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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 100 991.00 | 85 991.00 | 15 000.00 | 100 991.00 |
AT Other tangible assets | 156 602.00 | 24 018.00 | 132 584.00 | 156 602.00 |
BH Other financial assets | 61 620.00 | | 61 620.00 | 61 620.00 |
BJ TOTAL (I) | 2 075 942.00 | 187 227.00 | 1 888 715.00 | 2 075 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 112.00 | 1 120.00 | 443 992.00 | 445 112.00 |
BZ Other receivables | 193 206.00 | | 193 206.00 | 193 206.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 051.00 | | 20 051.00 | 20 051.00 |
CJ TOTAL (II) | 658 651.00 | 1 120.00 | 657 531.00 | 658 651.00 |
CO Grand total (0 to V) | 2 734 593.00 | 188 347.00 | 2 546 246.00 | 2 734 593.00 |
CP Shares due in less than one year | 61 620.00 | | | 61 620.00 |
CU Other investments | 1 656 729.00 | 77 218.00 | 1 579 511.00 | 1 656 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | | 13 125.00 |
DH Retained earnings | 34 213.00 | 28 155.00 | | 34 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 778.00 | 6 058.00 | | 24 778.00 |
DL TOTAL (I) | 207 371.00 | 182 593.00 | | 207 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 787.00 | 1 694 105.00 | | 1 599 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 592.00 | 246 236.00 | | 267 592.00 |
DX Trade payables and related accounts | 333 817.00 | 135 391.00 | | 333 817.00 |
DY Tax and social security liabilities | 122 090.00 | 133 436.00 | | 122 090.00 |
EA Other liabilities | 15 589.00 | 3 955.00 | | 15 589.00 |
EB Prepaid income (2) | | 20 896.00 | | |
EC TOTAL (IV) | 2 338 875.00 | 2 234 019.00 | | 2 338 875.00 |
EE Grand total (I to V) | 2 546 246.00 | 2 416 612.00 | | 2 546 246.00 |
EG Accrued income and payables due within one year | 911 381.00 | 675 657.00 | | 911 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 046.00 | 5 345.00 | | 41 046.00 |
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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 | 2 025 869.00 | | 50 073.00 | 2 025 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 349.00 | |
I4 DECREASES Grand Total | | | 2 075 942.00 | |
IO DECREASES Total including other intangible assets | | | 200 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 991.00 | | 15 000.00 | 185 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 529.00 | | 35 073.00 | 121 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 349.00 | | | 1 718 349.00 |
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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 | 88 386.00 | 21 623.00 | | 88 386.00 |
PE DEPRECIATION Total including other intangible assets | 78 579.00 | 7 413.00 | | 78 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 807.00 | 14 211.00 | | 9 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | | | 1 120.00 |
7B Total provisions for depreciation | 78 338.00 | | | 78 338.00 |
7C Grand total | 78 338.00 | | | 78 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
8B Suppliers and Related Accounts | 333 817.00 | 333 817.00 | | 333 817.00 |
8C Staff and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8D Social Security and Other Social Organizations | 27 107.00 | 27 107.00 | | 27 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 589.00 | 15 589.00 | | 15 589.00 |
UT Other financial assets | 61 620.00 | 61 620.00 | | 61 620.00 |
UX Other trade receivables | 445 112.00 | 445 112.00 | | 445 112.00 |
VB VAT | 50 668.00 | 50 668.00 | | 50 668.00 |
VC Group and associates | 97 268.00 | 97 268.00 | | 97 268.00 |
VG Loans with a maturity of up to one year at origin | 41 046.00 | 41 046.00 | | 41 046.00 |
VH Loans with a maturity of more than one year at origin | 1 558 741.00 | 131 247.00 | 532 407.00 | 1 558 741.00 |
VI Group and Associates | 253 832.00 | 253 832.00 | | 253 832.00 |
VK Loans repaid during the year | 129 987.00 | | | 129 987.00 |
VM Income taxes | 7 178.00 | 7 178.00 | | 7 178.00 |
VP Miscellaneous | 7 497.00 | 7 497.00 | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 595.00 | 30 595.00 | | 30 595.00 |
VS Prepaid expenses | 20 051.00 | 20 051.00 | | 20 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 988.00 | 719 988.00 | | 719 988.00 |
VW VAT | 78 630.00 | 78 630.00 | | 78 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 875.00 | 911 381.00 | 532 407.00 | 2 338 875.00 |
