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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 126 370.00 | 123 466.00 | 2 904.00 | 126 370.00 |
AR Technical installations, industrial equipment and tools | 139 427.00 | 127 149.00 | 12 278.00 | 139 427.00 |
AT Other tangible assets | 159 312.00 | 130 025.00 | 29 287.00 | 159 312.00 |
BB Receivables related to investments | 26 043.00 | 26 043.00 | | 26 043.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 690 144.00 | 406 683.00 | 283 461.00 | 690 144.00 |
BL Raw materials, supplies | 11 006.00 | | 11 006.00 | 11 006.00 |
BX Customers and related accounts | 21 967.00 | 1 730.00 | 20 237.00 | 21 967.00 |
BZ Other receivables | 56 650.00 | 8 856.00 | 47 794.00 | 56 650.00 |
CF Cash and cash equivalents | 358 351.00 | | 358 351.00 | 358 351.00 |
CH Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 470 875.00 | 10 586.00 | 460 289.00 | 470 875.00 |
CO Grand total (0 to V) | 1 161 020.00 | 417 269.00 | 743 751.00 | 1 161 020.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 446.00 | 3 446.00 | | 3 446.00 |
DG Other reserves | 367 487.00 | 347 073.00 | | 367 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 832.00 | 100 414.00 | | 101 832.00 |
DL TOTAL (I) | 497 766.00 | 475 933.00 | | 497 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 567.00 | 21 887.00 | | 37 567.00 |
DX Trade payables and related accounts | 50 164.00 | 31 298.00 | | 50 164.00 |
DY Tax and social security liabilities | 157 807.00 | 146 291.00 | | 157 807.00 |
EA Other liabilities | 448.00 | 448.00 | | 448.00 |
EC TOTAL (IV) | 245 986.00 | 199 924.00 | | 245 986.00 |
EE Grand total (I to V) | 743 751.00 | 675 857.00 | | 743 751.00 |
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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 | 670 776.00 | | 27 011.00 | 670 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 464.00 | 33 035.00 | |
I4 DECREASES Grand Total | | 7 642.00 | 690 144.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 178.00 | 425 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | 20 000.00 | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 721.00 | | 6 567.00 | 424 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 055.00 | | 444.00 | 34 055.00 |
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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 | 363 917.00 | 22 074.00 | 5 351.00 | 363 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 917.00 | 22 074.00 | 5 351.00 | 363 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 430.00 | | | 260 430.00 |
6T Receivables | 1 730.00 | | | 1 730.00 |
6X Other provisions for depreciation | 7 814.00 | 1 042.00 | | 7 814.00 |
7B Total provisions for depreciation | 35 587.00 | 1 042.00 | | 35 587.00 |
7C Grand total | 35 587.00 | 1 042.00 | | 35 587.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
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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 | 50 164.00 | 50 164.00 | | 50 164.00 |
8C Staff and Related Accounts | 88 184.00 | 88 184.00 | | 88 184.00 |
8D Social Security and Other Social Organizations | 57 232.00 | 57 232.00 | | 57 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 26 043.00 | 26 043.00 | | 26 043.00 |
UT Other financial assets | 6 742.00 | | | 6 742.00 |
UX Other trade receivables | 19 966.00 | | | 19 966.00 |
VA Doubtful or disputed receivables | 2 001.00 | | | 2 001.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VI Group and Associates | 37 567.00 | 37 567.00 | | 37 567.00 |
VM Income taxes | 22 648.00 | | | 22 648.00 |
VP Miscellaneous | 23 086.00 | | | 23 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 725.00 | 10 725.00 | | 10 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 071.00 | | | 9 071.00 |
VS Prepaid expenses | 22 901.00 | | | 22 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 303.00 | 104 475.00 | 29 828.00 | 134 303.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 986.00 | 245 986.00 | | 245 986.00 |
