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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 265 650.00 | | 265 650.00 | 265 650.00 |
AT Other tangible assets | 265 522.00 | 188 156.00 | 77 366.00 | 265 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 142.00 | | 14 142.00 | 14 142.00 |
BJ TOTAL (I) | 546 952.00 | 189 794.00 | 357 158.00 | 546 952.00 |
BT Goods | 559 601.00 | 139 900.00 | 419 701.00 | 559 601.00 |
BZ Other receivables | 73 415.00 | | 73 415.00 | 73 415.00 |
CD Marketable securities | 517 145.00 | 25 459.00 | 491 687.00 | 517 145.00 |
CF Cash and cash equivalents | 325 579.00 | | 325 579.00 | 325 579.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 1 480 457.00 | 165 359.00 | 1 315 099.00 | 1 480 457.00 |
CO Grand total (0 to V) | 2 027 409.00 | 355 152.00 | 1 672 257.00 | 2 027 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 617.00 | 125 617.00 | | 125 617.00 |
DH Retained earnings | 498 654.00 | 467 851.00 | | 498 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 443.00 | 180 803.00 | | 114 443.00 |
DL TOTAL (I) | 747 098.00 | 782 656.00 | | 747 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 123.00 | 519 525.00 | | 616 123.00 |
DX Trade payables and related accounts | 65 581.00 | 115 162.00 | | 65 581.00 |
DY Tax and social security liabilities | 237 359.00 | 262 164.00 | | 237 359.00 |
DZ Fixed asset liabilities and related accounts | 6 095.00 | 6 595.00 | | 6 095.00 |
EC TOTAL (IV) | 925 159.00 | 903 446.00 | | 925 159.00 |
EE Grand total (I to V) | 1 672 257.00 | 1 686 102.00 | | 1 672 257.00 |
EG Accrued income and payables due within one year | 264 036.00 | 383 921.00 | | 264 036.00 |
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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 | 537 418.00 | | 9 533.00 | 537 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 142.00 | |
I4 DECREASES Grand Total | | | 546 952.00 | |
IO DECREASES Total including other intangible assets | | | 267 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 288.00 | | | 267 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 989.00 | | 9 533.00 | 255 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 142.00 | | | 14 142.00 |
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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 | 171 782.00 | 18 011.00 | | 171 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 144.00 | 18 011.00 | | 170 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 113.00 | 48 787.00 | | 91 113.00 |
6X Other provisions for depreciation | | 25 459.00 | | |
7B Total provisions for depreciation | 91 113.00 | 74 245.00 | | 91 113.00 |
7C Grand total | 91 113.00 | 74 245.00 | | 91 113.00 |
UE of which provisions and reversals: - Operating | | 48 787.00 | | |
UG - Financial | | 25 459.00 | | |
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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 | 65 581.00 | 65 581.00 | | 65 581.00 |
8C Staff and Related Accounts | 43 850.00 | 43 850.00 | | 43 850.00 |
8D Social Security and Other Social Organizations | 79 002.00 | 79 002.00 | | 79 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 14 142.00 | | 14 142.00 | 14 142.00 |
VB VAT | 18 679.00 | 18 679.00 | | 18 679.00 |
VI Group and Associates | 661 123.00 | | | 661 123.00 |
VM Income taxes | 33 705.00 | 33 705.00 | | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 096.00 | 18 096.00 | | 18 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 031.00 | 21 031.00 | | 21 031.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 274.00 | 78 132.00 | 14 142.00 | 92 274.00 |
VW VAT | 51 412.00 | 51 412.00 | | 51 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 159.00 | 264 036.00 | | 925 159.00 |
