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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 8 300.00 | 8 300.00 | | 8 300.00 |
AP Buildings | 3 310.00 | 3 310.00 | | 3 310.00 |
AR Technical installations, industrial equipment and tools | 8 767.00 | 8 767.00 | | 8 767.00 |
AT Other tangible assets | 43 807.00 | 23 614.00 | 20 192.00 | 43 807.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 143 176.00 | 46 752.00 | 96 424.00 | 143 176.00 |
BT Goods | 183 853.00 | 20 101.00 | 163 752.00 | 183 853.00 |
BX Customers and related accounts | 23 437.00 | | 23 437.00 | 23 437.00 |
BZ Other receivables | 18 909.00 | | 18 909.00 | 18 909.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 227 896.00 | | 227 896.00 | 227 896.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 606 656.00 | 20 101.00 | 586 555.00 | 606 656.00 |
CO Grand total (0 to V) | 749 832.00 | 66 853.00 | 682 979.00 | 749 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 895.00 | | | 133 895.00 |
DH Retained earnings | 14 799.00 | | | 14 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 613.00 | | | 65 613.00 |
DL TOTAL (I) | 222 694.00 | | | 222 694.00 |
DP Provisions for Risks | 14 917.00 | | | 14 917.00 |
DQ Provisions for Expenses | 6 414.00 | | | 6 414.00 |
DR TOTAL (IV) | 21 332.00 | | | 21 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592.00 | | | 3 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | | | 9 782.00 |
DX Trade payables and related accounts | 162 719.00 | | | 162 719.00 |
DY Tax and social security liabilities | 243 265.00 | | | 243 265.00 |
EA Other liabilities | 19 594.00 | | | 19 594.00 |
EC TOTAL (IV) | 438 953.00 | | | 438 953.00 |
EE Grand total (I to V) | 682 979.00 | | | 682 979.00 |
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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 | 134 811.00 | | | 134 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 143 177.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 520.00 | | | 47 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 49 434.00 | 8 634.00 | 11 316.00 | 49 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 3 596.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 971.00 | 5 038.00 | 11 316.00 | 41 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | -21 332.00 | | | -21 332.00 |
7C Grand total | | | | |
UG - Financial | | 6 415.00 | | |
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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 | 162 719.00 | 162 719.00 | | 162 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 376.00 | 29 376.00 | | 29 376.00 |
UX Other trade receivables | 23 437.00 | | | 23 437.00 |
VH Loans with a maturity of more than one year at origin | 3 592.00 | | | 3 592.00 |
VK Loans repaid during the year | 2 611.00 | | | 2 611.00 |
VP Miscellaneous | 18 909.00 | | | 18 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 266.00 | 243 266.00 | | 243 266.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 906.00 | 44 906.00 | | 44 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 953.00 | 435 361.00 | | 438 953.00 |
