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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 | 13 715.00 | 11 959.00 | 1 756.00 | 13 715.00 |
AT Other tangible assets | 121 844.00 | 76 578.00 | 45 266.00 | 121 844.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 155 055.00 | 88 537.00 | 66 518.00 | 155 055.00 |
BT Goods | 507 893.00 | | 507 893.00 | 507 893.00 |
BX Customers and related accounts | 321 385.00 | | 321 385.00 | 321 385.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 84 209.00 | | 84 209.00 | 84 209.00 |
CH Prepaid expenses | 200 252.00 | | 200 252.00 | 200 252.00 |
CJ TOTAL (II) | 1 128 103.00 | | 1 128 103.00 | 1 128 103.00 |
CO Grand total (0 to V) | 1 283 158.00 | 88 537.00 | 1 194 621.00 | 1 283 158.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 248 315.00 | 221 346.00 | | 248 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 480.00 | 35 128.00 | | 38 480.00 |
DL TOTAL (I) | 376 555.00 | 346 234.00 | | 376 555.00 |
DU Loans and Debts from Credit Institutions (3) | 250 865.00 | 312 104.00 | | 250 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 919.00 | 27 927.00 | | 20 919.00 |
DX Trade payables and related accounts | 404 010.00 | 358 621.00 | | 404 010.00 |
DY Tax and social security liabilities | 63 332.00 | 54 144.00 | | 63 332.00 |
EA Other liabilities | 78 941.00 | 84 848.00 | | 78 941.00 |
EC TOTAL (IV) | 818 066.00 | 837 644.00 | | 818 066.00 |
EE Grand total (I to V) | 1 194 621.00 | 1 183 878.00 | | 1 194 621.00 |
EG Accrued income and payables due within one year | 623 102.00 | 592 900.00 | | 623 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 4 102.00 | | 796.00 |
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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 | 153 811.00 | | 3 852.00 | 153 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 496.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 155 055.00 | |
IO DECREASES Total including other intangible assets | | | 13 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 121 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 715.00 | | | 13 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 300.00 | | 3 152.00 | 121 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 796.00 | | 700.00 | 18 796.00 |
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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 | 72 058.00 | 18 716.00 | 2 237.00 | 72 058.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | 1 600.00 | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 699.00 | 17 116.00 | 2 237.00 | 61 699.00 |
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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 | 404 010.00 | 404 010.00 | | 404 010.00 |
8C Staff and Related Accounts | 18 897.00 | 18 897.00 | | 18 897.00 |
8D Social Security and Other Social Organizations | 17 708.00 | 17 708.00 | | 17 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 941.00 | 78 941.00 | | 78 941.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 321 385.00 | | | 321 385.00 |
UY Staff and related accounts | 1 437.00 | | | 1 437.00 |
VB VAT | 6 029.00 | | | 6 029.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 250 069.00 | 55 105.00 | 169 446.00 | 250 069.00 |
VI Group and Associates | 20 919.00 | 20 919.00 | | 20 919.00 |
VK Loans repaid during the year | 63 065.00 | | | 63 065.00 |
VM Income taxes | 3 861.00 | | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 200 252.00 | | | 200 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 501.00 | 554 501.00 | | 554 501.00 |
VW VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 066.00 | 623 102.00 | 169 446.00 | 818 066.00 |
