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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 35 283.00 | 33 020.00 | 2 263.00 | 35 283.00 |
AT Other tangible assets | 261 607.00 | 207 440.00 | 54 167.00 | 261 607.00 |
BD Other fixed assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BH Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 333 254.00 | 244 203.00 | 89 051.00 | 333 254.00 |
BT Goods | 862 511.00 | | 862 511.00 | 862 511.00 |
BX Customers and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 13 519.00 | | 13 519.00 | 13 519.00 |
CD Marketable securities | 265 236.00 | | 265 236.00 | 265 236.00 |
CF Cash and cash equivalents | 290 121.00 | | 290 121.00 | 290 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 434 012.00 | | 1 434 012.00 | 1 434 012.00 |
CO Grand total (0 to V) | 1 767 266.00 | 244 203.00 | 1 523 063.00 | 1 767 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DE Statutory or contractual reserves | 1 095 568.00 | 1 361 967.00 | | 1 095 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 547.00 | 33 601.00 | | 104 547.00 |
DL TOTAL (I) | 1 258 964.00 | 1 454 418.00 | | 1 258 964.00 |
DU Loans and Debts from Credit Institutions (3) | 94 477.00 | 200 000.00 | | 94 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | 2 078.00 | | 7 664.00 |
DX Trade payables and related accounts | 61 723.00 | 63 574.00 | | 61 723.00 |
DY Tax and social security liabilities | 88 335.00 | 97 228.00 | | 88 335.00 |
EA Other liabilities | 11 899.00 | 12 589.00 | | 11 899.00 |
EC TOTAL (IV) | 264 098.00 | 375 469.00 | | 264 098.00 |
EE Grand total (I to V) | 1 523 063.00 | 1 829 887.00 | | 1 523 063.00 |
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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 | 305 132.00 | | 28 123.00 | 305 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 040.00 | |
I4 DECREASES Grand Total | | | 333 254.00 | |
IO DECREASES Total including other intangible assets | | | 24 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 324.00 | | | 24 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 859.00 | | 28 031.00 | 268 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949.00 | | 92.00 | 11 949.00 |
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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 | 239 076.00 | 5 127.00 | | 239 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 333.00 | 5 127.00 | | 235 333.00 |
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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 | 61 723.00 | 61 723.00 | | 61 723.00 |
8D Social Security and Other Social Organizations | 88 335.00 | 88 335.00 | | 88 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 563.00 | 19 563.00 | | 19 563.00 |
UT Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
UX Other trade receivables | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 94 477.00 | 33 217.00 | 61 261.00 | 94 477.00 |
VK Loans repaid during the year | 105 523.00 | | | 105 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 904.00 | 16 142.00 | 6 762.00 | 22 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 098.00 | 202 837.00 | 61 261.00 | 264 098.00 |
