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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 | | | 1 403.00 | |
AH Goodwill | | | 300 000.00 | |
AR Technical installations, industrial equipment and tools | | | 197.00 | |
AT Other tangible assets | | | 37 311.00 | |
BF Loans | | | 7 373.00 | |
BH Other financial assets | | | 39 914.00 | |
BJ TOTAL (I) | | | 386 212.00 | |
BT Goods | | | 595 619.00 | |
BX Customers and related accounts | | | 129.00 | |
BZ Other receivables | | | 10 190.00 | |
CD Marketable securities | | | 47 472.00 | |
CF Cash and cash equivalents | | | 336 553.00 | |
CH Prepaid expenses | | | 8 639.00 | |
CJ TOTAL (II) | | | 998 602.00 | |
CO Grand total (0 to V) | | | 1 384 814.00 | |
CP Shares due in less than one year | 7 373.00 | | | 7 373.00 |
CU Other investments | | | 15.00 | |
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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 | 803 746.00 | 752 386.00 | | 803 746.00 |
DH Retained earnings | | -94 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 309.00 | 145 794.00 | | 170 309.00 |
DL TOTAL (I) | 982 439.00 | 812 130.00 | | 982 439.00 |
DU Loans and Debts from Credit Institutions (3) | 4 930.00 | 75.00 | | 4 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 31 709.00 | | 2 656.00 |
DX Trade payables and related accounts | 251 238.00 | 201 108.00 | | 251 238.00 |
DY Tax and social security liabilities | 143 552.00 | 114 864.00 | | 143 552.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 402 375.00 | 347 792.00 | | 402 375.00 |
EE Grand total (I to V) | 1 384 814.00 | 1 159 922.00 | | 1 384 814.00 |
EG Accrued income and payables due within one year | 402 375.00 | 347 792.00 | | 402 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 75.00 | | 370.00 |
EI Including equity loans | 2 656.00 | | | 2 656.00 |
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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 | 588 208.00 | | 37 848.00 | 588 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 47 302.00 | |
I4 DECREASES Grand Total | | 50 463.00 | 575 593.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 330 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 978.00 | 197 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 533.00 | | | 350 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 262.00 | | 30 474.00 | 196 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 414.00 | | 7 373.00 | 41 414.00 |
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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 | 207 594.00 | 10 765.00 | 28 978.00 | 207 594.00 |
PE DEPRECIATION Total including other intangible assets | 28 010.00 | 1 120.00 | | 28 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 584.00 | 9 645.00 | 28 978.00 | 179 584.00 |
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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 | 251 238.00 | 251 238.00 | | 251 238.00 |
8C Staff and Related Accounts | 47 498.00 | 47 498.00 | | 47 498.00 |
8D Social Security and Other Social Organizations | 27 086.00 | 27 086.00 | | 27 086.00 |
8E Income Taxes | 22 049.00 | 22 049.00 | | 22 049.00 |
UP Loans | 7 373.00 | 7 373.00 | | 7 373.00 |
UT Other financial assets | 39 914.00 | | 39 914.00 | 39 914.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 2 656.00 | 2 656.00 | | 2 656.00 |
VJ Loans taken out during the year | 4 560.00 | | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 245.00 | 26 331.00 | 39 914.00 | 66 245.00 |
VW VAT | 39 102.00 | 39 102.00 | | 39 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 375.00 | 402 375.00 | | 402 375.00 |
