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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 | 4 052.00 | 2 542.00 | 1 511.00 | 4 052.00 |
AH Goodwill | 580 929.00 | | 580 929.00 | 580 929.00 |
AT Other tangible assets | 1 535 693.00 | 999 793.00 | 535 900.00 | 1 535 693.00 |
BF Loans | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 66 163.00 | | 66 163.00 | 66 163.00 |
BJ TOTAL (I) | 2 196 154.00 | 1 002 334.00 | 1 193 820.00 | 2 196 154.00 |
BL Raw materials, supplies | | 31 767.00 | -31 767.00 | |
BT Goods | 1 058 913.00 | | 1 058 913.00 | 1 058 913.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 13 344.00 | | 13 344.00 | 13 344.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 1 237 563.00 | | 1 237 563.00 | 1 237 563.00 |
CH Prepaid expenses | 22 530.00 | | 22 530.00 | 22 530.00 |
CJ TOTAL (II) | 2 354 470.00 | 31 767.00 | 2 322 703.00 | 2 354 470.00 |
CO Grand total (0 to V) | 4 550 624.00 | 1 034 102.00 | 3 516 523.00 | 4 550 624.00 |
CP Shares due in less than one year | 7 150.00 | | | 7 150.00 |
CU Other investments | 2 167.00 | | 2 167.00 | 2 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 881.00 | 31 600.00 | | 40 881.00 |
DG Other reserves | 66 755.00 | 80 405.00 | | 66 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 592.00 | 185 632.00 | | 525 592.00 |
DL TOTAL (I) | 1 633 228.00 | 1 197 636.00 | | 1 633 228.00 |
DU Loans and Debts from Credit Institutions (3) | 900 784.00 | 1 043 318.00 | | 900 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 22 682.00 | | 878.00 |
DX Trade payables and related accounts | 546 149.00 | 381 037.00 | | 546 149.00 |
DY Tax and social security liabilities | 424 857.00 | 314 685.00 | | 424 857.00 |
EA Other liabilities | 10 626.00 | 7 331.00 | | 10 626.00 |
EC TOTAL (IV) | 1 883 294.00 | 1 769 054.00 | | 1 883 294.00 |
EE Grand total (I to V) | 3 516 523.00 | 2 966 690.00 | | 3 516 523.00 |
EG Accrued income and payables due within one year | 1 301 800.00 | 986 324.00 | | 1 301 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 997.00 | 49 588.00 | | 70 997.00 |
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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 | 2 187 457.00 | | 62 615.00 | 2 187 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 070.00 | 75 480.00 | |
I4 DECREASES Grand Total | | 53 918.00 | 2 196 154.00 | |
IO DECREASES Total including other intangible assets | | | 584 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 848.00 | 1 535 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 981.00 | | | 584 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 971.00 | | 18 569.00 | 1 541 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 504.00 | | 44 045.00 | 60 504.00 |
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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 | 908 754.00 | 118 428.00 | 24 848.00 | 908 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | 640.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 852.00 | 117 788.00 | 24 848.00 | 906 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 767.00 | | |
7B Total provisions for depreciation | | 31 767.00 | | |
7C Grand total | | 31 767.00 | | |
UE of which provisions and reversals: - Operating | | 31 767.00 | | |
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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 | 546 149.00 | 546 149.00 | | 546 149.00 |
8C Staff and Related Accounts | 94 132.00 | 94 132.00 | | 94 132.00 |
8D Social Security and Other Social Organizations | 84 086.00 | 84 086.00 | | 84 086.00 |
8E Income Taxes | 131 270.00 | 131 270.00 | | 131 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
UP Loans | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 66 163.00 | | 66 163.00 | 66 163.00 |
UX Other trade receivables | 13 344.00 | 13 344.00 | | 13 344.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VG Loans with a maturity of up to one year at origin | 70 997.00 | 70 997.00 | | 70 997.00 |
VH Loans with a maturity of more than one year at origin | 829 788.00 | 248 293.00 | 581 494.00 | 829 788.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VK Loans repaid during the year | 163 874.00 | | | 163 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 22 530.00 | 22 530.00 | | 22 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 089.00 | 63 926.00 | 66 163.00 | 130 089.00 |
VW VAT | 108 782.00 | 108 782.00 | | 108 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 294.00 | 1 301 800.00 | 581 494.00 | 1 883 294.00 |
