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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 | 313.00 | 313.00 | | 313.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 9 825.00 | | 9 825.00 |
AT Other tangible assets | 105 648.00 | 105 648.00 | | 105 648.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 167 124.00 | 115 786.00 | 51 338.00 | 167 124.00 |
BT Goods | 4 174 865.00 | | 4 174 865.00 | 4 174 865.00 |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 54 870.00 | | 54 870.00 | 54 870.00 |
CF Cash and cash equivalents | 57 319.00 | | 57 319.00 | 57 319.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 4 295 802.00 | | 4 295 802.00 | 4 295 802.00 |
CO Grand total (0 to V) | 4 462 926.00 | 115 786.00 | 4 347 140.00 | 4 462 926.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 1 774.00 | | 1 774.00 | 1 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 240.00 | 112 240.00 | | 112 240.00 |
DB Share, merger, contribution premiums, etc. | 41 660.00 | 41 660.00 | | 41 660.00 |
DD Legal reserve (1) | 11 224.00 | 11 224.00 | | 11 224.00 |
DE Statutory or contractual reserves | 781 497.00 | 749 237.00 | | 781 497.00 |
DG Other reserves | 1 131 345.00 | 1 131 345.00 | | 1 131 345.00 |
DH Retained earnings | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 328.00 | 32 259.00 | | 31 328.00 |
DL TOTAL (I) | 2 109 906.00 | 2 078 578.00 | | 2 109 906.00 |
DP Provisions for Risks | 291 915.00 | 330 315.00 | | 291 915.00 |
DR TOTAL (IV) | 291 915.00 | 330 315.00 | | 291 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 420.00 | 1 155 686.00 | | 1 643 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 792.00 | 187 598.00 | | 186 792.00 |
DX Trade payables and related accounts | 70 517.00 | 22 670.00 | | 70 517.00 |
DY Tax and social security liabilities | 43 135.00 | 17 699.00 | | 43 135.00 |
EA Other liabilities | 1 455.00 | 15 043.00 | | 1 455.00 |
EC TOTAL (IV) | 1 945 319.00 | 1 398 696.00 | | 1 945 319.00 |
EE Grand total (I to V) | 4 347 140.00 | 3 807 588.00 | | 4 347 140.00 |
EG Accrued income and payables due within one year | 963 684.00 | 1 256 341.00 | | 963 684.00 |
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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 | 197 304.00 | | 1 750.00 | 197 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 177.00 | |
I4 DECREASES Grand Total | | 32 090.00 | 166 963.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 090.00 | 115 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 564.00 | | | 147 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 427.00 | | 1 750.00 | 49 427.00 |
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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 | 137 259.00 | 1 776.00 | 23 249.00 | 137 259.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 70.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 016.00 | 1 707.00 | 23 249.00 | 137 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 330 315.00 | | 38 400.00 | 330 315.00 |
7C Grand total | 330 315.00 | | 38 400.00 | 330 315.00 |
UJ - Exceptional | | | 38 400.00 | |
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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 | 70 517.00 | 70 517.00 | | 70 517.00 |
8C Staff and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 24 868.00 | 24 868.00 | | 24 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UP Loans | 49 000.00 | | | 49 000.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 7 275.00 | | | 7 275.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 22 154.00 | | | 22 154.00 |
VG Loans with a maturity of up to one year at origin | 618 065.00 | 618 065.00 | | 618 065.00 |
VH Loans with a maturity of more than one year at origin | 142 355.00 | 43 720.00 | 98 635.00 | 142 355.00 |
VI Group and Associates | 186 792.00 | 186 792.00 | | 186 792.00 |
VK Loans repaid during the year | 42 620.00 | | | 42 620.00 |
VM Income taxes | 7 061.00 | | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 256.00 | | | 25 256.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 779.00 | 63 779.00 | 49 000.00 | 112 779.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 319.00 | 963 684.00 | 98 635.00 | 1 062 319.00 |
