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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 | 5 000.00 | 413.00 | 4 588.00 | 5 000.00 |
AH Goodwill | 73 782.00 | | 73 782.00 | 73 782.00 |
AJ Other Intangible Assets | 6 111.00 | 6 111.00 | | 6 111.00 |
AP Buildings | 596 529.00 | 350 563.00 | 245 966.00 | 596 529.00 |
AT Other tangible assets | 446 154.00 | 316 424.00 | 129 729.00 | 446 154.00 |
AV Fixed assets in progress | 286 740.00 | | 286 740.00 | 286 740.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 417 616.00 | 673 511.00 | 744 105.00 | 1 417 616.00 |
BT Goods | 939 522.00 | 56 760.00 | 882 762.00 | 939 522.00 |
BX Customers and related accounts | 43 677.00 | | 43 677.00 | 43 677.00 |
BZ Other receivables | 130 586.00 | | 130 586.00 | 130 586.00 |
CF Cash and cash equivalents | 110 425.00 | | 110 425.00 | 110 425.00 |
CH Prepaid expenses | 43 627.00 | | 43 627.00 | 43 627.00 |
CJ TOTAL (II) | 1 267 836.00 | 56 760.00 | 1 211 076.00 | 1 267 836.00 |
CO Grand total (0 to V) | 2 685 452.00 | 730 272.00 | 1 955 181.00 | 2 685 452.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 19 673.00 | 14 057.00 | | 19 673.00 |
DE Statutory or contractual reserves | 418 864.00 | 343 157.00 | | 418 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 580.00 | 112 323.00 | | 132 580.00 |
DL TOTAL (I) | 872 167.00 | 770 587.00 | | 872 167.00 |
DU Loans and Debts from Credit Institutions (3) | 462 115.00 | 275 339.00 | | 462 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 484.00 | 17 654.00 | | 18 484.00 |
DX Trade payables and related accounts | 331 089.00 | 392 573.00 | | 331 089.00 |
DY Tax and social security liabilities | 89 624.00 | 99 216.00 | | 89 624.00 |
DZ Fixed asset liabilities and related accounts | 175 177.00 | | | 175 177.00 |
EA Other liabilities | 6 525.00 | 5 250.00 | | 6 525.00 |
EC TOTAL (IV) | 1 083 013.00 | 790 032.00 | | 1 083 013.00 |
EE Grand total (I to V) | 1 955 181.00 | 1 560 620.00 | | 1 955 181.00 |
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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 | 1 474 237.00 | 312 862.00 | | 1 474 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 369 482.00 | 1 417 616.00 | |
IO DECREASES Total including other intangible assets | | | 84 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 482.00 | 1 329 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 893.00 | 5 000.00 | | 79 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 044.00 | 307 862.00 | | 1 391 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 286 740.00 | | | 286 740.00 |
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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 | 961 346.00 | 81 647.00 | 369 482.00 | 961 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | 1 754.00 | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 577.00 | 79 893.00 | 369 482.00 | 956 577.00 |
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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 | 74 109.00 | 56 760.00 | 74 109.00 | 74 109.00 |
6X Other provisions for depreciation | 943.00 | | 943.00 | 943.00 |
7B Total provisions for depreciation | 75 052.00 | 56 760.00 | 75 052.00 | 75 052.00 |
7C Grand total | 75 052.00 | 56 760.00 | 75 052.00 | 75 052.00 |
UE of which provisions and reversals: - Operating | | 56 760.00 | 75 052.00 | |
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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 | 331 089.00 | 331 089.00 | | 331 089.00 |
8C Staff and Related Accounts | 54 767.00 | 54 767.00 | | 54 767.00 |
8D Social Security and Other Social Organizations | 25 158.00 | 25 158.00 | | 25 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 177.00 | 175 177.00 | | 175 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 43 677.00 | | | 43 677.00 |
VB VAT | 91 069.00 | | | 91 069.00 |
VG Loans with a maturity of up to one year at origin | 107 207.00 | 107 207.00 | | 107 207.00 |
VH Loans with a maturity of more than one year at origin | 354 908.00 | 127 546.00 | 113 693.00 | 354 908.00 |
VI Group and Associates | 18 484.00 | 18 484.00 | | 18 484.00 |
VJ Loans taken out during the year | 227 791.00 | | | 227 791.00 |
VK Loans repaid during the year | 148 034.00 | | | 148 034.00 |
VM Income taxes | 25 239.00 | | | 25 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 278.00 | | | 14 278.00 |
VS Prepaid expenses | 43 627.00 | | | 43 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 189.00 | 217 889.00 | 300.00 | 218 189.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 013.00 | 855 652.00 | 113 693.00 | 1 083 013.00 |
