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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 37 468.00 | 10 988.00 | 48 456.00 |
AT Other tangible assets | 197 626.00 | 108 794.00 | 88 832.00 | 197 626.00 |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 274 632.00 | 161 760.00 | 112 873.00 | 274 632.00 |
BT Goods | 1 020 712.00 | | 1 020 712.00 | 1 020 712.00 |
BX Customers and related accounts | 337 645.00 | | 337 645.00 | 337 645.00 |
BZ Other receivables | 108 080.00 | | 108 080.00 | 108 080.00 |
CD Marketable securities | 946 952.00 | | 946 952.00 | 946 952.00 |
CF Cash and cash equivalents | 755 454.00 | | 755 454.00 | 755 454.00 |
CH Prepaid expenses | 26 188.00 | | 26 188.00 | 26 188.00 |
CJ TOTAL (II) | 3 195 031.00 | | 3 195 031.00 | 3 195 031.00 |
CO Grand total (0 to V) | 3 469 664.00 | 161 760.00 | 3 307 904.00 | 3 469 664.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 37 877.00 | 37 877.00 | | 37 877.00 |
DH Retained earnings | 2 662 894.00 | 2 847 986.00 | | 2 662 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 701.00 | 464 908.00 | | 330 701.00 |
DL TOTAL (I) | 3 049 918.00 | 3 369 218.00 | | 3 049 918.00 |
DP Provisions for Risks | 28 653.00 | | | 28 653.00 |
DR TOTAL (IV) | 28 653.00 | | | 28 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 174 832.00 | 224 643.00 | | 174 832.00 |
DY Tax and social security liabilities | 53 938.00 | 30 699.00 | | 53 938.00 |
EA Other liabilities | | 12 005.00 | | |
EC TOTAL (IV) | 229 333.00 | 267 348.00 | | 229 333.00 |
EE Grand total (I to V) | 3 307 904.00 | 3 636 565.00 | | 3 307 904.00 |
EG Accrued income and payables due within one year | | 267 348.00 | | |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 270 096.00 | | 4 717.00 | 270 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 20 676.00 | |
I4 DECREASES Grand Total | | 181.00 | 274 632.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 553.00 | | 4 529.00 | 241 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 669.00 | | 188.00 | 20 669.00 |
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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 | 114 635.00 | 39 502.00 | | 114 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 760.00 | 39 502.00 | | 106 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 653.00 | | |
6T Receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
7B Total provisions for depreciation | 28 544.00 | | 20 922.00 | 28 544.00 |
7C Grand total | 28 544.00 | 28 653.00 | 20 922.00 | 28 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 653.00 | 20 922.00 | |
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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 | 174 832.00 | 174 832.00 | | 174 832.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 9 764.00 | 9 764.00 | | 9 764.00 |
UT Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
UX Other trade receivables | 303 262.00 | 303 262.00 | | 303 262.00 |
VA Doubtful or disputed receivables | 34 383.00 | 34 383.00 | | 34 383.00 |
VB VAT | 15 838.00 | 15 838.00 | | 15 838.00 |
VI Group and Associates | 563.00 | 563.00 | 6.00 | 563.00 |
VM Income taxes | 70 940.00 | 70 940.00 | | 70 940.00 |
VN Other taxes, similar payments | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 208.00 | 18 208.00 | | 18 208.00 |
VS Prepaid expenses | 26 188.00 | 26 188.00 | | 26 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 966.00 | 471 913.00 | 13 053.00 | 484 966.00 |
VW VAT | 33 497.00 | 33 497.00 | | 33 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 333.00 | 229 333.00 | | 229 333.00 |
