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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 | 694.00 | 694.00 | | 694.00 |
AP Buildings | 77 419.00 | 30 940.00 | 46 479.00 | 77 419.00 |
AT Other tangible assets | 289 376.00 | 66 972.00 | 222 404.00 | 289 376.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 369 008.00 | 98 605.00 | 270 403.00 | 369 008.00 |
BT Goods | 874 395.00 | | 874 395.00 | 874 395.00 |
BX Customers and related accounts | 583 447.00 | | 583 447.00 | 583 447.00 |
BZ Other receivables | 38 946.00 | | 38 946.00 | 38 946.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 1 499 336.00 | | 1 499 336.00 | 1 499 336.00 |
CO Grand total (0 to V) | 1 868 344.00 | 98 605.00 | 1 769 739.00 | 1 868 344.00 |
CR Shares due in more than one year | 35 577.00 | | | 35 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DG Other reserves | 96 866.00 | 21 803.00 | | 96 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 641.00 | 75 063.00 | | 84 641.00 |
DL TOTAL (I) | 377 087.00 | 292 446.00 | | 377 087.00 |
DU Loans and Debts from Credit Institutions (3) | 966 638.00 | 819 142.00 | | 966 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 582.00 | 105 138.00 | | 24 582.00 |
DW Advances and down payments received on current orders | 1 843.00 | 1 843.00 | | 1 843.00 |
DX Trade payables and related accounts | 228 650.00 | 95 048.00 | | 228 650.00 |
DY Tax and social security liabilities | 155 145.00 | 184 257.00 | | 155 145.00 |
EA Other liabilities | 15 794.00 | 21 293.00 | | 15 794.00 |
EC TOTAL (IV) | 1 392 652.00 | 1 226 721.00 | | 1 392 652.00 |
EE Grand total (I to V) | 1 769 739.00 | 1 519 167.00 | | 1 769 739.00 |
EG Accrued income and payables due within one year | 1 342 138.00 | 1 108 224.00 | | 1 342 138.00 |
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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 | 366 156.00 | | 17 436.00 | 366 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 14 584.00 | 369 008.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 584.00 | 366 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 942.00 | | 17 436.00 | 363 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 75 963.00 | 36 218.00 | 13 576.00 | 75 963.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 269.00 | 36 218.00 | 13 576.00 | 75 269.00 |
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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 | 228 650.00 | 228 650.00 | | 228 650.00 |
8C Staff and Related Accounts | 30 763.00 | 30 763.00 | | 30 763.00 |
8D Social Security and Other Social Organizations | 32 849.00 | 32 849.00 | | 32 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 794.00 | 15 794.00 | | 15 794.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 547 870.00 | | | 547 870.00 |
VA Doubtful or disputed receivables | 35 577.00 | | | 35 577.00 |
VB VAT | 9 413.00 | | | 9 413.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 848 141.00 | 848 141.00 | | 848 141.00 |
VH Loans with a maturity of more than one year at origin | 118 497.00 | 67 983.00 | 50 514.00 | 118 497.00 |
VI Group and Associates | 24 582.00 | 24 582.00 | | 24 582.00 |
VK Loans repaid during the year | 66 678.00 | | | 66 678.00 |
VM Income taxes | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 413.00 | | | 27 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 913.00 | 586 816.00 | 37 097.00 | 623 913.00 |
VW VAT | 84 242.00 | 84 242.00 | | 84 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 809.00 | 1 340 295.00 | 50 514.00 | 1 390 809.00 |
