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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 | 6 349.00 | 5 847.00 | 501.00 | 6 349.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AP Buildings | 10 448.00 | 9 030.00 | 1 418.00 | 10 448.00 |
AR Technical installations, industrial equipment and tools | 186 678.00 | 104 690.00 | 81 988.00 | 186 678.00 |
AT Other tangible assets | 94 872.00 | 47 025.00 | 47 847.00 | 94 872.00 |
BB Receivables related to investments | 141 163.00 | 141 163.00 | | 141 163.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 669 126.00 | 495 550.00 | 173 577.00 | 669 126.00 |
BL Raw materials, supplies | 8 148.00 | | 8 148.00 | 8 148.00 |
BT Goods | 32 271.00 | | 32 271.00 | 32 271.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 214 756.00 | 6 465.00 | 208 291.00 | 214 756.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CD Marketable securities | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 467 802.00 | 6 465.00 | 461 337.00 | 467 802.00 |
CO Grand total (0 to V) | 1 136 928.00 | 502 014.00 | 634 914.00 | 1 136 928.00 |
CU Other investments | 188 632.00 | 187 795.00 | 837.00 | 188 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 357.00 | 180 082.00 | | 212 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 043.00 | 79 626.00 | | 91 043.00 |
DL TOTAL (I) | 311 785.00 | 268 092.00 | | 311 785.00 |
DU Loans and Debts from Credit Institutions (3) | 107 396.00 | 55 890.00 | | 107 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 886.00 | 18 632.00 | | 38 886.00 |
DX Trade payables and related accounts | 102 788.00 | 132 054.00 | | 102 788.00 |
DY Tax and social security liabilities | 71 556.00 | 84 536.00 | | 71 556.00 |
EA Other liabilities | 2 503.00 | 112.00 | | 2 503.00 |
EC TOTAL (IV) | 323 129.00 | 291 223.00 | | 323 129.00 |
EE Grand total (I to V) | 634 914.00 | 559 315.00 | | 634 914.00 |
EG Accrued income and payables due within one year | 270 893.00 | 270 526.00 | | 270 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 439.00 | 19 812.00 | | 26 439.00 |
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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 | 591 486.00 | | 77 641.00 | 591 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 413.00 | |
I4 DECREASES Grand Total | | | 669 126.00 | |
IO DECREASES Total including other intangible assets | | | 42 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 277.00 | | 1 439.00 | 41 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 795.00 | | 76 202.00 | 215 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 413.00 | | | 334 413.00 |
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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 | 134 322.00 | 32 270.00 | | 134 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 1 063.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 538.00 | 31 207.00 | | 129 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 411 630.00 | | | 1 411 630.00 |
6T Receivables | 8 287.00 | 9 473.00 | 11 294.00 | 8 287.00 |
7B Total provisions for depreciation | 337 244.00 | 9 473.00 | 11 294.00 | 337 244.00 |
7C Grand total | 337 244.00 | 9 473.00 | 11 294.00 | 337 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 186.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 141 163.00 | | | 141 163.00 |
UT Other financial assets | 4 619.00 | | | 4 619.00 |
UX Other trade receivables | 206 684.00 | | | 206 684.00 |
UY Staff and related accounts | 497.00 | | | 497.00 |
VA Doubtful or disputed receivables | 8 072.00 | | | 8 072.00 |
VB VAT | 6 922.00 | | | 6 922.00 |
VK Loans repaid during the year | 27 121.00 | | | 27 121.00 |
VM Income taxes | 9 629.00 | | | 9 629.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 642.00 | 225 789.00 | 153 853.00 | 379 642.00 |
