| |
| 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 | 82 313.00 | 78 956.00 | 3 357.00 | 82 313.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 142 598.00 | 87 887.00 | 54 711.00 | 142 598.00 |
BT Goods | 3 886 347.00 | | 3 886 347.00 | 3 886 347.00 |
BX Customers and related accounts | 20 585.00 | | 20 585.00 | 20 585.00 |
BZ Other receivables | 111 430.00 | | 111 430.00 | 111 430.00 |
CF Cash and cash equivalents | 77 741.00 | | 77 741.00 | 77 741.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 4 097 637.00 | | 4 097 637.00 | 4 097 637.00 |
CO Grand total (0 to V) | 4 240 235.00 | 87 887.00 | 4 152 348.00 | 4 240 235.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CU Other investments | 1 774.00 | | 1 774.00 | 1 774.00 |
| |
| 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 | 1 138 914.00 | 1 131 807.00 | | 1 138 914.00 |
DH Retained earnings | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 173.00 | 7 107.00 | | 133 173.00 |
DL TOTAL (I) | 2 219 320.00 | 2 086 147.00 | | 2 219 320.00 |
DP Provisions for Risks | 291 650.00 | 238 670.00 | | 291 650.00 |
DR TOTAL (IV) | 291 650.00 | 238 670.00 | | 291 650.00 |
DU Loans and Debts from Credit Institutions (3) | 851 787.00 | 896 023.00 | | 851 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 516.00 | 328 936.00 | | 147 516.00 |
DX Trade payables and related accounts | 28 465.00 | 39 830.00 | | 28 465.00 |
DY Tax and social security liabilities | 77 350.00 | 36 191.00 | | 77 350.00 |
EA Other liabilities | 536 261.00 | 17 145.00 | | 536 261.00 |
EC TOTAL (IV) | 1 641 379.00 | 1 318 125.00 | | 1 641 379.00 |
EE Grand total (I to V) | 4 152 348.00 | 3 642 942.00 | | 4 152 348.00 |
EI Including equity loans | 147 516.00 | | | 147 516.00 |
| |
| 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 | 138 981.00 | | 3 617.00 | 138 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 354.00 | |
I4 DECREASES Grand Total | | | 142 598.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 322.00 | | 3 609.00 | 87 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 346.00 | | 8.00 | 51 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 635.00 | 252.00 | | 87 635.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 322.00 | 252.00 | | 87 322.00 |
| |
| 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 | 238 670.00 | 52 980.00 | | 238 670.00 |
7C Grand total | 238 670.00 | 52 980.00 | | 238 670.00 |
UG - Financial | | 52 980.00 | | |
| |
| 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 | 28 465.00 | 28 465.00 | | 28 465.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
8E Income Taxes | 48 625.00 | 48 625.00 | | 48 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 261.00 | 536 261.00 | | 536 261.00 |
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 | 20 585.00 | 20 585.00 | | 20 585.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 68 447.00 | 68 447.00 | | 68 447.00 |
VH Loans with a maturity of more than one year at origin | 851 787.00 | 844 005.00 | 7 782.00 | 851 787.00 |
VI Group and Associates | 145 517.00 | 145 517.00 | | 145 517.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 249 848.00 | | | 249 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 456.00 | 41 456.00 | | 41 456.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 710.00 | 133 710.00 | 49 000.00 | 182 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 379.00 | 1 633 597.00 | 7 782.00 | 1 641 379.00 |
