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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
AH Goodwill | 452 282.00 | | 452 282.00 | 452 282.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 610 716.00 | 558 752.00 | 51 964.00 | 610 716.00 |
BD Other fixed assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 48 889.00 | | 48 889.00 | 48 889.00 |
BJ TOTAL (I) | 1 172 228.00 | 601 751.00 | 570 477.00 | 1 172 228.00 |
BT Goods | 1 647 119.00 | 98 067.00 | 1 549 052.00 | 1 647 119.00 |
BX Customers and related accounts | 168 243.00 | | 168 243.00 | 168 243.00 |
BZ Other receivables | 41 072.00 | | 41 072.00 | 41 072.00 |
CF Cash and cash equivalents | 524 353.00 | | 524 353.00 | 524 353.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 2 387 587.00 | 98 067.00 | 2 289 520.00 | 2 387 587.00 |
CO Grand total (0 to V) | 3 559 815.00 | 699 818.00 | 2 859 996.00 | 3 559 815.00 |
CU Other investments | 22 950.00 | 12 000.00 | 10 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 073 850.00 | 821 637.00 | | 1 073 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 742.00 | 292 213.00 | | 172 742.00 |
DL TOTAL (I) | 1 329 092.00 | 1 196 350.00 | | 1 329 092.00 |
DU Loans and Debts from Credit Institutions (3) | 536 038.00 | 668 526.00 | | 536 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 975.00 | 95 547.00 | | 72 975.00 |
DX Trade payables and related accounts | 581 576.00 | 427 155.00 | | 581 576.00 |
DY Tax and social security liabilities | 340 052.00 | 366 099.00 | | 340 052.00 |
EA Other liabilities | 264.00 | 205.00 | | 264.00 |
EC TOTAL (IV) | 1 530 904.00 | 1 557 531.00 | | 1 530 904.00 |
EE Grand total (I to V) | 2 859 996.00 | 2 753 881.00 | | 2 859 996.00 |
EG Accrued income and payables due within one year | 334 421.00 | 534 865.00 | | 334 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 403.00 | | 923.00 |
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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 | 1 165 434.00 | | 6 994.00 | 1 165 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 78 230.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 172 228.00 | |
IO DECREASES Total including other intangible assets | | | 476 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 982.00 | | | 476 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 271.00 | | 5 744.00 | 611 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 180.00 | | 1 250.00 | 77 180.00 |
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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 | 575 141.00 | 14 610.00 | | 575 141.00 |
PE DEPRECIATION Total including other intangible assets | 24 700.00 | | | 24 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 441.00 | 14 610.00 | | 550 441.00 |
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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 | 581 576.00 | 581 576.00 | | 581 576.00 |
8D Social Security and Other Social Organizations | 340 052.00 | 340 052.00 | | 340 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 239.00 | 73 239.00 | | 73 239.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 48 889.00 | | 48 889.00 | 48 889.00 |
UX Other trade receivables | 168 243.00 | 168 243.00 | | 168 243.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 535 115.00 | 200 693.00 | 334 421.00 | 535 115.00 |
VK Loans repaid during the year | 132 953.00 | | | 132 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 072.00 | 41 072.00 | | 41 072.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 254.00 | 216 114.00 | 50 139.00 | 266 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 904.00 | 1 196 483.00 | 334 421.00 | 1 530 904.00 |
