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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 | 18 325.00 | 17 787.00 | 537.00 | 18 325.00 |
AH Goodwill | | | | |
AT Other tangible assets | 253 730.00 | 205 994.00 | 47 736.00 | 253 730.00 |
BB Receivables related to investments | 1 467 165.00 | 886 023.00 | 581 142.00 | 1 467 165.00 |
BH Other financial assets | 13 834.00 | | 13 834.00 | 13 834.00 |
BJ TOTAL (I) | 2 473 927.00 | 1 131 747.00 | 1 342 180.00 | 2 473 927.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 811 924.00 | | 811 924.00 | 811 924.00 |
BZ Other receivables | 1 479 361.00 | | 1 479 361.00 | 1 479 361.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 2 293 169.00 | | 2 293 169.00 | 2 293 169.00 |
CO Grand total (0 to V) | 4 767 095.00 | 1 131 747.00 | 3 635 348.00 | 4 767 095.00 |
CU Other investments | 720 873.00 | 21 943.00 | 698 930.00 | 720 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 074.00 | 378 074.00 | | 378 074.00 |
DD Legal reserve (1) | 37 807.00 | 37 807.00 | | 37 807.00 |
DG Other reserves | 521 421.00 | 521 421.00 | | 521 421.00 |
DH Retained earnings | 28 994.00 | 603 084.00 | | 28 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 579.00 | -574 090.00 | | -508 579.00 |
DL TOTAL (I) | 457 716.00 | 966 296.00 | | 457 716.00 |
DU Loans and Debts from Credit Institutions (3) | 219 175.00 | 200 214.00 | | 219 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 126.00 | 2 487 988.00 | | 2 471 126.00 |
DX Trade payables and related accounts | 185 631.00 | 173 588.00 | | 185 631.00 |
DY Tax and social security liabilities | 272 446.00 | 376 737.00 | | 272 446.00 |
EA Other liabilities | 29 253.00 | 10 096.00 | | 29 253.00 |
EC TOTAL (IV) | 3 177 632.00 | 3 248 624.00 | | 3 177 632.00 |
EE Grand total (I to V) | 3 635 348.00 | 4 214 920.00 | | 3 635 348.00 |
EG Accrued income and payables due within one year | 1 000 216.00 | 3 248 624.00 | | 1 000 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 175.00 | 200 214.00 | | 219 175.00 |
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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 | 2 858 412.00 | | 66 245.00 | 2 858 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420 241.00 | 2 201 872.00 | |
I4 DECREASES Grand Total | | 450 731.00 | 2 473 927.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 18 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 814.00 | | | 48 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 397.00 | | 2 333.00 | 251 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 201.00 | | 63 912.00 | 2 558 201.00 |
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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 | 195 769.00 | 28 012.00 | | 195 769.00 |
PE DEPRECIATION Total including other intangible assets | 13 751.00 | 4 036.00 | | 13 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 018.00 | 23 976.00 | | 182 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 745 513.00 | 473 315.00 | 310 862.00 | 745 513.00 |
7C Grand total | 745 513.00 | 473 315.00 | 310 862.00 | 745 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 503.00 | 42 686.00 | |
UJ - Exceptional | | 470 812.00 | 268 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 991 578.00 | 9 072.00 | 1 982 506.00 | 1 991 578.00 |
8B Suppliers and Related Accounts | 185 631.00 | 185 631.00 | | 185 631.00 |
8C Staff and Related Accounts | 31 829.00 | 31 829.00 | | 31 829.00 |
8D Social Security and Other Social Organizations | 73 276.00 | 73 276.00 | | 73 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 253.00 | 29 253.00 | | 29 253.00 |
UL Receivables related to investments | 1 467 165.00 | | | 1 467 165.00 |
UT Other financial assets | 13 834.00 | | | 13 834.00 |
UX Other trade receivables | 811 924.00 | | | 811 924.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 20 972.00 | | | 20 972.00 |
VB VAT | 45 865.00 | | | 45 865.00 |
VG Loans with a maturity of up to one year at origin | 219 175.00 | 24 265.00 | 194 910.00 | 219 175.00 |
VI Group and Associates | 479 549.00 | 479 549.00 | | 479 549.00 |
VM Income taxes | 113 178.00 | | | 113 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 847.00 | 18 847.00 | | 18 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 346.00 | | | 1 298 346.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 130.00 | 2 292 131.00 | 1 480 999.00 | 3 773 130.00 |
VW VAT | 148 494.00 | 148 494.00 | | 148 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 632.00 | 1 000 216.00 | 2 177 415.00 | 3 177 632.00 |
