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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 | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 40 160.00 | 17 369.00 | 22 791.00 | 40 160.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 114.00 | 1 801.00 | 1 915.00 |
AT Other tangible assets | 116 059.00 | 65 165.00 | 50 894.00 | 116 059.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 305 034.00 | 82 904.00 | 222 130.00 | 305 034.00 |
BT Goods | 539 583.00 | 965.00 | 538 619.00 | 539 583.00 |
BX Customers and related accounts | 213 156.00 | 5 665.00 | 207 491.00 | 213 156.00 |
BZ Other receivables | 17 981.00 | | 17 981.00 | 17 981.00 |
CF Cash and cash equivalents | 468 693.00 | | 468 693.00 | 468 693.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 1 242 105.00 | 6 630.00 | 1 235 475.00 | 1 242 105.00 |
CO Grand total (0 to V) | 1 547 139.00 | 89 534.00 | 1 457 605.00 | 1 547 139.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 330.00 | 7 330.00 | | 7 330.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DH Retained earnings | 941 773.00 | 834 367.00 | | 941 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 649.00 | 107 405.00 | | 68 649.00 |
DL TOTAL (I) | 1 019 085.00 | 950 436.00 | | 1 019 085.00 |
DU Loans and Debts from Credit Institutions (3) | 89 469.00 | 122 803.00 | | 89 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 1 931.00 | | 3 846.00 |
DX Trade payables and related accounts | 213 371.00 | 212 299.00 | | 213 371.00 |
DY Tax and social security liabilities | 88 275.00 | 89 040.00 | | 88 275.00 |
EA Other liabilities | 43 558.00 | | | 43 558.00 |
EC TOTAL (IV) | 438 521.00 | 426 073.00 | | 438 521.00 |
EE Grand total (I to V) | 1 457 605.00 | 1 376 508.00 | | 1 457 605.00 |
EG Accrued income and payables due within one year | 349 051.00 | 412 643.00 | | 349 051.00 |
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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 | 296 583.00 | | 11 416.00 | 296 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | 2 966.00 | 305 034.00 | |
IO DECREASES Total including other intangible assets | | | 145 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 158 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 256.00 | | | 145 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 683.00 | | 11 416.00 | 149 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 64 844.00 | 21 026.00 | 2 966.00 | 64 844.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 588.00 | 21 026.00 | 2 966.00 | 64 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 213 156.00 | 213 156.00 | | 213 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 395.00 | 233 829.00 | 1 566.00 | 235 395.00 |
