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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 238 244.00 | 114 860.00 | 123 385.00 | 238 244.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 324 319.00 | 116 536.00 | 207 782.00 | 324 319.00 |
BL Raw materials, supplies | 1 754.00 | | 1 754.00 | 1 754.00 |
BT Goods | 255 910.00 | | 255 910.00 | 255 910.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 30 887.00 | | 30 887.00 | 30 887.00 |
CD Marketable securities | 68 693.00 | | 68 693.00 | 68 693.00 |
CF Cash and cash equivalents | 470 180.00 | | 470 180.00 | 470 180.00 |
CH Prepaid expenses | 23 223.00 | | 23 223.00 | 23 223.00 |
CJ TOTAL (II) | 853 229.00 | | 853 229.00 | 853 229.00 |
CO Grand total (0 to V) | 1 177 548.00 | 116 536.00 | 1 061 011.00 | 1 177 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 483 341.00 | 477 313.00 | | 483 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 395.00 | 71 027.00 | | 107 395.00 |
DL TOTAL (I) | 599 536.00 | 557 141.00 | | 599 536.00 |
DU Loans and Debts from Credit Institutions (3) | 86 695.00 | 126 606.00 | | 86 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 278.00 | 182 929.00 | | 152 278.00 |
DW Advances and down payments received on current orders | 2 016.00 | 3 307.00 | | 2 016.00 |
DX Trade payables and related accounts | 182 392.00 | 162 337.00 | | 182 392.00 |
DY Tax and social security liabilities | 37 903.00 | 23 981.00 | | 37 903.00 |
EA Other liabilities | 191.00 | 1 687.00 | | 191.00 |
EC TOTAL (IV) | 461 476.00 | 500 848.00 | | 461 476.00 |
EE Grand total (I to V) | 1 061 011.00 | 1 057 989.00 | | 1 061 011.00 |
EG Accrued income and payables due within one year | 413 809.00 | 410 919.00 | | 413 809.00 |
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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 | 323 587.00 | | 732.00 | 323 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 324 319.00 | |
IO DECREASES Total including other intangible assets | | | 85 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 524.00 | | | 85 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 512.00 | | 732.00 | 237 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 87 014.00 | 29 523.00 | | 87 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 337.00 | 29 523.00 | | 85 337.00 |
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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 | 182 392.00 | 182 392.00 | | 182 392.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8E Income Taxes | 14 071.00 | 14 071.00 | | 14 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 2 582.00 | | | 2 582.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 86 695.00 | 41 044.00 | 45 650.00 | 86 695.00 |
VI Group and Associates | 152 278.00 | 152 278.00 | | 152 278.00 |
VK Loans repaid during the year | 39 881.00 | | | 39 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 953.00 | | | 27 953.00 |
VS Prepaid expenses | 23 223.00 | | | 23 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 243.00 | 56 692.00 | 551.00 | 57 243.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 459.00 | 413 809.00 | 45 650.00 | 459 459.00 |
