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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 31 473.00 | 21 689.00 | 9 784.00 | 31 473.00 |
AT Other tangible assets | 205 001.00 | 195 221.00 | 9 780.00 | 205 001.00 |
BD Other fixed assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 272 490.00 | 220 653.00 | 51 837.00 | 272 490.00 |
BT Goods | 966 495.00 | | 966 495.00 | 966 495.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CD Marketable securities | 268 708.00 | | 268 708.00 | 268 708.00 |
CF Cash and cash equivalents | 215 388.00 | | 215 388.00 | 215 388.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 1 482 427.00 | | 1 482 427.00 | 1 482 427.00 |
CO Grand total (0 to V) | 1 754 917.00 | 220 653.00 | 1 534 264.00 | 1 754 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DE Statutory or contractual reserves | 1 277 558.00 | 1 213 081.00 | | 1 277 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 895.00 | 64 477.00 | | 31 895.00 |
DL TOTAL (I) | 1 368 303.00 | 1 336 408.00 | | 1 368 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 4 242.00 | | 6 492.00 |
DX Trade payables and related accounts | 52 305.00 | 42 767.00 | | 52 305.00 |
DY Tax and social security liabilities | 87 114.00 | 82 930.00 | | 87 114.00 |
EA Other liabilities | 20 051.00 | 21 099.00 | | 20 051.00 |
EC TOTAL (IV) | 165 961.00 | 155 959.00 | | 165 961.00 |
EE Grand total (I to V) | 1 534 264.00 | 1 492 367.00 | | 1 534 264.00 |
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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 | 267 107.00 | 5 383.00 | | 267 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 692.00 | |
I4 DECREASES Grand Total | | | 272 490.00 | |
IO DECREASES Total including other intangible assets | | | 24 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 324.00 | | | 24 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 195.00 | 5 279.00 | | 231 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | 104.00 | | 11 588.00 |
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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 | 214 323.00 | 6 330.00 | | 214 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 2 249.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 829.00 | 4 081.00 | | 212 829.00 |
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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 | 52 305.00 | 52 305.00 | | 52 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
UT Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VP Miscellaneous | 28 137.00 | 28 137.00 | | 28 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 114.00 | 87 114.00 | | 87 114.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 300.00 | 31 837.00 | 6 463.00 | 38 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 961.00 | 165 961.00 | | 165 961.00 |
