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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 | 37 142.00 | 37 142.00 | | 37 142.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 741.00 | 5 741.00 | | 5 741.00 |
AT Other tangible assets | 43 148.00 | 38 827.00 | 4 322.00 | 43 148.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 114 424.00 | 81 710.00 | 32 714.00 | 114 424.00 |
BT Goods | 469 902.00 | | 469 902.00 | 469 902.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 29 104.00 | | 29 104.00 | 29 104.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 49 071.00 | | 49 071.00 | 49 071.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 638 645.00 | | 638 645.00 | 638 645.00 |
CO Grand total (0 to V) | 753 069.00 | 81 710.00 | 671 359.00 | 753 069.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 193.00 | 291 537.00 | | 317 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | 25 656.00 | | 11 132.00 |
DL TOTAL (I) | 383 324.00 | 372 193.00 | | 383 324.00 |
DU Loans and Debts from Credit Institutions (3) | 31 417.00 | 43 011.00 | | 31 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 9 884.00 | | 209.00 |
DX Trade payables and related accounts | 217 496.00 | 201 632.00 | | 217 496.00 |
DY Tax and social security liabilities | 38 912.00 | 51 651.00 | | 38 912.00 |
EC TOTAL (IV) | 288 034.00 | 306 177.00 | | 288 034.00 |
EE Grand total (I to V) | 671 359.00 | 678 369.00 | | 671 359.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | 113 287.00 | | 4 525.00 | 113 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 3 388.00 | 114 424.00 | |
IO DECREASES Total including other intangible assets | | 626.00 | 56 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 48 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 586.00 | | | 57 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 127.00 | | 4 525.00 | 47 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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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 | 79 963.00 | 2 436.00 | 689.00 | 79 963.00 |
PE DEPRECIATION Total including other intangible assets | 37 142.00 | | | 37 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 821.00 | 2 436.00 | 689.00 | 42 821.00 |
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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 | 217 496.00 | 217 496.00 | | 217 496.00 |
8D Social Security and Other Social Organizations | 38 913.00 | 38 913.00 | | 38 913.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 29 104.00 | 29 104.00 | | 29 104.00 |
VH Loans with a maturity of more than one year at origin | 31 417.00 | 20 322.00 | 11 096.00 | 31 417.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 4 525.00 | | | 4 525.00 |
VK Loans repaid during the year | 16 118.00 | | | 16 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 009.00 | 38 435.00 | 4 574.00 | 43 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 034.00 | 276 939.00 | 11 096.00 | 288 034.00 |
