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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 41 600.00 | | 41 600.00 | 41 600.00 |
AJ Other Intangible Assets | 95 191.00 | 78 365.00 | 16 825.00 | 95 191.00 |
AT Other tangible assets | 55 638.00 | 32 547.00 | 23 091.00 | 55 638.00 |
BJ TOTAL (I) | 207 960.00 | 111 312.00 | 96 647.00 | 207 960.00 |
BT Goods | 158 982.00 | 23 736.00 | 135 246.00 | 158 982.00 |
BX Customers and related accounts | 149 246.00 | 7 711.00 | 141 535.00 | 149 246.00 |
BZ Other receivables | 45 656.00 | | 45 656.00 | 45 656.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 115 111.00 | | 115 111.00 | 115 111.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 487 808.00 | 31 448.00 | 456 360.00 | 487 808.00 |
CO Grand total (0 to V) | 695 768.00 | 142 760.00 | 553 007.00 | 695 768.00 |
CS Evaluated investments - equity method | 15 130.00 | | 15 130.00 | 15 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 211 573.00 | 175 665.00 | | 211 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | 42 282.00 | | 39 972.00 |
DL TOTAL (I) | 349 345.00 | 315 748.00 | | 349 345.00 |
DU Loans and Debts from Credit Institutions (3) | 28 401.00 | 31 054.00 | | 28 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 521.00 | 26 083.00 | | 33 521.00 |
DX Trade payables and related accounts | 78 164.00 | 43 370.00 | | 78 164.00 |
DY Tax and social security liabilities | 63 574.00 | 77 450.00 | | 63 574.00 |
EC TOTAL (IV) | 203 661.00 | 177 957.00 | | 203 661.00 |
EE Grand total (I to V) | 553 007.00 | 493 705.00 | | 553 007.00 |
EG Accrued income and payables due within one year | 192 367.00 | 174 197.00 | | 192 367.00 |
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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 | 168 403.00 | | 39 557.00 | 168 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 130.00 | |
I4 DECREASES Grand Total | | | 207 960.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 337.00 | | 29 493.00 | 121 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066.00 | | 10 064.00 | 5 066.00 |
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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 | 99 509.00 | 11 803.00 | | 99 509.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 109.00 | 11 803.00 | | 99 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 766.00 | 6 389.00 | 420.00 | 17 766.00 |
6T Receivables | 6 551.00 | 2 685.00 | 1 525.00 | 6 551.00 |
7B Total provisions for depreciation | 24 317.00 | 9 075.00 | 1 945.00 | 24 317.00 |
7C Grand total | 24 317.00 | 9 075.00 | 1 945.00 | 24 317.00 |
UE of which provisions and reversals: - Operating | | 9 075.00 | 1 945.00 | |
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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 | 78 164.00 | 78 164.00 | | 78 164.00 |
8C Staff and Related Accounts | 21 413.00 | 21 413.00 | | 21 413.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
UX Other trade receivables | 140 007.00 | 140 007.00 | | 140 007.00 |
VA Doubtful or disputed receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 25 091.00 | 13 796.00 | 11 294.00 | 25 091.00 |
VI Group and Associates | 33 521.00 | 33 521.00 | | 33 521.00 |
VJ Loans taken out during the year | 24 490.00 | | | 24 490.00 |
VK Loans repaid during the year | 14 466.00 | | | 14 466.00 |
VM Income taxes | 11 026.00 | 11 026.00 | | 11 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 838.00 | 27 838.00 | | 27 838.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 214.00 | 202 214.00 | | 202 214.00 |
VW VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 661.00 | 192 367.00 | 11 294.00 | 203 661.00 |
