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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 | 41 167.00 | 31 907.00 | 9 260.00 | 41 167.00 |
AJ Other Intangible Assets | 132 860.00 | 66 341.00 | 66 519.00 | 132 860.00 |
AP Buildings | 86 178.00 | 85 540.00 | 637.00 | 86 178.00 |
AT Other tangible assets | 98 030.00 | 98 030.00 | | 98 030.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 363 235.00 | 281 819.00 | 81 416.00 | 363 235.00 |
BN Goods in progress | 83 333.00 | | 83 333.00 | 83 333.00 |
BX Customers and related accounts | 652 935.00 | | 652 935.00 | 652 935.00 |
BZ Other receivables | 1 863 925.00 | | 1 863 925.00 | 1 863 925.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 90 624.00 | | 90 624.00 | 90 624.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 2 810 307.00 | | 2 810 307.00 | 2 810 307.00 |
CO Grand total (0 to V) | 3 173 541.00 | 281 819.00 | 2 891 723.00 | 3 173 541.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 740.00 | 498 740.00 | | 498 740.00 |
DD Legal reserve (1) | 49 875.00 | 49 875.00 | | 49 875.00 |
DF Regulated reserves (1) | 7 816.00 | 7 816.00 | | 7 816.00 |
DG Other reserves | 1 526 486.00 | 1 475 528.00 | | 1 526 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 124.00 | 50 958.00 | | 187 124.00 |
DL TOTAL (I) | 2 270 041.00 | 2 082 917.00 | | 2 270 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 10 284.00 | | 1 887.00 |
DX Trade payables and related accounts | 158 302.00 | 858 856.00 | | 158 302.00 |
DY Tax and social security liabilities | 304 026.00 | 297 116.00 | | 304 026.00 |
EA Other liabilities | 25 417.00 | 13 744.00 | | 25 417.00 |
EB Prepaid income (2) | 132 050.00 | 66 905.00 | | 132 050.00 |
EC TOTAL (IV) | 621 682.00 | 1 246 905.00 | | 621 682.00 |
EE Grand total (I to V) | 2 891 723.00 | 3 329 822.00 | | 2 891 723.00 |
EG Accrued income and payables due within one year | 621 682.00 | 1 246 905.00 | | 621 682.00 |
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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 | 364 226.00 | | 14 737.00 | 364 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 239.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 15 729.00 | 363 235.00 | |
IO DECREASES Total including other intangible assets | | | 174 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 184 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 027.00 | | 10 000.00 | 164 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 208.00 | | 3 490.00 | 184 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | 1 247.00 | 15 992.00 |
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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 | 263 452.00 | 18 626.00 | 259.00 | 263 452.00 |
PE DEPRECIATION Total including other intangible assets | 88 646.00 | 9 602.00 | | 88 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 806.00 | 9 024.00 | 259.00 | 174 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 670.00 | | 102 670.00 | 102 670.00 |
7B Total provisions for depreciation | 10 267.00 | | 10 267.00 | 10 267.00 |
7C Grand total | 10 267.00 | | 10 267.00 | 10 267.00 |
UJ - Exceptional | | | 10 267.00 | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 158 302.00 | 158 302.00 | | 158 302.00 |
8C Staff and Related Accounts | 16 616.00 | 16 616.00 | | 16 616.00 |
8D Social Security and Other Social Organizations | 70 931.00 | 70 931.00 | | 70 931.00 |
8E Income Taxes | 17 642.00 | 17 642.00 | | 17 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 417.00 | 25 417.00 | | 25 417.00 |
8L Deferred income | 132 050.00 | 132 050.00 | | 132 050.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 652 935.00 | | | 652 935.00 |
VB VAT | 11 311.00 | | | 11 311.00 |
VC Group and associates | 1 816 260.00 | | | 1 816 260.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 8 638.00 | | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 716.00 | | | 27 716.00 |
VS Prepaid expenses | 14 489.00 | | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 249.00 | 2 531 349.00 | 900.00 | 2 532 249.00 |
VW VAT | 192 541.00 | 192 541.00 | | 192 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 682.00 | 621 682.00 | | 621 682.00 |
