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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 | 82 065.00 | 22 209.00 | 59 856.00 | 82 065.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 30 727.00 | 27 105.00 | 3 623.00 | 30 727.00 |
AT Other tangible assets | 354 669.00 | 321 120.00 | 33 549.00 | 354 669.00 |
BB Receivables related to investments | 743 187.00 | 35 010.00 | 708 177.00 | 743 187.00 |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 1 536 168.00 | 410 434.00 | 1 125 734.00 | 1 536 168.00 |
BX Customers and related accounts | 163 471.00 | 1 660.00 | 161 810.00 | 163 471.00 |
BZ Other receivables | 2 111 859.00 | | 2 111 859.00 | 2 111 859.00 |
CF Cash and cash equivalents | 207 707.00 | | 207 707.00 | 207 707.00 |
CH Prepaid expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
CJ TOTAL (II) | 2 506 947.00 | 1 660.00 | 2 505 286.00 | 2 506 947.00 |
CO Grand total (0 to V) | 4 043 115.00 | 412 095.00 | 3 631 020.00 | 4 043 115.00 |
CU Other investments | 122 721.00 | 4 990.00 | 117 731.00 | 122 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 760.00 | 61 760.00 | | 61 760.00 |
DD Legal reserve (1) | 6 176.00 | 6 176.00 | | 6 176.00 |
DE Statutory or contractual reserves | 861 232.00 | 773 036.00 | | 861 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 259.00 | 138 196.00 | | 257 259.00 |
DL TOTAL (I) | 1 186 427.00 | 979 168.00 | | 1 186 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 301 428.00 | | 200 000.00 |
DX Trade payables and related accounts | 710 037.00 | 258 079.00 | | 710 037.00 |
DY Tax and social security liabilities | 530 018.00 | 477 730.00 | | 530 018.00 |
DZ Fixed asset liabilities and related accounts | 7 056.00 | | | 7 056.00 |
EA Other liabilities | 995 400.00 | 1 042 044.00 | | 995 400.00 |
EB Prepaid income (2) | 2 083.00 | 1 028.00 | | 2 083.00 |
EC TOTAL (IV) | 2 444 593.00 | 2 084 283.00 | | 2 444 593.00 |
EE Grand total (I to V) | 3 631 020.00 | 3 063 450.00 | | 3 631 020.00 |
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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 | 1 414 221.00 | | 125 534.00 | 1 414 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 768.00 | |
I4 DECREASES Grand Total | | 3 587.00 | 1 536 168.00 | |
IO DECREASES Total including other intangible assets | | 1 124.00 | 265 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 385 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 069.00 | | 9 059.00 | 257 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 956.00 | | 21 903.00 | 365 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 196.00 | | 94 572.00 | 791 196.00 |
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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 | 351 681.00 | 22 340.00 | 3 587.00 | 351 681.00 |
PE DEPRECIATION Total including other intangible assets | 19 968.00 | 3 365.00 | 1 124.00 | 19 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 713.00 | 18 975.00 | 2 463.00 | 331 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 100.00 | | | 350 100.00 |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 41 660.00 | | | 41 660.00 |
7C Grand total | 41 660.00 | | | 41 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 710 037.00 | 710 037.00 | | 710 037.00 |
8C Staff and Related Accounts | 52 003.00 | 52 003.00 | | 52 003.00 |
8D Social Security and Other Social Organizations | 62 900.00 | 62 900.00 | | 62 900.00 |
8E Income Taxes | 7 366.00 | 7 366.00 | | 7 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 400.00 | 995 400.00 | | 995 400.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UL Receivables related to investments | 743 187.00 | 743 187.00 | | 743 187.00 |
UT Other financial assets | 19 860.00 | | | 19 860.00 |
UX Other trade receivables | 161 479.00 | | | 161 479.00 |
VA Doubtful or disputed receivables | 1 992.00 | | | 1 992.00 |
VB VAT | 283 717.00 | | | 283 717.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 3 970.00 | | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 641.00 | | | 1 820 641.00 |
VS Prepaid expenses | 23 910.00 | | | 23 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 287.00 | 3 042 427.00 | 19 860.00 | 3 062 287.00 |
VW VAT | 398 737.00 | 398 737.00 | | 398 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 593.00 | 2 444 593.00 | | 2 444 593.00 |
