00 | | | 167 559.00 |
CU Other investments | 200 650.00 | 650.00 | 200 000.00 | 200 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 89 814.00 | 89 814.00 | | 89 814.00 |
DH Retained earnings | 1 138 573.00 | 1 094 528.00 | | 1 138 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 537.00 | 44 045.00 | | 9 537.00 |
DL TOTAL (I) | 1 457 925.00 | 1 448 387.00 | | 1 457 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 3 340.00 | | 1 340.00 |
DX Trade payables and related accounts | 122 282.00 | 113 452.00 | | 122 282.00 |
DY Tax and social security liabilities | 151 688.00 | 191 387.00 | | 151 688.00 |
EA Other liabilities | 6 889.00 | 9 087.00 | | 6 889.00 |
EC TOTAL (IV) | 282 334.00 | 317 448.00 | | 282 334.00 |
EE Grand total (I to V) | 1 740 260.00 | 1 765 836.00 | | 1 740 260.00 |
EG Accrued income and payables due within one year | 282 334.00 | 317 448.00 | | 282 334.00 |
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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 | 849 520.00 | | 11 101.00 | 849 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 536.00 | 313 314.00 | |
I4 DECREASES Grand Total | | 21 536.00 | 839 085.00 | |
IO DECREASES Total including other intangible assets | | | 259 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 265 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 834.00 | | 3 995.00 | 255 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 135.00 | | 5 806.00 | 278 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 551.00 | | 1 300.00 | 315 551.00 |
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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 | 237 434.00 | 27 585.00 | 3 520.00 | 237 434.00 |
PE DEPRECIATION Total including other intangible assets | 49 695.00 | 2 748.00 | | 49 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 740.00 | 24 837.00 | 3 520.00 | 187 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 740 560.00 | | | 740 560.00 |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6T Receivables | 9 581.00 | 54 905.00 | 491.00 | 9 581.00 |
7B Total provisions for depreciation | 268 637.00 | 55 555.00 | 491.00 | 268 637.00 |
7C Grand total | 268 637.00 | 55 555.00 | 491.00 | 268 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 473.00 | 491.00 | |
UG - Financial | | 650.00 | | |
UJ - Exceptional | | 50 431.00 | | |
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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 | 122 282.00 | 122 282.00 | | 122 282.00 |
8C Staff and Related Accounts | 38 542.00 | 38 542.00 | | 38 542.00 |
8D Social Security and Other Social Organizations | 73 408.00 | 73 408.00 | | 73 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
UL Receivables related to investments | 93 470.00 | | | 93 470.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 18 844.00 | | | 18 844.00 |
UX Other trade receivables | 564 351.00 | | | 564 351.00 |
VA Doubtful or disputed receivables | 16 266.00 | | | 16 266.00 |
VB VAT | 15 675.00 | | | 15 675.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VM Income taxes | 47 807.00 | | | 47 807.00 |
VP Miscellaneous | 17 207.00 | | | 17 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 35 001.00 | | | 35 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 062.00 | 531 189.00 | 279 873.00 | 811 062.00 |
VW VAT | 36 394.00 | 36 394.00 | | 36 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 335.00 | 282 335.00 | | 282 335.00 |
