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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 31 094.00 | 18 144.00 | 12 950.00 | 31 094.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 988.00 | 1 093.00 | 2 080.00 |
AT Other tangible assets | 106 933.00 | 59 643.00 | 47 290.00 | 106 933.00 |
BB Receivables related to investments | 157 287.00 | | 157 287.00 | 157 287.00 |
BH Other financial assets | 29 223.00 | | 29 223.00 | 29 223.00 |
BJ TOTAL (I) | 544 396.00 | 88 341.00 | 456 055.00 | 544 396.00 |
BN Goods in progress | 2 190 066.00 | | 2 190 066.00 | 2 190 066.00 |
BX Customers and related accounts | 4 217 436.00 | | 4 217 436.00 | 4 217 436.00 |
BZ Other receivables | 531 596.00 | | 531 596.00 | 531 596.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 48 674.00 | | 48 674.00 | 48 674.00 |
CJ TOTAL (II) | 6 987 826.00 | | 6 987 826.00 | 6 987 826.00 |
CO Grand total (0 to V) | 7 532 222.00 | 88 341.00 | 7 443 881.00 | 7 532 222.00 |
CU Other investments | 193 212.00 | | 193 212.00 | 193 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 900.00 | 30 000.00 | | 40 900.00 |
DG Other reserves | 235 557.00 | 28 823.00 | | 235 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 811.00 | 217 634.00 | | 293 811.00 |
DL TOTAL (I) | 1 570 268.00 | 1 276 457.00 | | 1 570 268.00 |
DU Loans and Debts from Credit Institutions (3) | 147 983.00 | 142 293.00 | | 147 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 278.00 | 2 076 466.00 | | 2 181 278.00 |
DX Trade payables and related accounts | 2 598 398.00 | 1 759 590.00 | | 2 598 398.00 |
DY Tax and social security liabilities | 945 953.00 | 468 004.00 | | 945 953.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 5 873 613.00 | 4 446 389.00 | | 5 873 613.00 |
EE Grand total (I to V) | 7 443 881.00 | 5 722 846.00 | | 7 443 881.00 |
EG Accrued income and payables due within one year | 5 873 613.00 | 4 446 389.00 | | 5 873 613.00 |
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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 | 998 042.00 | | 29 970.00 | 998 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 439.00 | 379 723.00 | |
I4 DECREASES Grand Total | | 483 615.00 | 544 396.00 | |
IO DECREASES Total including other intangible assets | | | 55 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 176.00 | 109 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 460.00 | | 19 200.00 | 36 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 052.00 | | 9 138.00 | 125 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 530.00 | | 1 632.00 | 836 530.00 |
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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 | 92 339.00 | 21 178.00 | 25 176.00 | 92 339.00 |
PE DEPRECIATION Total including other intangible assets | 17 591.00 | 10 120.00 | | 17 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 749.00 | 11 058.00 | 25 176.00 | 74 749.00 |
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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 | 2 181 145.00 | 2 181 145.00 | | 2 181 145.00 |
8B Suppliers and Related Accounts | 2 598 398.00 | 2 598 398.00 | | 2 598 398.00 |
8D Social Security and Other Social Organizations | 945 953.00 | 945 953.00 | | 945 953.00 |
UL Receivables related to investments | 157 287.00 | | 157 287.00 | 157 287.00 |
UT Other financial assets | 29 223.00 | | 29 223.00 | 29 223.00 |
UX Other trade receivables | 4 217 436.00 | 4 217 436.00 | | 4 217 436.00 |
VG Loans with a maturity of up to one year at origin | 147 983.00 | 147 983.00 | | 147 983.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 596.00 | 531 596.00 | | 531 596.00 |
VS Prepaid expenses | 48 674.00 | 48 674.00 | | 48 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 217.00 | 4 797 706.00 | 186 511.00 | 4 984 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 613.00 | 5 873 613.00 | | 5 873 613.00 |
