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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
AH Goodwill | 435 662.00 | | 435 662.00 | 435 662.00 |
AT Other tangible assets | 678 521.00 | 293 197.00 | 385 324.00 | 678 521.00 |
BH Other financial assets | 51 155.00 | | 51 155.00 | 51 155.00 |
BJ TOTAL (I) | 1 170 544.00 | 298 403.00 | 872 141.00 | 1 170 544.00 |
BT Goods | 1 489 718.00 | | 1 489 718.00 | 1 489 718.00 |
BV Advances and down payments on orders | 8 293.00 | | 8 293.00 | 8 293.00 |
BZ Other receivables | 93 334.00 | | 93 334.00 | 93 334.00 |
CF Cash and cash equivalents | 159 057.00 | | 159 057.00 | 159 057.00 |
CH Prepaid expenses | 83 792.00 | | 83 792.00 | 83 792.00 |
CJ TOTAL (II) | 1 834 194.00 | | 1 834 194.00 | 1 834 194.00 |
CO Grand total (0 to V) | 3 004 738.00 | 298 403.00 | 2 706 335.00 | 3 004 738.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 221 477.00 | 221 463.00 | | 221 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | 69 014.00 | | 56 587.00 |
DL TOTAL (I) | 286 858.00 | 299 271.00 | | 286 858.00 |
DU Loans and Debts from Credit Institutions (3) | 707 082.00 | 681 730.00 | | 707 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 328.00 | 546 136.00 | | 630 328.00 |
DX Trade payables and related accounts | 971 868.00 | 870 030.00 | | 971 868.00 |
DY Tax and social security liabilities | 110 199.00 | 128 894.00 | | 110 199.00 |
EC TOTAL (IV) | 2 419 477.00 | 2 226 790.00 | | 2 419 477.00 |
EE Grand total (I to V) | 2 706 335.00 | 2 526 061.00 | | 2 706 335.00 |
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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 | 1 109 398.00 | | | 1 109 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 155.00 | |
I4 DECREASES Grand Total | | | 1 170 544.00 | |
IO DECREASES Total including other intangible assets | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 587.00 | | | 616 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 942.00 | | | 51 942.00 |
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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 | 244 416.00 | 53 987.00 | | 244 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 210.00 | 53 987.00 | | 239 210.00 |
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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 | 971 868.00 | 971 868.00 | | 971 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 328.00 | 630 328.00 | | 630 328.00 |
UT Other financial assets | 51 155.00 | | 51 155.00 | 51 155.00 |
VH Loans with a maturity of more than one year at origin | 707 082.00 | 95 871.00 | 241 636.00 | 707 082.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 44 568.00 | | | 44 568.00 |
VP Miscellaneous | 93 334.00 | 93 334.00 | | 93 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 199.00 | 110 199.00 | | 110 199.00 |
VS Prepaid expenses | 83 792.00 | 83 792.00 | | 83 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 281.00 | 177 126.00 | 51 155.00 | 228 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 477.00 | 1 808 266.00 | 241 636.00 | 2 419 477.00 |
