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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 | 48 600.00 | 2 455.00 | 46 145.00 | 48 600.00 |
AT Other tangible assets | 5 350.00 | 2 195.00 | 3 155.00 | 5 350.00 |
BB Receivables related to investments | 835 458.00 | | 835 458.00 | 835 458.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 1 031 353.00 | 4 650.00 | 1 026 703.00 | 1 031 353.00 |
BL Raw materials, supplies | 197 828.00 | | 197 828.00 | 197 828.00 |
BX Customers and related accounts | 579 599.00 | | 579 599.00 | 579 599.00 |
BZ Other receivables | 86 363.00 | | 86 363.00 | 86 363.00 |
CH Prepaid expenses | 34 536.00 | | 34 536.00 | 34 536.00 |
CJ TOTAL (II) | 898 327.00 | | 898 327.00 | 898 327.00 |
CO Grand total (0 to V) | 1 929 679.00 | 4 650.00 | 1 925 029.00 | 1 929 679.00 |
CP Shares due in less than one year | 68 508.00 | | | 68 508.00 |
CU Other investments | 137 782.00 | | 137 782.00 | 137 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 159.00 | | | -135 159.00 |
DK Regulated provisions | 29 726.00 | | | 29 726.00 |
DL TOTAL (I) | 44 567.00 | | | 44 567.00 |
DU Loans and Debts from Credit Institutions (3) | 875 290.00 | | | 875 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 857.00 | | | 759 857.00 |
DX Trade payables and related accounts | 209 467.00 | | | 209 467.00 |
DY Tax and social security liabilities | 35 709.00 | | | 35 709.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 880 462.00 | | | 1 880 462.00 |
EE Grand total (I to V) | 1 925 029.00 | | | 1 925 029.00 |
EG Accrued income and payables due within one year | 55 665 764.00 | | | 55 665 764.00 |
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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 | | | 1 066 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 273.00 | 977 403.00 | |
I4 DECREASES Grand Total | | 35 228.00 | 1 031 353.00 | |
IO DECREASES Total including other intangible assets | | | 48 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 955.00 | 5 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 005 676.00 | |
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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 | | 4 650.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 195.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | | 80.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 726.00 | | |
7C Grand total | | 29 726.00 | | |
UJ - Exceptional | | 29 726.00 | | |
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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 | 209 467.00 | 209 467.00 | | 209 467.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 23 712.00 | 23 712.00 | | 23 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 835 458.00 | 68 508.00 | | 835 458.00 |
UT Other financial assets | 4 163.00 | | | 4 163.00 |
UX Other trade receivables | 579 599.00 | | | 579 599.00 |
VB VAT | 83 466.00 | | | 83 466.00 |
VG Loans with a maturity of up to one year at origin | 553 563.00 | 553 563.00 | | 553 563.00 |
VH Loans with a maturity of more than one year at origin | 321 727.00 | 68 508.00 | 253 219.00 | 321 727.00 |
VI Group and Associates | 759 857.00 | | 759 857.00 | 759 857.00 |
VJ Loans taken out during the year | 926 148.00 | | | 926 148.00 |
VK Loans repaid during the year | 53 273.00 | | | 53 273.00 |
VM Income taxes | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 34 536.00 | | | 34 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 119.00 | 769 006.00 | 771 113.00 | 1 540 119.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 462.00 | 867 386.00 | 1 013 076.00 | 1 880 462.00 |
