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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 | 243 632.00 | 243 632.00 | | 243 632.00 |
AJ Other Intangible Assets | 33 928.00 | 33 928.00 | | 33 928.00 |
AT Other tangible assets | 487 566.00 | 467 400.00 | 20 166.00 | 487 566.00 |
BF Loans | 4 652 142.00 | | 4 652 142.00 | 4 652 142.00 |
BH Other financial assets | 23 968.00 | | 23 968.00 | 23 968.00 |
BJ TOTAL (I) | 5 441 236.00 | 744 960.00 | 4 696 275.00 | 5 441 236.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BT Goods | 120 427.00 | 120 427.00 | | 120 427.00 |
BX Customers and related accounts | 1 834 009.00 | 100.00 | 1 833 909.00 | 1 834 009.00 |
BZ Other receivables | 1 638 049.00 | | 1 638 049.00 | 1 638 049.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 3 623 149.00 | 120 527.00 | 3 502 621.00 | 3 623 149.00 |
CO Grand total (0 to V) | 9 064 384.00 | 865 488.00 | 8 198 897.00 | 9 064 384.00 |
CP Shares due in less than one year | 4 652 142.00 | | | 4 652 142.00 |
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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 | 2 487 779.00 | | 2 487 779.00 |
DH Retained earnings | -110 271.00 | 391 511.00 | | -110 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 737.00 | -501 782.00 | | 80 737.00 |
DL TOTAL (I) | 2 886 186.00 | 2 805 449.00 | | 2 886 186.00 |
DP Provisions for Risks | 872 232.00 | 879 456.00 | | 872 232.00 |
DR TOTAL (IV) | 872 232.00 | 879 456.00 | | 872 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 139.00 | 476 220.00 | | 1 503 139.00 |
DX Trade payables and related accounts | 1 556 272.00 | 1 230 971.00 | | 1 556 272.00 |
DY Tax and social security liabilities | 859 337.00 | 1 193 042.00 | | 859 337.00 |
EA Other liabilities | 123 880.00 | 220 242.00 | | 123 880.00 |
EB Prepaid income (2) | 397 850.00 | 581 478.00 | | 397 850.00 |
EC TOTAL (IV) | 4 440 478.00 | 3 701 955.00 | | 4 440 478.00 |
EE Grand total (I to V) | 8 198 897.00 | 7 386 861.00 | | 8 198 897.00 |
EG Accrued income and payables due within one year | 4 440 478.00 | 3 701 955.00 | | 4 440 478.00 |
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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 | 5 310 981.00 | | 130 255.00 | 5 310 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 676 110.00 | |
I4 DECREASES Grand Total | | | 5 441 236.00 | |
IO DECREASES Total including other intangible assets | | | 277 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 560.00 | | | 277 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 820.00 | | 15 746.00 | 471 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561 601.00 | | 114 509.00 | 4 561 601.00 |
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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 | 740 642.00 | 4 318.00 | | 740 642.00 |
PE DEPRECIATION Total including other intangible assets | 276 935.00 | 625.00 | | 276 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 707.00 | 3 693.00 | | 463 707.00 |
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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 | 879 457.00 | 22 214.00 | 29 438.00 | 879 457.00 |
6N Inventories and work in progress | 83 932.00 | 36 495.00 | | 83 932.00 |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 84 032.00 | 36 495.00 | | 84 032.00 |
7C Grand total | 963 489.00 | 58 709.00 | 29 438.00 | 963 489.00 |
UE of which provisions and reversals: - Operating | | 58 709.00 | 29 438.00 | |
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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 | 1 556 272.00 | 1 556 272.00 | | 1 556 272.00 |
8C Staff and Related Accounts | 170 912.00 | 170 912.00 | | 170 912.00 |
8D Social Security and Other Social Organizations | 382 228.00 | 382 228.00 | | 382 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 880.00 | 123 880.00 | | 123 880.00 |
8L Deferred income | 397 850.00 | 397 850.00 | | 397 850.00 |
UP Loans | 4 652 142.00 | 4 652 142.00 | | 4 652 142.00 |
UT Other financial assets | 23 968.00 | | | 23 968.00 |
UX Other trade receivables | 1 834 009.00 | | | 1 834 009.00 |
VB VAT | 180 298.00 | | | 180 298.00 |
VC Group and associates | 367 607.00 | | | 367 607.00 |
VI Group and Associates | 1 427 765.00 | 1 427 765.00 | | 1 427 765.00 |
VM Income taxes | 858 223.00 | | | 858 223.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 618.00 | 257 618.00 | | 257 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 922.00 | | | 226 922.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150 649.00 | 8 126 681.00 | 23 968.00 | 8 150 649.00 |
VW VAT | 48 578.00 | 48 578.00 | | 48 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 478.00 | 4 440 478.00 | | 4 440 478.00 |
