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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AH Goodwill | 1 202 934.00 | | 1 202 934.00 | 1 202 934.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 279 498.00 | 263 412.00 | 16 086.00 | 279 498.00 |
AR Technical installations, industrial equipment and tools | 72 322.00 | 65 061.00 | 7 261.00 | 72 322.00 |
AT Other tangible assets | 155 941.00 | 147 646.00 | 8 295.00 | 155 941.00 |
BH Other financial assets | 35 741.00 | | 35 741.00 | 35 741.00 |
BJ TOTAL (I) | 1 757 499.00 | 478 036.00 | 1 279 463.00 | 1 757 499.00 |
BT Goods | 2 755 817.00 | 1 037 720.00 | 1 718 097.00 | 2 755 817.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 246 635.00 | | 246 635.00 | 246 635.00 |
CF Cash and cash equivalents | 289 834.00 | | 289 834.00 | 289 834.00 |
CH Prepaid expenses | 59 400.00 | | 59 400.00 | 59 400.00 |
CJ TOTAL (II) | 3 352 872.00 | 1 037 720.00 | 2 315 152.00 | 3 352 872.00 |
CO Grand total (0 to V) | 5 110 371.00 | 1 515 756.00 | 3 594 615.00 | 5 110 371.00 |
CP Shares due in less than one year | 35 741.00 | | | 35 741.00 |
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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 | 2 498 612.00 | 2 485 816.00 | | 2 498 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 841.00 | 12 796.00 | | -5 841.00 |
DL TOTAL (I) | 2 501 156.00 | 2 506 997.00 | | 2 501 156.00 |
DQ Provisions for Expenses | 30 934.00 | 50 775.00 | | 30 934.00 |
DR TOTAL (IV) | 30 934.00 | 50 775.00 | | 30 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 799 234.00 | 560 349.00 | | 799 234.00 |
DY Tax and social security liabilities | 262 880.00 | 553 612.00 | | 262 880.00 |
EC TOTAL (IV) | 1 062 525.00 | 1 122 700.00 | | 1 062 525.00 |
EE Grand total (I to V) | 3 594 615.00 | 3 680 472.00 | | 3 594 615.00 |
EG Accrued income and payables due within one year | 1 062 525.00 | 1 122 700.00 | | 1 062 525.00 |
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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 | 498 773.00 | | 10 904.00 | 498 773.00 |
I4 DECREASES Grand Total | | | 509 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 856.00 | | 10 904.00 | 496 856.00 |
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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 | 461 138.00 | 16 898.00 | | 461 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 221.00 | 16 898.00 | | 459 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 50 775.00 | 30 934.00 | 50 775.00 | 50 775.00 |
7C Grand total | 50 775.00 | 30 934.00 | 50 775.00 | 50 775.00 |
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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 | 799 234.00 | 799 234.00 | | 799 234.00 |
8C Staff and Related Accounts | 113 123.00 | 113 123.00 | | 113 123.00 |
8D Social Security and Other Social Organizations | 85 721.00 | 85 721.00 | | 85 721.00 |
UT Other financial assets | 35 741.00 | 35 741.00 | | 35 741.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 8 328.00 | | | 8 328.00 |
VM Income taxes | 30 310.00 | | | 30 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 582.00 | | | 209 582.00 |
VS Prepaid expenses | 59 400.00 | | | 59 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 775.00 | 341 775.00 | | 341 775.00 |
VW VAT | 64 035.00 | 64 035.00 | | 64 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 525.00 | 1 062 525.00 | | 1 062 525.00 |
