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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 | 243 631.00 | 243 006.00 | 625.00 | 243 631.00 |
AJ Other Intangible Assets | 33 928.00 | 33 928.00 | | 33 928.00 |
AT Other tangible assets | 471 820.00 | 463 707.00 | 8 112.00 | 471 820.00 |
BF Loans | 4 339 696.00 | | 4 339 696.00 | 4 339 696.00 |
BH Other financial assets | 221 904.00 | | 221 904.00 | 221 904.00 |
BJ TOTAL (I) | 5 310 981.00 | 740 642.00 | 4 570 338.00 | 5 310 981.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BT Goods | 120 427.00 | 83 932.00 | 36 494.00 | 120 427.00 |
BX Customers and related accounts | 1 459 073.00 | 100.00 | 1 458 972.00 | 1 459 073.00 |
BZ Other receivables | 1 266 329.00 | | 1 266 329.00 | 1 266 329.00 |
CF Cash and cash equivalents | 18 627.00 | | 18 627.00 | 18 627.00 |
CH Prepaid expenses | 32 470.00 | | 32 470.00 | 32 470.00 |
CJ TOTAL (II) | 2 900 555.00 | 84 032.00 | 2 816 522.00 | 2 900 555.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 211 536.00 | 824 674.00 | 7 386 861.00 | 8 211 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 038.00 | 389 038.00 | | 389 038.00 |
DD Legal reserve (1) | 38 904.00 | 38 904.00 | | 38 904.00 |
DG Other reserves | 2 487 779.00 | 2 291 373.00 | | 2 487 779.00 |
DH Retained earnings | 391 511.00 | 391 511.00 | | 391 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 782.00 | 196 404.00 | | -501 782.00 |
DL TOTAL (I) | 2 805 449.00 | 3 307 232.00 | | 2 805 449.00 |
DP Provisions for Risks | 879 456.00 | 788 153.00 | | 879 456.00 |
DR TOTAL (IV) | 879 456.00 | 788 153.00 | | 879 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 397 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 476 220.00 | 75 373.00 | | 476 220.00 |
DX Trade payables and related accounts | 1 230 971.00 | 1 171 377.00 | | 1 230 971.00 |
DY Tax and social security liabilities | 1 193 042.00 | 700 287.00 | | 1 193 042.00 |
EA Other liabilities | 220 242.00 | 729 817.00 | | 220 242.00 |
EB Prepaid income (2) | 581 478.00 | 256 661.00 | | 581 478.00 |
EC TOTAL (IV) | 3 701 955.00 | 3 331 466.00 | | 3 701 955.00 |
EE Grand total (I to V) | 7 386 861.00 | 7 426 852.00 | | 7 386 861.00 |
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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 | 5 200 776.00 | | | 5 200 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561 601.00 | |
I4 DECREASES Grand Total | | | 5 310 981.00 | |
IO DECREASES Total including other intangible assets | | | 277 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 560.00 | | | 277 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 605.00 | | | 470 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 611.00 | | | 4 452 611.00 |
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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 | 736 531.00 | 4 111.00 | | 736 531.00 |
PE DEPRECIATION Total including other intangible assets | 276 935.00 | | | 276 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 596.00 | 4 111.00 | | 459 596.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 788 154.00 | 969 084.00 | 877 781.00 | 788 154.00 |
7C Grand total | 788 154.00 | 969 084.00 | 877 781.00 | 788 154.00 |
UE of which provisions and reversals: - Operating | | 969 084.00 | 870 625.00 | |
UG - Financial | | | 7 156.00 | |
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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 | 75 374.00 | 75 374.00 | | 75 374.00 |
8B Suppliers and Related Accounts | 1 230 972.00 | 1 230 972.00 | | 1 230 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 089.00 | 621 089.00 | | 621 089.00 |
8L Deferred income | 581 478.00 | 581 478.00 | | 581 478.00 |
UP Loans | 4 339 696.00 | 4 339 696.00 | | 4 339 696.00 |
UT Other financial assets | 221 905.00 | 197 937.00 | | 221 905.00 |
UX Other trade receivables | 1 459 073.00 | | | 1 459 073.00 |
VI Group and Associates | 1 193 043.00 | 1 193 043.00 | | 1 193 043.00 |
VK Loans repaid during the year | 68 904.00 | | | 68 904.00 |
VP Miscellaneous | 1 266 330.00 | | | 1 266 330.00 |
VS Prepaid expenses | 32 470.00 | | | 32 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 319 474.00 | 7 295 506.00 | 23 968.00 | 7 319 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 956.00 | 3 701 956.00 | | 3 701 956.00 |
