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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 | 1 490.00 | 210.00 | 1 280.00 | 1 490.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 159 265.00 | 39 384.00 | 119 881.00 | 159 265.00 |
AT Other tangible assets | 305 457.00 | 195 311.00 | 110 146.00 | 305 457.00 |
BD Other fixed assets | 21 863.00 | | 21 863.00 | 21 863.00 |
BH Other financial assets | 33 972.00 | 5 800.00 | 28 172.00 | 33 972.00 |
BJ TOTAL (I) | 1 729 046.00 | 240 704.00 | 1 488 342.00 | 1 729 046.00 |
BT Goods | 175 941.00 | | 175 941.00 | 175 941.00 |
BX Customers and related accounts | 66 836.00 | | 66 836.00 | 66 836.00 |
BZ Other receivables | 140 810.00 | | 140 810.00 | 140 810.00 |
CD Marketable securities | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 194 198.00 | | 194 198.00 | 194 198.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 593 474.00 | | 593 474.00 | 593 474.00 |
CO Grand total (0 to V) | 2 322 520.00 | 240 704.00 | 2 081 816.00 | 2 322 520.00 |
CP Shares due in less than one year | 33 972.00 | | | 33 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 057 683.00 | 858 479.00 | | 1 057 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 861.00 | 199 204.00 | | 209 861.00 |
DL TOTAL (I) | 1 432 543.00 | 1 222 682.00 | | 1 432 543.00 |
DU Loans and Debts from Credit Institutions (3) | 394 390.00 | 412 961.00 | | 394 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 626.00 | 57 626.00 | | 57 626.00 |
DX Trade payables and related accounts | 132 589.00 | 102 721.00 | | 132 589.00 |
DY Tax and social security liabilities | 64 668.00 | 72 910.00 | | 64 668.00 |
EC TOTAL (IV) | 649 273.00 | 646 218.00 | | 649 273.00 |
EE Grand total (I to V) | 2 081 816.00 | 1 868 900.00 | | 2 081 816.00 |
EG Accrued income and payables due within one year | 365 858.00 | 391 574.00 | | 365 858.00 |
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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 | 1 588 294.00 | | 140 753.00 | 1 588 294.00 |
KD ACQUISITIONS Total including other intangible assets | 1 207 000.00 | | 1 490.00 | 1 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 821.00 | | 137 901.00 | 326 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 473.00 | | 1 362.00 | 54 473.00 |
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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 | 200 303.00 | 34 601.00 | | 200 303.00 |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 303.00 | 34 391.00 | | 200 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 940.00 | 4 060.00 | | 53 940.00 |
7B Total provisions for depreciation | 5 394.00 | 406.00 | | 5 394.00 |
7C Grand total | 5 394.00 | 406.00 | | 5 394.00 |
UG - Financial | | 406.00 | | |
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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 | 132 589.00 | 132 589.00 | | 132 589.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
UT Other financial assets | 33 972.00 | 33 972.00 | | 33 972.00 |
UX Other trade receivables | 66 836.00 | | | 66 836.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 394 390.00 | 110 975.00 | 250 356.00 | 394 390.00 |
VI Group and Associates | 57 626.00 | 57 626.00 | | 57 626.00 |
VJ Loans taken out during the year | 139 746.00 | | | 139 746.00 |
VK Loans repaid during the year | 158 314.00 | | | 158 314.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 990.00 | 24 990.00 | | 24 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 252.00 | | | 128 252.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 310.00 | 244 310.00 | | 244 310.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 273.00 | 365 858.00 | 250 356.00 | 649 273.00 |
