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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 | 102 243.00 | 76 043.00 | 26 200.00 | 102 243.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 106 318.00 | 96 537.00 | 9 781.00 | 106 318.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 17 489 400.00 | 1 631 495.00 | 15 857 905.00 | 17 489 400.00 |
BX Customers and related accounts | 3 711 975.00 | 11 742.00 | 3 700 233.00 | 3 711 975.00 |
BZ Other receivables | 7 992 776.00 | 135 839.00 | 7 856 937.00 | 7 992 776.00 |
CF Cash and cash equivalents | 566 466.00 | | 566 466.00 | 566 466.00 |
CJ TOTAL (II) | 12 271 217.00 | 147 581.00 | 12 123 636.00 | 12 271 217.00 |
CO Grand total (0 to V) | 29 760 617.00 | 1 779 076.00 | 27 981 541.00 | 29 760 617.00 |
CU Other investments | 17 278 474.00 | 1 458 271.00 | 15 820 203.00 | 17 278 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 472 181.00 | 14 091 247.00 | | 14 472 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 432.00 | 380 935.00 | | 437 432.00 |
DL TOTAL (I) | 14 917 998.00 | 14 480 566.00 | | 14 917 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995 143.00 | 3 669 898.00 | | 2 995 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194 940.00 | 5 957 826.00 | | 7 194 940.00 |
DX Trade payables and related accounts | 182 018.00 | 17 562.00 | | 182 018.00 |
DY Tax and social security liabilities | 1 191 160.00 | 341 094.00 | | 1 191 160.00 |
EA Other liabilities | 1 500 283.00 | 447 427.00 | | 1 500 283.00 |
EC TOTAL (IV) | 13 063 543.00 | 10 433 806.00 | | 13 063 543.00 |
EE Grand total (I to V) | 27 981 541.00 | 24 914 372.00 | | 27 981 541.00 |
EG Accrued income and payables due within one year | 10 973 624.00 | 7 858 376.00 | | 10 973 624.00 |
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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 | 15 538 325.00 | | 1 951 075.00 | 15 538 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 280 194.00 | |
I4 DECREASES Grand Total | | | 17 489 400.00 | |
IO DECREASES Total including other intangible assets | | | 102 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | 100 694.00 | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 672.00 | | 46 290.00 | 60 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 476 103.00 | | 1 804 091.00 | 15 476 103.00 |
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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 | 57 289.00 | 115 934.00 | | 57 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 74 493.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 739.00 | 41 441.00 | | 55 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 742.00 | | | 11 742.00 |
6X Other provisions for depreciation | 90 000.00 | 136 539.00 | 90 700.00 | 90 000.00 |
7B Total provisions for depreciation | 424 023.00 | 1 272 529.00 | 90 700.00 | 424 023.00 |
7C Grand total | 424 023.00 | 1 272 529.00 | 90 700.00 | 424 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 90 700.00 | |
UG - Financial | | 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 018.00 | 182 018.00 | | 182 018.00 |
8C Staff and Related Accounts | 58 773.00 | 58 773.00 | | 58 773.00 |
8D Social Security and Other Social Organizations | 467 709.00 | 467 709.00 | | 467 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 283.00 | 1 500 283.00 | | 1 500 283.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 3 711 975.00 | 3 711 975.00 | | 3 711 975.00 |
UY Staff and related accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
VB VAT | 42 113.00 | 42 113.00 | | 42 113.00 |
VC Group and associates | 7 374 616.00 | 7 374 616.00 | | 7 374 616.00 |
VG Loans with a maturity of up to one year at origin | 88 562.00 | 88 562.00 | | 88 562.00 |
VH Loans with a maturity of more than one year at origin | 2 906 581.00 | 816 662.00 | 2 089 919.00 | 2 906 581.00 |
VI Group and Associates | 7 194 940.00 | 7 194 940.00 | | 7 194 940.00 |
VJ Loans taken out during the year | 1 028 257.00 | | | 1 028 257.00 |
VK Loans repaid during the year | 1 518 151.00 | | | 1 518 151.00 |
VM Income taxes | 223 391.00 | 223 391.00 | | 223 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 227.00 | 12 227.00 | | 12 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 956.00 | 340 956.00 | | 340 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 706 472.00 | 11 704 752.00 | 1 720.00 | 11 706 472.00 |
VW VAT | 652 451.00 | 652 451.00 | | 652 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 063 543.00 | 10 973 624.00 | 2 089 919.00 | 13 063 543.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
