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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 | 2 989.00 | 1 419.00 | 1 570.00 | 2 989.00 |
AP Buildings | 631 978.00 | 354 209.00 | 277 769.00 | 631 978.00 |
AT Other tangible assets | 348 720.00 | 294 316.00 | 54 404.00 | 348 720.00 |
BF Loans | 259 369.00 | | 259 369.00 | 259 369.00 |
BH Other financial assets | 20 454.00 | | 20 454.00 | 20 454.00 |
BJ TOTAL (I) | 1 291 784.00 | 649 944.00 | 641 840.00 | 1 291 784.00 |
BT Goods | 3 110 721.00 | 3 811.00 | 3 106 910.00 | 3 110 721.00 |
BV Advances and down payments on orders | 27 134.00 | | 27 134.00 | 27 134.00 |
BX Customers and related accounts | 13 042 613.00 | 6 158.00 | 13 036 456.00 | 13 042 613.00 |
BZ Other receivables | 4 577 116.00 | | 4 577 116.00 | 4 577 116.00 |
CF Cash and cash equivalents | 3 452 411.00 | | 3 452 411.00 | 3 452 411.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 24 224 719.00 | 9 969.00 | 24 214 750.00 | 24 224 719.00 |
CO Grand total (0 to V) | 25 516 503.00 | 659 913.00 | 24 856 590.00 | 25 516 503.00 |
CU Other investments | 28 275.00 | | 28 275.00 | 28 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 466.00 | 16 466.00 | | 16 466.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 1 610 000.00 | 1 951 674.00 | | 1 610 000.00 |
DH Retained earnings | 114 687.00 | 9 239.00 | | 114 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 377.00 | 113 774.00 | | 167 377.00 |
DL TOTAL (I) | 2 183 531.00 | 2 366 155.00 | | 2 183 531.00 |
DU Loans and Debts from Credit Institutions (3) | 6 045 468.00 | 5 938 132.00 | | 6 045 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 093.00 | 56 674.00 | | 1 332 093.00 |
DX Trade payables and related accounts | 1 652 800.00 | 1 888 236.00 | | 1 652 800.00 |
DY Tax and social security liabilities | 2 132 538.00 | 536 543.00 | | 2 132 538.00 |
EA Other liabilities | 1 985 160.00 | 6 066 285.00 | | 1 985 160.00 |
EB Prepaid income (2) | 9 525 000.00 | | | 9 525 000.00 |
EC TOTAL (IV) | 22 673 058.00 | 14 485 870.00 | | 22 673 058.00 |
EE Grand total (I to V) | 24 856 590.00 | 16 852 025.00 | | 24 856 590.00 |
EG Accrued income and payables due within one year | 22 673 058.00 | 13 875 884.00 | | 22 673 058.00 |
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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 | 1 338 017.00 | | 270 395.00 | 1 338 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 988.00 | 308 097.00 | |
I4 DECREASES Grand Total | | 316 628.00 | 1 291 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 641.00 | 980 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 354.00 | | 2 635.00 | 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 328.00 | | 65 011.00 | 947 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 335.00 | | 202 749.00 | 390 335.00 |
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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 | 614 466.00 | 44 703.00 | 9 225.00 | 614 466.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 1 313.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 360.00 | 43 390.00 | 9 225.00 | 614 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 811.00 | | | 3 811.00 |
6T Receivables | 2 666.00 | 3 491.00 | | 2 666.00 |
7B Total provisions for depreciation | 6 477.00 | 3 491.00 | | 6 477.00 |
7C Grand total | 6 477.00 | 3 491.00 | | 6 477.00 |
UE of which provisions and reversals: - Operating | | 3 491.00 | | |
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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 | 19 041.00 | 19 041.00 | | 19 041.00 |
8B Suppliers and Related Accounts | 1 652 800.00 | 1 652 800.00 | | 1 652 800.00 |
8C Staff and Related Accounts | 36 307.00 | 36 307.00 | | 36 307.00 |
8D Social Security and Other Social Organizations | 60 904.00 | 60 904.00 | | 60 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985 160.00 | 1 985 160.00 | | 1 985 160.00 |
8L Deferred income | 9 525 000.00 | 9 525 000.00 | | 9 525 000.00 |
UP Loans | 259 369.00 | 259 369.00 | | 259 369.00 |
UT Other financial assets | 20 454.00 | 20 454.00 | | 20 454.00 |
UX Other trade receivables | 13 035 631.00 | | | 13 035 631.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 6 983.00 | | | 6 983.00 |
VB VAT | 338 033.00 | | | 338 033.00 |
VG Loans with a maturity of up to one year at origin | 4 981 246.00 | 4 981 246.00 | | 4 981 246.00 |
VH Loans with a maturity of more than one year at origin | 1 064 221.00 | 273 734.00 | 790 487.00 | 1 064 221.00 |
VI Group and Associates | 1 313 051.00 | 34 257.00 | 1 278 794.00 | 1 313 051.00 |
VK Loans repaid during the year | 55 552.00 | | | 55 552.00 |
VM Income taxes | 25 419.00 | | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208 664.00 | | | 4 208 664.00 |
VS Prepaid expenses | 14 724.00 | | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 914 276.00 | 17 914 276.00 | | 17 914 276.00 |
VW VAT | 2 031 225.00 | 2 031 225.00 | | 2 031 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 673 058.00 | 20 603 777.00 | 2 069 281.00 | 22 673 058.00 |
