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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 | 313.00 | 313.00 | | 313.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 8 618.00 | | 8 618.00 |
AT Other tangible assets | 78 704.00 | 78 704.00 | | 78 704.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 138 981.00 | 87 635.00 | 51 346.00 | 138 981.00 |
BT Goods | 3 476 652.00 | | 3 476 652.00 | 3 476 652.00 |
BX Customers and related accounts | 27 610.00 | | 27 610.00 | 27 610.00 |
BZ Other receivables | 69 852.00 | | 69 852.00 | 69 852.00 |
CF Cash and cash equivalents | 15 790.00 | | 15 790.00 | 15 790.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 3 591 596.00 | | 3 591 596.00 | 3 591 596.00 |
CO Grand total (0 to V) | 3 730 576.00 | 87 635.00 | 3 642 942.00 | 3 730 576.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 1 774.00 | | 1 774.00 | 1 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 240.00 | 112 240.00 | | 112 240.00 |
DB Share, merger, contribution premiums, etc. | 41 660.00 | 41 660.00 | | 41 660.00 |
DD Legal reserve (1) | 11 224.00 | 11 224.00 | | 11 224.00 |
DE Statutory or contractual reserves | 781 497.00 | 781 497.00 | | 781 497.00 |
DG Other reserves | 1 131 807.00 | 1 131 345.00 | | 1 131 807.00 |
DH Retained earnings | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 107.00 | 31 328.00 | | 7 107.00 |
DL TOTAL (I) | 2 086 147.00 | 2 109 906.00 | | 2 086 147.00 |
DP Provisions for Risks | 238 670.00 | 291 915.00 | | 238 670.00 |
DR TOTAL (IV) | 238 670.00 | 291 915.00 | | 238 670.00 |
DU Loans and Debts from Credit Institutions (3) | 896 023.00 | 1 643 420.00 | | 896 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 936.00 | 186 792.00 | | 328 936.00 |
DX Trade payables and related accounts | 39 830.00 | 70 517.00 | | 39 830.00 |
DY Tax and social security liabilities | 36 191.00 | 43 135.00 | | 36 191.00 |
EA Other liabilities | 17 145.00 | 1 455.00 | | 17 145.00 |
EC TOTAL (IV) | 1 318 125.00 | 1 945 319.00 | | 1 318 125.00 |
EE Grand total (I to V) | 3 642 942.00 | 4 347 140.00 | | 3 642 942.00 |
EG Accrued income and payables due within one year | 1 264 338.00 | 963 684.00 | | 1 264 338.00 |
EI Including equity loans | 328 936.00 | | | 328 936.00 |
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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 | 167 124.00 | | 8.00 | 167 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 346.00 | |
I4 DECREASES Grand Total | | 28 151.00 | 138 981.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 151.00 | 87 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 473.00 | | | 115 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 338.00 | | 8.00 | 51 338.00 |
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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 | 115 786.00 | | 28 151.00 | 115 786.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 473.00 | | 28 151.00 | 115 473.00 |
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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 | 291 915.00 | 60 127.00 | 113 372.00 | 291 915.00 |
7C Grand total | 291 915.00 | 60 127.00 | 113 372.00 | 291 915.00 |
UJ - Exceptional | | 60 127.00 | 113 372.00 | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8C Staff and Related Accounts | 11 769.00 | 11 769.00 | | 11 769.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 145.00 | 17 145.00 | | 17 145.00 |
UP Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 27 610.00 | 27 610.00 | | 27 610.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VC Group and associates | 10 131.00 | 10 131.00 | | 10 131.00 |
VG Loans with a maturity of up to one year at origin | 22 388.00 | 22 388.00 | | 22 388.00 |
VH Loans with a maturity of more than one year at origin | 873 635.00 | 819 848.00 | 53 787.00 | 873 635.00 |
VI Group and Associates | 326 937.00 | 326 937.00 | | 326 937.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 243 720.00 | | | 243 720.00 |
VM Income taxes | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 860.00 | 41 860.00 | | 41 860.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 314.00 | 99 314.00 | 49 000.00 | 148 314.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 125.00 | 1 264 338.00 | 53 787.00 | 1 318 125.00 |
