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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 | 733 100.00 | 460 910.00 | 272 190.00 | 733 100.00 |
AP Buildings | 53 002.00 | 23 483.00 | 29 519.00 | 53 002.00 |
AT Other tangible assets | 204 208.00 | 171 530.00 | 32 678.00 | 204 208.00 |
BD Other fixed assets | 75 240.00 | 64 215.00 | 11 025.00 | 75 240.00 |
BH Other financial assets | 139 552.00 | | 139 552.00 | 139 552.00 |
BJ TOTAL (I) | 4 658 714.00 | 787 174.00 | 3 871 540.00 | 4 658 714.00 |
BX Customers and related accounts | 1 556 311.00 | 87 604.00 | 1 468 707.00 | 1 556 311.00 |
BZ Other receivables | 639 637.00 | | 639 637.00 | 639 637.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 2 212 013.00 | | 2 212 013.00 | 2 212 013.00 |
CH Prepaid expenses | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 4 424 778.00 | 87 604.00 | 4 337 174.00 | 4 424 778.00 |
CO Grand total (0 to V) | 9 083 492.00 | 874 778.00 | 8 208 715.00 | 9 083 492.00 |
CR Shares due in more than one year | 42 681.00 | | | 42 681.00 |
CU Other investments | 3 386 576.00 | | 3 386 576.00 | 3 386 576.00 |
CX Development or Research and Development Expenses | 67 036.00 | 67 036.00 | | 67 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 114 540.00 | 3 114 540.00 | | 3 114 540.00 |
DB Share, merger, contribution premiums, etc. | 6 046 780.00 | 6 046 780.00 | | 6 046 780.00 |
DD Legal reserve (1) | 188 480.00 | 184 545.00 | | 188 480.00 |
DG Other reserves | 647 576.00 | 572 821.00 | | 647 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 260 041.00 | 78 690.00 | | -6 260 041.00 |
DK Regulated provisions | 38 298.00 | 38 298.00 | | 38 298.00 |
DL TOTAL (I) | 3 775 632.00 | 10 035 673.00 | | 3 775 632.00 |
DQ Provisions for Expenses | 7 042.00 | | | 7 042.00 |
DR TOTAL (IV) | 7 042.00 | | | 7 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 639.00 | 3 289 553.00 | | 2 981 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 700.00 | 341 532.00 | | 136 700.00 |
DX Trade payables and related accounts | 268 785.00 | 310 066.00 | | 268 785.00 |
DY Tax and social security liabilities | 586 036.00 | 553 523.00 | | 586 036.00 |
EA Other liabilities | 386 680.00 | 27 652.00 | | 386 680.00 |
EB Prepaid income (2) | 66 200.00 | 42 548.00 | | 66 200.00 |
EC TOTAL (IV) | 4 426 040.00 | 4 564 874.00 | | 4 426 040.00 |
EE Grand total (I to V) | 8 208 715.00 | 14 600 547.00 | | 8 208 715.00 |
EG Accrued income and payables due within one year | 1 891 461.00 | 1 474 258.00 | | 1 891 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 4 868 569.00 | | 6 903.00 | 4 868 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 036.00 | | | 67 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 360.00 | 3 601 368.00 | |
I4 DECREASES Grand Total | | 216 758.00 | 4 658 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 036.00 | |
IO DECREASES Total including other intangible assets | | | 733 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 398.00 | 257 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 100.00 | | | 733 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 890.00 | | 6 718.00 | 256 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 543.00 | | 185.00 | 3 811 543.00 |
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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 | 579 948.00 | 149 360.00 | 6 349.00 | 579 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 036.00 | | | 67 036.00 |
PE DEPRECIATION Total including other intangible assets | 350 163.00 | 110 748.00 | | 350 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 749.00 | 38 612.00 | 6 349.00 | 162 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 680 820.00 | | 38 670.00 | 680 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 298.00 | | | 38 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 042.00 | | |
6T Receivables | 95 327.00 | | 7 723.00 | 95 327.00 |
7B Total provisions for depreciation | 263 769.00 | | 111 950.00 | 263 769.00 |
7C Grand total | 302 068.00 | 7 042.00 | 111 950.00 | 302 068.00 |
UE of which provisions and reversals: - Operating | | 7 042.00 | 11 590.00 | |
UG - Financial | | | 100 360.00 | |
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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 | 135 000.00 | 120 000.00 | 15 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 268 785.00 | 268 785.00 | | 268 785.00 |
8C Staff and Related Accounts | 99 300.00 | 99 300.00 | | 99 300.00 |
8D Social Security and Other Social Organizations | 169 423.00 | 169 423.00 | | 169 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 680.00 | 386 680.00 | | 386 680.00 |
8L Deferred income | 66 200.00 | 66 200.00 | | 66 200.00 |
UT Other financial assets | 139 552.00 | | | 139 552.00 |
UX Other trade receivables | 1 513 630.00 | | | 1 513 630.00 |
VA Doubtful or disputed receivables | 42 681.00 | | | 42 681.00 |
VB VAT | 32 419.00 | | | 32 419.00 |
VC Group and associates | 179 562.00 | | | 179 562.00 |
VH Loans with a maturity of more than one year at origin | 2 981 639.00 | 462 060.00 | 2 303 380.00 | 2 981 639.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 307 720.00 | | | 307 720.00 |
VM Income taxes | 283 698.00 | | | 283 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 939.00 | 52 939.00 | | 52 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 958.00 | | | 143 958.00 |
VS Prepaid expenses | 16 571.00 | | | 16 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 071.00 | 2 169 838.00 | 182 233.00 | 2 352 071.00 |
VW VAT | 264 375.00 | 264 375.00 | | 264 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 040.00 | 1 891 461.00 | 2 318 380.00 | 4 426 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
