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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 158 900.00 | 158 900.00 | | 158 900.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 341 581.00 | 331 541.00 | 10 039.00 | 341 581.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 575 977.00 | 504 213.00 | 71 765.00 | 575 977.00 |
BT Goods | 524 945.00 | | 524 945.00 | 524 945.00 |
BX Customers and related accounts | 20 489.00 | | 20 489.00 | 20 489.00 |
BZ Other receivables | 79 641.00 | | 79 641.00 | 79 641.00 |
CD Marketable securities | 69 984.00 | 5 284.00 | 64 700.00 | 69 984.00 |
CF Cash and cash equivalents | 1 111 029.00 | | 1 111 029.00 | 1 111 029.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 1 812 171.00 | 5 284.00 | 1 806 887.00 | 1 812 171.00 |
CO Grand total (0 to V) | 2 388 148.00 | 509 497.00 | 1 878 651.00 | 2 388 148.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 289 285.00 | 289 285.00 | | 289 285.00 |
DG Other reserves | 1 053 217.00 | 972 549.00 | | 1 053 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 618.00 | 80 668.00 | | 60 618.00 |
DL TOTAL (I) | 1 569 120.00 | 1 508 502.00 | | 1 569 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 947.00 | 95 277.00 | | 105 947.00 |
DX Trade payables and related accounts | 172 542.00 | 182 091.00 | | 172 542.00 |
DY Tax and social security liabilities | 29 213.00 | 34 452.00 | | 29 213.00 |
EA Other liabilities | 1 829.00 | 53.00 | | 1 829.00 |
EC TOTAL (IV) | 309 531.00 | 311 873.00 | | 309 531.00 |
EE Grand total (I to V) | 1 878 651.00 | 1 820 375.00 | | 1 878 651.00 |
EG Accrued income and payables due within one year | 309 531.00 | 311 873.00 | | 309 531.00 |
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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 | 578 030.00 | | 3 069.00 | 578 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 5 122.00 | 575 977.00 | |
IO DECREASES Total including other intangible assets | | | 70 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 122.00 | 504 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 526.00 | | | 70 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 758.00 | | 3 069.00 | 506 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 503 662.00 | 5 673.00 | 5 122.00 | 503 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 115.00 | 5 673.00 | 5 122.00 | 494 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 430.00 | 854.00 | | 4 430.00 |
7B Total provisions for depreciation | 4 430.00 | 854.00 | | 4 430.00 |
7C Grand total | 4 430.00 | 854.00 | | 4 430.00 |
UG - Financial | | 854.00 | | |
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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 | 172 542.00 | 172 542.00 | | 172 542.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 20 489.00 | 20 489.00 | | 20 489.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 105 947.00 | 105 947.00 | | 105 947.00 |
VM Income taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 549.00 | 64 549.00 | | 64 549.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 462.00 | 106 212.00 | 250.00 | 106 462.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 531.00 | 309 531.00 | | 309 531.00 |
