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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
AH Goodwill | 622 088.00 | | 622 088.00 | 622 088.00 |
AP Buildings | 266 252.00 | 187 533.00 | 78 718.00 | 266 252.00 |
AR Technical installations, industrial equipment and tools | 16 251.00 | 14 830.00 | 1 421.00 | 16 251.00 |
AT Other tangible assets | 243 323.00 | 227 184.00 | 16 139.00 | 243 323.00 |
AV Fixed assets in progress | 15 280.00 | | 15 280.00 | 15 280.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 1 169 886.00 | 435 212.00 | 734 674.00 | 1 169 886.00 |
BT Goods | 503 092.00 | 9 066.00 | 494 026.00 | 503 092.00 |
BX Customers and related accounts | 23 268.00 | | 23 268.00 | 23 268.00 |
BZ Other receivables | 75 673.00 | | 75 673.00 | 75 673.00 |
CF Cash and cash equivalents | 241 222.00 | | 241 222.00 | 241 222.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 852 059.00 | 9 066.00 | 842 993.00 | 852 059.00 |
CO Grand total (0 to V) | 2 021 945.00 | 444 278.00 | 1 577 668.00 | 2 021 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 73 304.00 | 73 304.00 | | 73 304.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DE Statutory or contractual reserves | 734 628.00 | 681 297.00 | | 734 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 691.00 | 77 331.00 | | 21 691.00 |
DL TOTAL (I) | 964 924.00 | 967 232.00 | | 964 924.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 603.00 | 172 416.00 | | 114 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695.00 | 9 559.00 | | 9 695.00 |
DX Trade payables and related accounts | 379 989.00 | 295 117.00 | | 379 989.00 |
DY Tax and social security liabilities | 91 458.00 | 105 541.00 | | 91 458.00 |
EC TOTAL (IV) | 595 744.00 | 582 633.00 | | 595 744.00 |
EE Grand total (I to V) | 1 577 668.00 | 1 566 865.00 | | 1 577 668.00 |
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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 | 1 159 606.00 | | 10 280.00 | 1 159 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 1 169 886.00 | |
IO DECREASES Total including other intangible assets | | | 627 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 752.00 | | | 627 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 826.00 | | 10 280.00 | 530 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 404 014.00 | 31 198.00 | | 404 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | 155.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 505.00 | 31 043.00 | | 398 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6N Inventories and work in progress | 5 862.00 | 3 204.00 | | 5 862.00 |
7B Total provisions for depreciation | 5 862.00 | 3 204.00 | | 5 862.00 |
7C Grand total | 22 862.00 | 3 204.00 | | 22 862.00 |
UE of which provisions and reversals: - Operating | | 3 204.00 | | |
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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 | 379 989.00 | 352 489.00 | 27 500.00 | 379 989.00 |
8C Staff and Related Accounts | 24 038.00 | 24 038.00 | | 24 038.00 |
8D Social Security and Other Social Organizations | 20 102.00 | 20 102.00 | | 20 102.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UX Other trade receivables | 23 268.00 | | | 23 268.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 113 825.00 | 28 334.00 | 85 491.00 | 113 825.00 |
VI Group and Associates | 9 695.00 | 9 695.00 | | 9 695.00 |
VK Loans repaid during the year | 57 309.00 | | | 57 309.00 |
VM Income taxes | 31 574.00 | | | 31 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 900.00 | | | 42 900.00 |
VS Prepaid expenses | 8 804.00 | | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 773.00 | 108 773.00 | | 108 773.00 |
VW VAT | 47 068.00 | 47 068.00 | | 47 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 770.00 | 482 779.00 | 112 991.00 | 595 770.00 |
