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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 | 15 219.00 | 15 219.00 | | 15 219.00 |
AH Goodwill | 147 273.00 | 67 273.00 | 80 000.00 | 147 273.00 |
AP Buildings | 7 670.00 | 7 670.00 | | 7 670.00 |
AT Other tangible assets | 361 711.00 | 313 086.00 | 48 625.00 | 361 711.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 533 801.00 | 403 249.00 | 130 552.00 | 533 801.00 |
BL Raw materials, supplies | 3 905.00 | | 3 905.00 | 3 905.00 |
BT Goods | 284 738.00 | 22 534.00 | 262 204.00 | 284 738.00 |
BX Customers and related accounts | 29 059.00 | | 29 059.00 | 29 059.00 |
BZ Other receivables | 134 010.00 | | 134 010.00 | 134 010.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 20 574.00 | | 20 574.00 | 20 574.00 |
CH Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 490 320.00 | 22 534.00 | 467 786.00 | 490 320.00 |
CO Grand total (0 to V) | 1 024 121.00 | 425 783.00 | 598 338.00 | 1 024 121.00 |
CP Shares due in less than one year | 1 427.00 | | | 1 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 158 489.00 | 157 944.00 | | 158 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 290.00 | 48 545.00 | | 38 290.00 |
DJ Investment subsidies | 2 889.00 | 3 847.00 | | 2 889.00 |
DL TOTAL (I) | 226 499.00 | 237 167.00 | | 226 499.00 |
DP Provisions for Risks | 11 800.00 | | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 30 502.00 | 219 699.00 | | 30 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 2 297.00 | | 2 708.00 |
DX Trade payables and related accounts | 213 882.00 | 362 907.00 | | 213 882.00 |
DY Tax and social security liabilities | 74 274.00 | 129 760.00 | | 74 274.00 |
EA Other liabilities | 38 673.00 | 30 428.00 | | 38 673.00 |
EC TOTAL (IV) | 360 039.00 | 745 092.00 | | 360 039.00 |
EE Grand total (I to V) | 598 338.00 | 982 259.00 | | 598 338.00 |
EG Accrued income and payables due within one year | 352 496.00 | 735 778.00 | | 352 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 846.00 | | | 16 846.00 |
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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 | 525 847.00 | | 8 553.00 | 525 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 599.00 | 533 801.00 | |
IO DECREASES Total including other intangible assets | | | 162 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 369 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 493.00 | | | 162 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 442.00 | | 8 538.00 | 361 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 15.00 | 1 912.00 |
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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 | 323 327.00 | 13 248.00 | 599.00 | 323 327.00 |
PE DEPRECIATION Total including other intangible assets | 15 219.00 | | | 15 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 107.00 | 13 248.00 | 599.00 | 308 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 800.00 | | |
6A on fixed assets – intangible | 67 273.00 | | | 67 273.00 |
6N Inventories and work in progress | 28 077.00 | 22 534.00 | 28 077.00 | 28 077.00 |
7B Total provisions for depreciation | 95 350.00 | 22 534.00 | 28 077.00 | 95 350.00 |
7C Grand total | 95 350.00 | 34 334.00 | 28 077.00 | 95 350.00 |
UE of which provisions and reversals: - Operating | | 34 334.00 | 28 077.00 | |
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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 | 213 882.00 | 213 882.00 | | 213 882.00 |
8C Staff and Related Accounts | 39 471.00 | 39 471.00 | | 39 471.00 |
8D Social Security and Other Social Organizations | 24 974.00 | 24 974.00 | | 24 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 673.00 | 38 673.00 | | 38 673.00 |
UP Loans | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 29 059.00 | 29 059.00 | | 29 059.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VC Group and associates | 85 547.00 | 85 547.00 | | 85 547.00 |
VG Loans with a maturity of up to one year at origin | 16 846.00 | 16 846.00 | | 16 846.00 |
VH Loans with a maturity of more than one year at origin | 13 656.00 | 6 113.00 | 7 543.00 | 13 656.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VK Loans repaid during the year | 206 044.00 | | | 206 044.00 |
VM Income taxes | 23 238.00 | 23 238.00 | | 23 238.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 871.00 | 18 871.00 | | 18 871.00 |
VS Prepaid expenses | 12 534.00 | 12 534.00 | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 029.00 | 177 029.00 | | 177 029.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 039.00 | 352 496.00 | 7 543.00 | 360 039.00 |
