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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 | 1 403.00 | | 1 403.00 |
AH Goodwill | 283 839.00 | | 283 839.00 | 283 839.00 |
AR Technical installations, industrial equipment and tools | 76 871.00 | 71 179.00 | 5 692.00 | 76 871.00 |
AT Other tangible assets | 37 049.00 | 31 371.00 | 5 678.00 | 37 049.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 413 242.00 | 103 954.00 | 309 288.00 | 413 242.00 |
BT Goods | 334 079.00 | 37 179.00 | 296 900.00 | 334 079.00 |
BX Customers and related accounts | 40 121.00 | 486.00 | 39 634.00 | 40 121.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 387 549.00 | | 387 549.00 | 387 549.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 778 323.00 | 37 665.00 | 740 657.00 | 778 323.00 |
CO Grand total (0 to V) | 1 191 566.00 | 141 620.00 | 1 049 946.00 | 1 191 566.00 |
CP Shares due in less than one year | 13 872.00 | | | 13 872.00 |
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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 | 493 222.00 | 463 012.00 | | 493 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 764.00 | 30 209.00 | | 40 764.00 |
DL TOTAL (I) | 621 987.00 | 581 222.00 | | 621 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 307.00 | 138 314.00 | | 119 307.00 |
DX Trade payables and related accounts | 119 922.00 | 59 420.00 | | 119 922.00 |
DY Tax and social security liabilities | 185 239.00 | 172 952.00 | | 185 239.00 |
EA Other liabilities | 3 490.00 | 4 572.00 | | 3 490.00 |
EC TOTAL (IV) | 427 959.00 | 375 260.00 | | 427 959.00 |
EE Grand total (I to V) | 1 049 946.00 | 956 482.00 | | 1 049 946.00 |
EG Accrued income and payables due within one year | 427 959.00 | 375 260.00 | | 427 959.00 |
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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 | 445 365.00 | | 1 422.00 | 445 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 996.00 | 14 078.00 | |
I4 DECREASES Grand Total | | 33 545.00 | 413 242.00 | |
IO DECREASES Total including other intangible assets | | 1 155.00 | 285 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 394.00 | 113 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 397.00 | | | 286 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 893.00 | | 1 422.00 | 138 893.00 |
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 | 127 527.00 | 3 976.00 | 27 549.00 | 127 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | 1 155.00 | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 968.00 | 3 976.00 | 26 394.00 | 124 968.00 |
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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 | 119 922.00 | 119 922.00 | | 119 922.00 |
8C Staff and Related Accounts | 100 652.00 | 100 652.00 | | 100 652.00 |
8D Social Security and Other Social Organizations | 62 155.00 | 62 155.00 | | 62 155.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 13 872.00 | 13 872.00 | | 13 872.00 |
UX Other trade receivables | 40 121.00 | 40 121.00 | | 40 121.00 |
VB VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VI Group and Associates | 119 307.00 | 119 307.00 | | 119 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 568.00 | 70 568.00 | | 70 568.00 |
VW VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 959.00 | 427 959.00 | | 427 959.00 |
