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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 | 941.00 | 891.00 | 50.00 | 941.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 61 966.00 | 54 588.00 | 7 378.00 | 61 966.00 |
AT Other tangible assets | 395 792.00 | 211 488.00 | 184 304.00 | 395 792.00 |
BH Other financial assets | 20 188.00 | | 20 188.00 | 20 188.00 |
BJ TOTAL (I) | 834 039.00 | 266 966.00 | 567 073.00 | 834 039.00 |
BL Raw materials, supplies | 8 542.00 | | 8 542.00 | 8 542.00 |
BT Goods | 482 888.00 | | 482 888.00 | 482 888.00 |
BX Customers and related accounts | 90 360.00 | 1 293.00 | 89 067.00 | 90 360.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 437 792.00 | | 437 792.00 | 437 792.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 1 061 214.00 | 1 293.00 | 1 059 921.00 | 1 061 214.00 |
CO Grand total (0 to V) | 1 895 253.00 | 268 259.00 | 1 626 994.00 | 1 895 253.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 582 664.00 | | | 582 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 618.00 | | | 227 618.00 |
DL TOTAL (I) | 821 282.00 | | | 821 282.00 |
DU Loans and Debts from Credit Institutions (3) | 342 597.00 | | | 342 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 995.00 | | | 46 995.00 |
DX Trade payables and related accounts | 290 658.00 | | | 290 658.00 |
DY Tax and social security liabilities | 116 760.00 | | | 116 760.00 |
DZ Fixed asset liabilities and related accounts | 8 699.00 | | | 8 699.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 805 711.00 | | | 805 711.00 |
EE Grand total (I to V) | 1 626 994.00 | | | 1 626 994.00 |
EG Accrued income and payables due within one year | 550 637.00 | | | 550 637.00 |
EI Including equity loans | 46 995.00 | | | 46 995.00 |
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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 | 831 049.00 | | 3 940.00 | 831 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 341.00 | |
I4 DECREASES Grand Total | | 950.00 | 834 039.00 | |
IO DECREASES Total including other intangible assets | | | 355 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 457 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 941.00 | | | 355 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 791.00 | | 3 917.00 | 454 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | 23.00 | 20 318.00 |
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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 | 221 110.00 | 46 806.00 | 950.00 | 221 110.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 314.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 532.00 | 46 493.00 | 950.00 | 220 532.00 |
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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 | 290 658.00 | 290 658.00 | | 290 658.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 45 776.00 | 45 776.00 | | 45 776.00 |
8E Income Taxes | 27 792.00 | 27 792.00 | | 27 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 20 188.00 | | 20 188.00 | 20 188.00 |
UX Other trade receivables | 88 536.00 | 88 536.00 | | 88 536.00 |
VA Doubtful or disputed receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 20 904.00 | 20 904.00 | | 20 904.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 342 322.00 | 87 247.00 | 240 375.00 | 342 322.00 |
VI Group and Associates | 46 995.00 | 46 995.00 | | 46 995.00 |
VK Loans repaid during the year | 89 843.00 | | | 89 843.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 492.00 | 131 303.00 | 20 188.00 | 151 492.00 |
VW VAT | 29 143.00 | 29 143.00 | | 29 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 711.00 | 550 637.00 | 240 375.00 | 805 711.00 |
