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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 | 65 197.00 | 64 457.00 | 739.00 | 65 197.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 29 160.00 | 9 419.00 | 19 741.00 | 29 160.00 |
AT Other tangible assets | 152 465.00 | 147 984.00 | 4 480.00 | 152 465.00 |
AX Advances and down payments | 63 246.00 | | 63 246.00 | 63 246.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 40 625.00 | | 40 625.00 | 40 625.00 |
BJ TOTAL (I) | 383 183.00 | 221 861.00 | 161 323.00 | 383 183.00 |
BT Goods | 1 673 530.00 | 585 320.00 | 1 088 210.00 | 1 673 530.00 |
BX Customers and related accounts | 1 022 021.00 | 178 519.00 | 843 501.00 | 1 022 021.00 |
BZ Other receivables | 129 963.00 | | 129 963.00 | 129 963.00 |
CF Cash and cash equivalents | 263 705.00 | | 263 705.00 | 263 705.00 |
CH Prepaid expenses | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 3 114 516.00 | 763 840.00 | 2 350 677.00 | 3 114 516.00 |
CO Grand total (0 to V) | 3 497 699.00 | 985 700.00 | 2 511 999.00 | 3 497 699.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 588 747.00 | 538 888.00 | | 588 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 532.00 | 84 859.00 | | 61 532.00 |
DL TOTAL (I) | 1 356 479.00 | 1 329 947.00 | | 1 356 479.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 12 003.00 | | 614.00 |
DX Trade payables and related accounts | 957 978.00 | 798 093.00 | | 957 978.00 |
DY Tax and social security liabilities | 193 547.00 | 238 857.00 | | 193 547.00 |
EA Other liabilities | 3 381.00 | 1 840.00 | | 3 381.00 |
EC TOTAL (IV) | 1 155 520.00 | 1 050 794.00 | | 1 155 520.00 |
EE Grand total (I to V) | 2 511 999.00 | 2 380 741.00 | | 2 511 999.00 |
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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 | 338 133.00 | | 48 506.00 | 338 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 456.00 | 50 249.00 | |
I4 DECREASES Grand Total | | 3 456.00 | 383 183.00 | |
IO DECREASES Total including other intangible assets | | | 88 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 064.00 | | | 88 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 216.00 | | 45 654.00 | 199 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 853.00 | | 2 852.00 | 50 853.00 |
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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 | 214 573.00 | 7 287.00 | | 214 573.00 |
PE DEPRECIATION Total including other intangible assets | 64 132.00 | 325.00 | | 64 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 441.00 | 6 962.00 | | 150 441.00 |
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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 | 957 978.00 | 957 978.00 | | 957 978.00 |
8D Social Security and Other Social Organizations | 193 547.00 | 193 547.00 | | 193 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UP Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
UT Other financial assets | 40 625.00 | | 40 625.00 | 40 625.00 |
UX Other trade receivables | 1 022 021.00 | 1 022 021.00 | | 1 022 021.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 11 366.00 | | | 11 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 963.00 | 129 963.00 | | 129 963.00 |
VS Prepaid expenses | 25 298.00 | 25 298.00 | | 25 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 607.00 | 1 177 281.00 | 46 325.00 | 1 223 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 520.00 | 1 155 520.00 | | 1 155 520.00 |
