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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AP Buildings | 9 573.00 | 3 851.00 | 5 722.00 | 9 573.00 |
AR Technical installations, industrial equipment and tools | 82 892.00 | 74 024.00 | 8 868.00 | 82 892.00 |
AT Other tangible assets | 57 824.00 | 47 846.00 | 9 978.00 | 57 824.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 276 738.00 | 129 505.00 | 147 233.00 | 276 738.00 |
BT Goods | 349 608.00 | | 349 608.00 | 349 608.00 |
BX Customers and related accounts | 151 002.00 | | 151 002.00 | 151 002.00 |
BZ Other receivables | 50 376.00 | | 50 376.00 | 50 376.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 131 344.00 | | 131 344.00 | 131 344.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 688 816.00 | | 688 816.00 | 688 816.00 |
CO Grand total (0 to V) | 965 553.00 | 129 505.00 | 836 049.00 | 965 553.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 210 745.00 | 138 855.00 | | 210 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 785.00 | 71 890.00 | | 78 785.00 |
DL TOTAL (I) | 297 230.00 | 218 445.00 | | 297 230.00 |
DU Loans and Debts from Credit Institutions (3) | 25 772.00 | | | 25 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 591.00 | 149 540.00 | | 149 591.00 |
DX Trade payables and related accounts | 263 369.00 | 170 332.00 | | 263 369.00 |
DY Tax and social security liabilities | 80 488.00 | 63 281.00 | | 80 488.00 |
EA Other liabilities | 19 599.00 | 65 925.00 | | 19 599.00 |
EC TOTAL (IV) | 538 819.00 | 449 078.00 | | 538 819.00 |
EE Grand total (I to V) | 836 049.00 | 667 523.00 | | 836 049.00 |
EG Accrued income and payables due within one year | 518 956.00 | 449 078.00 | | 518 956.00 |
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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 | 262 604.00 | | 14 133.00 | 262 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 276 738.00 | |
IO DECREASES Total including other intangible assets | | | 121 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 283.00 | | | 121 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 156.00 | | 14 133.00 | 136 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 120 749.00 | 8 755.00 | | 120 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 966.00 | 8 755.00 | | 116 966.00 |
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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 | 263 369.00 | 263 369.00 | | 263 369.00 |
8C Staff and Related Accounts | 27 798.00 | 27 798.00 | | 27 798.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
8E Income Taxes | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 151 002.00 | 151 002.00 | | 151 002.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 25 746.00 | 5 884.00 | 19 862.00 | 25 746.00 |
VI Group and Associates | 149 591.00 | 149 591.00 | | 149 591.00 |
VJ Loans taken out during the year | 30 100.00 | | | 30 100.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 873.00 | 31 873.00 | | 31 873.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 013.00 | 207 013.00 | | 207 013.00 |
VW VAT | 25 080.00 | 25 080.00 | | 25 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 819.00 | 518 956.00 | 19 862.00 | 538 819.00 |
