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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 96 044.00 | 9 909.00 | 86 135.00 | 96 044.00 |
AN Land | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 304 888.00 | 285 169.00 | 19 719.00 | 304 888.00 |
AR Technical installations, industrial equipment and tools | 48 515.00 | 40 297.00 | 8 218.00 | 48 515.00 |
AT Other tangible assets | 26 955.00 | 26 692.00 | 263.00 | 26 955.00 |
BD Other fixed assets | 66.00 | 66.00 | | 66.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 501 156.00 | 377 660.00 | 123 495.00 | 501 156.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BT Goods | 255 498.00 | | 255 498.00 | 255 498.00 |
BX Customers and related accounts | 405 111.00 | 13 089.00 | 392 022.00 | 405 111.00 |
BZ Other receivables | 31 981.00 | | 31 981.00 | 31 981.00 |
CD Marketable securities | 305 242.00 | 974.00 | 304 268.00 | 305 242.00 |
CF Cash and cash equivalents | 470 259.00 | | 470 259.00 | 470 259.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 471 731.00 | 14 063.00 | 1 457 668.00 | 1 471 731.00 |
CO Grand total (0 to V) | 1 972 887.00 | 391 723.00 | 1 581 164.00 | 1 972 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 10 873.00 | 10 873.00 | | 10 873.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 034 359.00 | 1 104 677.00 | | 1 034 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739.00 | -70 318.00 | | 10 739.00 |
DL TOTAL (I) | 1 201 170.00 | 1 190 432.00 | | 1 201 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 3 773.00 | | 3 773.00 |
DX Trade payables and related accounts | 266 725.00 | 168 430.00 | | 266 725.00 |
DY Tax and social security liabilities | 63 452.00 | 74 867.00 | | 63 452.00 |
EA Other liabilities | 46 043.00 | 39 405.00 | | 46 043.00 |
EC TOTAL (IV) | 379 994.00 | 286 476.00 | | 379 994.00 |
EE Grand total (I to V) | 1 581 164.00 | 1 476 907.00 | | 1 581 164.00 |
EG Accrued income and payables due within one year | 379 994.00 | 286 476.00 | | 379 994.00 |
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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 | 492 590.00 | | 8 566.00 | 492 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 126.00 | |
I4 DECREASES Grand Total | | | 501 156.00 | |
IO DECREASES Total including other intangible assets | | | 111 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 572.00 | | | 111 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 892.00 | | 8 566.00 | 376 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | | 4 126.00 |
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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 | 367 461.00 | 10 134.00 | | 367 461.00 |
PE DEPRECIATION Total including other intangible assets | 24 104.00 | 1 333.00 | | 24 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 357.00 | 8 801.00 | | 343 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 660.00 | | | 660.00 |
6T Receivables | 13 353.00 | | 264.00 | 13 353.00 |
6X Other provisions for depreciation | 974.00 | | | 974.00 |
7B Total provisions for depreciation | 14 393.00 | | 264.00 | 14 393.00 |
7C Grand total | 14 393.00 | | 264.00 | 14 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
8B Suppliers and Related Accounts | 266 725.00 | 266 725.00 | | 266 725.00 |
8C Staff and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 39 038.00 | 39 038.00 | | 39 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 043.00 | 46 043.00 | | 46 043.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 389 406.00 | | | 389 406.00 |
VA Doubtful or disputed receivables | 15 705.00 | | | 15 705.00 |
VB VAT | 12 385.00 | | | 12 385.00 |
VC Group and associates | 2 316.00 | | | 2 316.00 |
VM Income taxes | 10 246.00 | | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | | | 7 034.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 911.00 | 438 851.00 | 4 060.00 | 442 911.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 994.00 | 379 994.00 | | 379 994.00 |
