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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 | 755.00 | 740.00 | 15.00 | 755.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 88 269.00 | 54 320.00 | 33 949.00 | 88 269.00 |
AT Other tangible assets | 817 830.00 | 697 701.00 | 120 129.00 | 817 830.00 |
BJ TOTAL (I) | 1 154 883.00 | 752 761.00 | 402 123.00 | 1 154 883.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BT Goods | 1 049 822.00 | 58 760.00 | 991 062.00 | 1 049 822.00 |
BX Customers and related accounts | 1 575.00 | 1 317.00 | 258.00 | 1 575.00 |
BZ Other receivables | 175 348.00 | | 175 348.00 | 175 348.00 |
CD Marketable securities | 176 931.00 | | 176 931.00 | 176 931.00 |
CF Cash and cash equivalents | 904 832.00 | | 904 832.00 | 904 832.00 |
CH Prepaid expenses | 67 301.00 | | 67 301.00 | 67 301.00 |
CJ TOTAL (II) | 2 384 388.00 | 60 077.00 | 2 324 311.00 | 2 384 388.00 |
CO Grand total (0 to V) | 3 539 271.00 | 812 837.00 | 2 726 433.00 | 3 539 271.00 |
CU Other investments | 19 356.00 | | 19 356.00 | 19 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 535 816.00 | | | 535 816.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 1 097 050.00 | | | 1 097 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 739.00 | | | 207 739.00 |
DL TOTAL (I) | 2 016 604.00 | | | 2 016 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | | | 26 135.00 |
DX Trade payables and related accounts | 416 332.00 | | | 416 332.00 |
DY Tax and social security liabilities | 254 172.00 | | | 254 172.00 |
EA Other liabilities | 13 190.00 | | | 13 190.00 |
EC TOTAL (IV) | 709 829.00 | | | 709 829.00 |
EE Grand total (I to V) | 2 726 433.00 | | | 2 726 433.00 |
EG Accrued income and payables due within one year | 709 829.00 | | | 709 829.00 |
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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 | 1 122 345.00 | | 37 077.00 | 1 122 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 356.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 1 154 883.00 | |
IO DECREASES Total including other intangible assets | | | 229 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 906 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 382.00 | | 47.00 | 229 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 608.00 | | 37 031.00 | 873 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 356.00 | | | 19 356.00 |
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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 | 730 007.00 | 27 292.00 | 4 539.00 | 730 007.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 32.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 299.00 | 27 261.00 | 4 539.00 | 729 299.00 |
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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 | 66 425.00 | 58 760.00 | 66 425.00 | 66 425.00 |
6T Receivables | 1 317.00 | | | 1 317.00 |
7B Total provisions for depreciation | 67 742.00 | 58 760.00 | 66 425.00 | 67 742.00 |
7C Grand total | 67 742.00 | 58 760.00 | 66 425.00 | 67 742.00 |
UE of which provisions and reversals: - Operating | | 58 760.00 | 66 425.00 | |
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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 | 416 332.00 | 416 332.00 | | 416 332.00 |
8C Staff and Related Accounts | 93 231.00 | 93 231.00 | | 93 231.00 |
8D Social Security and Other Social Organizations | 55 188.00 | 55 188.00 | | 55 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 190.00 | 13 190.00 | | 13 190.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 1 575.00 | | | 1 575.00 |
VB VAT | 11 273.00 | | | 11 273.00 |
VI Group and Associates | 26 135.00 | 26 135.00 | | 26 135.00 |
VM Income taxes | 56 478.00 | | | 56 478.00 |
VN Other taxes, similar payments | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 575.00 | 21 575.00 | | 21 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 233.00 | | | 104 233.00 |
VS Prepaid expenses | 67 301.00 | | | 67 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 223.00 | 244 223.00 | | 244 223.00 |
VW VAT | 84 179.00 | 84 179.00 | | 84 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 829.00 | 709 829.00 | | 709 829.00 |
