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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 | 10 806.00 | 5 275.00 | 5 531.00 | 10 806.00 |
AP Buildings | 631 978.00 | 385 518.00 | 246 460.00 | 631 978.00 |
AT Other tangible assets | 349 846.00 | 302 694.00 | 47 152.00 | 349 846.00 |
BF Loans | 69 480.00 | | 69 480.00 | 69 480.00 |
BH Other financial assets | 18 935.00 | | 18 935.00 | 18 935.00 |
BJ TOTAL (I) | 1 109 359.00 | 693 487.00 | 415 872.00 | 1 109 359.00 |
BP Services in progress | 375 600.00 | | 375 600.00 | 375 600.00 |
BT Goods | 14 065 109.00 | 3 811.00 | 14 061 298.00 | 14 065 109.00 |
BV Advances and down payments on orders | 14 128.00 | | 14 128.00 | 14 128.00 |
BX Customers and related accounts | 6 855 289.00 | 6 158.00 | 6 849 132.00 | 6 855 289.00 |
BZ Other receivables | 4 606 313.00 | | 4 606 313.00 | 4 606 313.00 |
CF Cash and cash equivalents | 2 702 413.00 | | 2 702 413.00 | 2 702 413.00 |
CH Prepaid expenses | 30 104.00 | | 30 104.00 | 30 104.00 |
CJ TOTAL (II) | 28 648 957.00 | 9 969.00 | 28 638 988.00 | 28 648 957.00 |
CO Grand total (0 to V) | 29 758 316.00 | 703 456.00 | 29 054 860.00 | 29 758 316.00 |
CP Shares due in less than one year | 88 414.00 | | | 88 414.00 |
CU Other investments | 28 315.00 | | 28 315.00 | 28 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 466.00 | 16 466.00 | | 16 466.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 1 525 000.00 | 1 610 000.00 | | 1 525 000.00 |
DH Retained earnings | 117 064.00 | 114 687.00 | | 117 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 296.00 | 167 377.00 | | 57 296.00 |
DL TOTAL (I) | 1 990 827.00 | 2 183 531.00 | | 1 990 827.00 |
DU Loans and Debts from Credit Institutions (3) | 15 595 018.00 | 6 045 468.00 | | 15 595 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 205.00 | 1 332 093.00 | | 54 205.00 |
DX Trade payables and related accounts | 1 177 154.00 | 1 652 800.00 | | 1 177 154.00 |
DY Tax and social security liabilities | 1 244 089.00 | 2 132 538.00 | | 1 244 089.00 |
EA Other liabilities | 3 868 566.00 | 1 985 160.00 | | 3 868 566.00 |
EB Prepaid income (2) | 5 125 000.00 | 9 525 000.00 | | 5 125 000.00 |
EC TOTAL (IV) | 27 064 033.00 | 22 673 058.00 | | 27 064 033.00 |
EE Grand total (I to V) | 29 054 860.00 | 24 856 590.00 | | 29 054 860.00 |
EG Accrued income and payables due within one year | 26 245 487.00 | 20 603 777.00 | | 26 245 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 538 364.00 | 4 937 232.00 | | 14 538 364.00 |
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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 | 1 291 784.00 | | 29 986.00 | 1 291 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 282.00 | 116 729.00 | |
I4 DECREASES Grand Total | | 212 411.00 | 1 109 359.00 | |
IO DECREASES Total including other intangible assets | | | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 129.00 | 981 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | 7 817.00 | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 698.00 | | 8 255.00 | 980 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 097.00 | | 13 914.00 | 308 097.00 |
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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 | 649 944.00 | 49 897.00 | 6 354.00 | 649 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 3 856.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 525.00 | 46 041.00 | 6 354.00 | 648 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 811.00 | | | 3 811.00 |
6T Receivables | 6 158.00 | | | 6 158.00 |
7B Total provisions for depreciation | 9 969.00 | | | 9 969.00 |
7C Grand total | 9 969.00 | | | 9 969.00 |
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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 | 15 896.00 | 15 896.00 | | 15 896.00 |
8B Suppliers and Related Accounts | 1 177 154.00 | 1 177 154.00 | | 1 177 154.00 |
8C Staff and Related Accounts | 33 451.00 | 33 451.00 | | 33 451.00 |
8D Social Security and Other Social Organizations | 40 208.00 | 40 208.00 | | 40 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868 566.00 | 3 868 566.00 | | 3 868 566.00 |
8L Deferred income | 5 125 000.00 | 5 125 000.00 | | 5 125 000.00 |
UP Loans | 69 480.00 | 69 480.00 | | 69 480.00 |
UT Other financial assets | 18 935.00 | 18 935.00 | | 18 935.00 |
UX Other trade receivables | 6 848 307.00 | 6 848 307.00 | | 6 848 307.00 |
UY Staff and related accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
VA Doubtful or disputed receivables | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 477 696.00 | 477 696.00 | | 477 696.00 |
VG Loans with a maturity of up to one year at origin | 14 652 530.00 | 14 652 530.00 | | 14 652 530.00 |
VH Loans with a maturity of more than one year at origin | 942 488.00 | 123 942.00 | 818 546.00 | 942 488.00 |
VI Group and Associates | 38 309.00 | 38 309.00 | | 38 309.00 |
VK Loans repaid during the year | 121 734.00 | | | 121 734.00 |
VM Income taxes | 30 277.00 | 30 277.00 | | 30 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087 420.00 | 4 087 420.00 | | 4 087 420.00 |
VS Prepaid expenses | 30 104.00 | 30 104.00 | | 30 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 580 122.00 | 11 580 122.00 | | 11 580 122.00 |
VW VAT | 1 166 337.00 | 1 166 337.00 | | 1 166 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 064 033.00 | 26 245 487.00 | 818 546.00 | 27 064 033.00 |
