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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 | 571.00 | 571.00 | | 571.00 |
AH Goodwill | 208 602.00 | | 208 602.00 | 208 602.00 |
AT Other tangible assets | 1 424 125.00 | 390 760.00 | 1 033 365.00 | 1 424 125.00 |
BH Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 1 646 442.00 | 391 331.00 | 1 255 111.00 | 1 646 442.00 |
BT Goods | 1 559 475.00 | 103 626.00 | 1 455 849.00 | 1 559 475.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 35 970.00 | | 35 970.00 | 35 970.00 |
BZ Other receivables | 234 737.00 | | 234 737.00 | 234 737.00 |
CF Cash and cash equivalents | 1 060 384.00 | | 1 060 384.00 | 1 060 384.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 2 903 623.00 | 103 626.00 | 2 799 997.00 | 2 903 623.00 |
CO Grand total (0 to V) | 4 550 064.00 | 494 957.00 | 4 055 107.00 | 4 550 064.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 778 541.00 | | | 1 778 541.00 |
DH Retained earnings | | 1 547 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 600.00 | 351 094.00 | | 434 600.00 |
DL TOTAL (I) | 2 221 721.00 | 1 907 121.00 | | 2 221 721.00 |
DU Loans and Debts from Credit Institutions (3) | 832 461.00 | 1 016 514.00 | | 832 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 105 439.00 | | 84 000.00 |
DX Trade payables and related accounts | 670 351.00 | 540 749.00 | | 670 351.00 |
DY Tax and social security liabilities | 202 410.00 | 178 426.00 | | 202 410.00 |
EA Other liabilities | 44 165.00 | 36 641.00 | | 44 165.00 |
EC TOTAL (IV) | 1 833 387.00 | 1 877 768.00 | | 1 833 387.00 |
EE Grand total (I to V) | 4 055 107.00 | 3 784 889.00 | | 4 055 107.00 |
EG Accrued income and payables due within one year | 1 118 085.00 | 1 045 486.00 | | 1 118 085.00 |
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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 | 1 627 626.00 | | 24 080.00 | 1 627 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 143.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 1 646 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 265.00 | 1 424 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 599.00 | | 22 791.00 | 1 406 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 854.00 | | 1 289.00 | 11 854.00 |
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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 | 242 600.00 | 153 996.00 | 5 265.00 | 242 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 029.00 | 153 996.00 | 5 265.00 | 242 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 414.00 | 103 626.00 | 99 414.00 | 99 414.00 |
7C Grand total | 99 414.00 | 103 626.00 | 99 414.00 | 99 414.00 |
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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 | 84 000.00 | 14 000.00 | 56 000.00 | 84 000.00 |
8B Suppliers and Related Accounts | 670 351.00 | 670 351.00 | | 670 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 165.00 | 44 165.00 | | 44 165.00 |
VG Loans with a maturity of up to one year at origin | 832 461.00 | 187 159.00 | 645 302.00 | 832 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 410.00 | 202 410.00 | | 202 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 841.00 | 283 257.00 | 9 583.00 | 292 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 387.00 | 1 118 085.00 | 701 302.00 | 1 833 387.00 |
