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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 | 198 676.00 | 196 000.00 | 2 676.00 | 198 676.00 |
AH Goodwill | 69 077.00 | | 69 077.00 | 69 077.00 |
AP Buildings | 308 025.00 | 306 834.00 | 1 191.00 | 308 025.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 1 061 404.00 | 701 350.00 | 360 054.00 | 1 061 404.00 |
BF Loans | 136 072.00 | | 136 072.00 | 136 072.00 |
BH Other financial assets | 50 370.00 | | 50 370.00 | 50 370.00 |
BJ TOTAL (I) | 2 096 212.00 | 1 204 916.00 | 891 296.00 | 2 096 212.00 |
BX Customers and related accounts | 2 879 528.00 | | 2 879 528.00 | 2 879 528.00 |
BZ Other receivables | 38 518 620.00 | | 38 518 620.00 | 38 518 620.00 |
CF Cash and cash equivalents | 526 318.00 | | 526 318.00 | 526 318.00 |
CH Prepaid expenses | 91 909.00 | | 91 909.00 | 91 909.00 |
CJ TOTAL (II) | 42 016 375.00 | | 42 016 375.00 | 42 016 375.00 |
CO Grand total (0 to V) | 44 112 588.00 | 1 204 916.00 | 42 907 671.00 | 44 112 588.00 |
CU Other investments | 271 857.00 | | 271 857.00 | 271 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DG Other reserves | 548 597.00 | 548 597.00 | | 548 597.00 |
DH Retained earnings | 389 537.00 | 701 147.00 | | 389 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 031.00 | -311 609.00 | | -64 031.00 |
DL TOTAL (I) | 917 004.00 | 981 035.00 | | 917 004.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 021.00 | 178 851.00 | | 138 021.00 |
DX Trade payables and related accounts | 465 775.00 | 388 475.00 | | 465 775.00 |
DY Tax and social security liabilities | 1 222 946.00 | 919 617.00 | | 1 222 946.00 |
EA Other liabilities | 38 126 835.00 | 44 146 385.00 | | 38 126 835.00 |
EB Prepaid income (2) | 2 007 090.00 | | | 2 007 090.00 |
EC TOTAL (IV) | 41 960 667.00 | 45 633 328.00 | | 41 960 667.00 |
EE Grand total (I to V) | 42 907 671.00 | 46 644 363.00 | | 42 907 671.00 |
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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 | 2 083 620.00 | | 23 255.00 | 2 083 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 663.00 | 458 298.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 2 096 212.00 | |
IO DECREASES Total including other intangible assets | | | 267 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 753.00 | | | 267 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 270.00 | | 8 891.00 | 1 361 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 597.00 | | 14 364.00 | 454 597.00 |
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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 | 1 145 171.00 | 59 745.00 | | 1 145 171.00 |
PE DEPRECIATION Total including other intangible assets | 188 438.00 | 7 562.00 | | 188 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 733.00 | 52 184.00 | | 956 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 123 028.00 | 123 028.00 | | 123 028.00 |
8B Suppliers and Related Accounts | 465 775.00 | 465 775.00 | | 465 775.00 |
8C Staff and Related Accounts | 215 085.00 | 215 085.00 | | 215 085.00 |
8D Social Security and Other Social Organizations | 436 680.00 | 436 680.00 | | 436 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 126 835.00 | 38 126 835.00 | | 38 126 835.00 |
8L Deferred income | 2 007 090.00 | 2 007 090.00 | | 2 007 090.00 |
UP Loans | 136 072.00 | | 136 072.00 | 136 072.00 |
UT Other financial assets | 50 370.00 | | 50 370.00 | 50 370.00 |
UX Other trade receivables | 2 879 528.00 | 2 879 528.00 | | 2 879 528.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 111 592.00 | 111 592.00 | | 111 592.00 |
VC Group and associates | 5 352.00 | 5 352.00 | | 5 352.00 |
VI Group and Associates | 14 993.00 | 14 993.00 | | 14 993.00 |
VK Loans repaid during the year | 45 311.00 | | | 45 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 006.00 | 52 006.00 | | 52 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 401 377.00 | 38 401 377.00 | | 38 401 377.00 |
VS Prepaid expenses | 91 909.00 | 91 909.00 | | 91 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 676 498.00 | 41 490 057.00 | 186 441.00 | 41 676 498.00 |
VW VAT | 519 175.00 | 519 175.00 | | 519 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 960 667.00 | 41 960 667.00 | | 41 960 667.00 |
