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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 | 40 087.00 | 38 994.00 | 1 092.00 | 40 087.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 275 718.00 | 36 335.00 | 239 383.00 | 275 718.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 1 450.00 | 3 514.00 | 4 964.00 |
AT Other tangible assets | 101 225.00 | 62 457.00 | 38 768.00 | 101 225.00 |
BJ TOTAL (I) | 1 997 931.00 | 139 236.00 | 1 858 694.00 | 1 997 931.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 2 786 706.00 | | 2 786 706.00 | 2 786 706.00 |
BZ Other receivables | 3 182 336.00 | 138 360.00 | 3 043 976.00 | 3 182 336.00 |
CF Cash and cash equivalents | 106 205.00 | | 106 205.00 | 106 205.00 |
CH Prepaid expenses | 85 670.00 | | 85 670.00 | 85 670.00 |
CJ TOTAL (II) | 6 164 115.00 | 138 360.00 | 6 025 755.00 | 6 164 115.00 |
CO Grand total (0 to V) | 8 162 046.00 | 277 596.00 | 7 884 449.00 | 8 162 046.00 |
CU Other investments | 1 532 438.00 | | 1 532 438.00 | 1 532 438.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 685 087.00 | 86 949.00 | | 685 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 851.00 | 1 598 138.00 | | 869 851.00 |
DL TOTAL (I) | 1 719 938.00 | 1 850 087.00 | | 1 719 938.00 |
DU Loans and Debts from Credit Institutions (3) | 852 437.00 | 873 568.00 | | 852 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012 516.00 | 3 887 325.00 | | 5 012 516.00 |
DX Trade payables and related accounts | 83 168.00 | 519 958.00 | | 83 168.00 |
DY Tax and social security liabilities | 216 390.00 | 178 739.00 | | 216 390.00 |
EC TOTAL (IV) | 6 164 511.00 | 5 459 589.00 | | 6 164 511.00 |
EE Grand total (I to V) | 7 884 449.00 | 7 309 677.00 | | 7 884 449.00 |
EG Accrued income and payables due within one year | 5 388 707.00 | 4 661 051.00 | | 5 388 707.00 |
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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 | 2 224 173.00 | | 11 637.00 | 2 224 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 302.00 | 1 532 438.00 | |
I4 DECREASES Grand Total | | 237 879.00 | 1 997 931.00 | |
IO DECREASES Total including other intangible assets | | | 40 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 425 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 352.00 | | 2 734.00 | 37 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 690.00 | | 7 294.00 | 419 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 131.00 | | 1 609.00 | 1 767 131.00 |
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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 | 99 944.00 | 40 869.00 | 1 577.00 | 99 944.00 |
PE DEPRECIATION Total including other intangible assets | 36 004.00 | 2 991.00 | | 36 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 941.00 | 37 878.00 | 1 577.00 | 63 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 138 360.00 | | |
7B Total provisions for depreciation | | 138 360.00 | | |
7C Grand total | | 138 360.00 | | |
UJ - Exceptional | | 138 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 168.00 | 83 168.00 | | 83 168.00 |
8C Staff and Related Accounts | 45 614.00 | 45 614.00 | | 45 614.00 |
8D Social Security and Other Social Organizations | 161 731.00 | 161 731.00 | | 161 731.00 |
UX Other trade receivables | 2 786 706.00 | 2 786 706.00 | | 2 786 706.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 3 163 669.00 | 3 163 669.00 | | 3 163 669.00 |
VH Loans with a maturity of more than one year at origin | 852 437.00 | 76 633.00 | 315 645.00 | 852 437.00 |
VI Group and Associates | 5 012 516.00 | 5 012 516.00 | | 5 012 516.00 |
VJ Loans taken out during the year | 53 900.00 | | | 53 900.00 |
VK Loans repaid during the year | 75 031.00 | | | 75 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 85 670.00 | 85 670.00 | | 85 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054 711.00 | 6 054 711.00 | | 6 054 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 511.00 | 5 388 707.00 | 315 645.00 | 6 164 511.00 |
