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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 | 118 677.00 | 66 096.00 | 52 581.00 | 118 677.00 |
AT Other tangible assets | 28 198.00 | 20 409.00 | 7 789.00 | 28 198.00 |
AV Fixed assets in progress | 17 865.00 | | 17 865.00 | 17 865.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 186 830.00 | 86 505.00 | 100 325.00 | 186 830.00 |
BT Goods | 800 070.00 | | 800 070.00 | 800 070.00 |
BX Customers and related accounts | 349 147.00 | 16 907.00 | 332 240.00 | 349 147.00 |
BZ Other receivables | 104 705.00 | | 104 705.00 | 104 705.00 |
CD Marketable securities | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 692 323.00 | | 692 323.00 | 692 323.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 1 958 664.00 | 16 907.00 | 1 941 758.00 | 1 958 664.00 |
CO Grand total (0 to V) | 2 145 495.00 | 103 412.00 | 2 042 083.00 | 2 145 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 015.00 | 134 015.00 | | 134 015.00 |
DB Share, merger, contribution premiums, etc. | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 13 402.00 | 13 402.00 | | 13 402.00 |
DG Other reserves | 310 022.00 | 286 560.00 | | 310 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | 36 590.00 | | 21 919.00 |
DL TOTAL (I) | 479 843.00 | 471 052.00 | | 479 843.00 |
DT Other Bond Issues | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575 051.00 | 230 589.00 | | 575 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 182.00 | 14 888.00 | | 61 182.00 |
DX Trade payables and related accounts | 678 213.00 | 806 982.00 | | 678 213.00 |
DY Tax and social security liabilities | 109 861.00 | 94 292.00 | | 109 861.00 |
EA Other liabilities | 70 933.00 | 485.00 | | 70 933.00 |
EC TOTAL (IV) | 1 562 240.00 | 1 214 236.00 | | 1 562 240.00 |
EE Grand total (I to V) | 2 042 083.00 | 1 685 288.00 | | 2 042 083.00 |
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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 | 116 383.00 | | 82 597.00 | 116 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 090.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 186 830.00 | |
IO DECREASES Total including other intangible assets | | | 118 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 150.00 | 46 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 310.00 | | 51 367.00 | 67 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 098.00 | | 20 115.00 | 38 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | 11 115.00 | 10 975.00 |
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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 | 56 887.00 | 29 618.00 | | 56 887.00 |
PE DEPRECIATION Total including other intangible assets | 41 685.00 | 24 411.00 | | 41 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 202.00 | 5 207.00 | | 15 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 67 000.00 | | 67 000.00 | 67 000.00 |
8A Miscellaneous Loans and Financial Debts | 41 595.00 | 41 595.00 | | 41 595.00 |
8B Suppliers and Related Accounts | 678 213.00 | 678 213.00 | | 678 213.00 |
8C Staff and Related Accounts | 43 810.00 | 43 810.00 | | 43 810.00 |
8D Social Security and Other Social Organizations | 20 832.00 | 20 832.00 | | 20 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 933.00 | 70 933.00 | | 70 933.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
UX Other trade receivables | 322 419.00 | 322 419.00 | | 322 419.00 |
VA Doubtful or disputed receivables | 26 728.00 | 26 728.00 | | 26 728.00 |
VB VAT | 34 744.00 | 34 744.00 | | 34 744.00 |
VH Loans with a maturity of more than one year at origin | 575 051.00 | 125 491.00 | 449 560.00 | 575 051.00 |
VI Group and Associates | 19 587.00 | 19 587.00 | | 19 587.00 |
VJ Loans taken out during the year | 481 843.00 | | | 481 843.00 |
VK Loans repaid during the year | 95 540.00 | | | 95 540.00 |
VM Income taxes | 13 937.00 | 13 937.00 | | 13 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 024.00 | 56 024.00 | | 56 024.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 160.00 | 461 170.00 | 21 990.00 | 483 160.00 |
VW VAT | 39 475.00 | 39 475.00 | | 39 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 240.00 | 1 045 680.00 | 516 560.00 | 1 562 240.00 |
