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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AH Goodwill | 283 839.00 | | 283 839.00 | 283 839.00 |
AR Technical installations, industrial equipment and tools | 92 083.00 | 84 704.00 | 7 379.00 | 92 083.00 |
AT Other tangible assets | 46 809.00 | 40 264.00 | 6 545.00 | 46 809.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 19 868.00 | | 19 868.00 | 19 868.00 |
BJ TOTAL (I) | 445 365.00 | 127 527.00 | 317 838.00 | 445 365.00 |
BT Goods | 352 572.00 | 52 312.00 | 300 259.00 | 352 572.00 |
BX Customers and related accounts | 27 862.00 | 486.00 | 27 375.00 | 27 862.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 303 664.00 | | 303 664.00 | 303 664.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 691 443.00 | 52 799.00 | 638 644.00 | 691 443.00 |
CO Grand total (0 to V) | 1 136 809.00 | 180 326.00 | 956 482.00 | 1 136 809.00 |
CP Shares due in less than one year | 19 868.00 | | | 19 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 463 012.00 | 444 917.00 | | 463 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 209.00 | 18 095.00 | | 30 209.00 |
DL TOTAL (I) | 581 222.00 | 551 012.00 | | 581 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 314.00 | 157 089.00 | | 138 314.00 |
DX Trade payables and related accounts | 59 420.00 | 67 103.00 | | 59 420.00 |
DY Tax and social security liabilities | 172 952.00 | 123 039.00 | | 172 952.00 |
EA Other liabilities | 4 572.00 | 3 554.00 | | 4 572.00 |
EC TOTAL (IV) | 375 260.00 | 350 786.00 | | 375 260.00 |
EE Grand total (I to V) | 956 482.00 | 901 798.00 | | 956 482.00 |
EG Accrued income and payables due within one year | 375 260.00 | 350 786.00 | | 375 260.00 |
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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 | 440 076.00 | | 5 289.00 | 440 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 074.00 | |
I4 DECREASES Grand Total | | | 445 365.00 | |
IO DECREASES Total including other intangible assets | | | 286 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 397.00 | | | 286 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 604.00 | | 5 289.00 | 133 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 074.00 | | | 20 074.00 |
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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 | 123 593.00 | 3 933.00 | | 123 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 149.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 185.00 | 3 783.00 | | 121 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 497.00 | 52 312.00 | 50 497.00 | 50 497.00 |
6T Receivables | 486.00 | | | 486.00 |
7B Total provisions for depreciation | 50 984.00 | 52 312.00 | 50 497.00 | 50 984.00 |
7C Grand total | 50 984.00 | 52 312.00 | 50 497.00 | 50 984.00 |
UE of which provisions and reversals: - Operating | | 52 312.00 | 50 497.00 | |
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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 | 59 420.00 | 59 420.00 | | 59 420.00 |
8C Staff and Related Accounts | 88 613.00 | 88 613.00 | | 88 613.00 |
8D Social Security and Other Social Organizations | 53 105.00 | 53 105.00 | | 53 105.00 |
8E Income Taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 19 868.00 | 19 868.00 | | 19 868.00 |
UX Other trade receivables | 27 862.00 | 27 862.00 | | 27 862.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VI Group and Associates | 138 314.00 | 138 314.00 | | 138 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 075.00 | 55 075.00 | | 55 075.00 |
VW VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 260.00 | 375 260.00 | | 375 260.00 |
