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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 | 9 332.00 | 7 163.00 | 2 169.00 | 9 332.00 |
AR Technical installations, industrial equipment and tools | 102 271.00 | 87 455.00 | 14 816.00 | 102 271.00 |
AT Other tangible assets | 409 201.00 | 258 410.00 | 150 791.00 | 409 201.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 557 949.00 | 353 028.00 | 204 920.00 | 557 949.00 |
BT Goods | 739 154.00 | | 739 154.00 | 739 154.00 |
BX Customers and related accounts | 392 752.00 | 38 079.00 | 354 673.00 | 392 752.00 |
BZ Other receivables | 99 336.00 | | 99 336.00 | 99 336.00 |
CF Cash and cash equivalents | 301 318.00 | | 301 318.00 | 301 318.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 1 541 000.00 | 38 079.00 | 1 502 921.00 | 1 541 000.00 |
CM Bond redemption premiums (IV) | | | 3.00 | |
CO Grand total (0 to V) | 2 098 949.00 | 391 107.00 | 1 707 842.00 | 2 098 949.00 |
CU Other investments | 19 565.00 | | 19 565.00 | 19 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 587 086.00 | 529 239.00 | | 587 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 261.00 | 57 848.00 | | 86 261.00 |
DL TOTAL (I) | 682 147.00 | 595 886.00 | | 682 147.00 |
DU Loans and Debts from Credit Institutions (3) | 300 430.00 | 63 774.00 | | 300 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 764.00 | 22 648.00 | | 25 764.00 |
DX Trade payables and related accounts | 501 702.00 | 606 035.00 | | 501 702.00 |
DY Tax and social security liabilities | 147 796.00 | 115 398.00 | | 147 796.00 |
EA Other liabilities | 50 002.00 | 49 563.00 | | 50 002.00 |
EB Prepaid income (2) | | 1 127.00 | | |
EC TOTAL (IV) | 1 025 695.00 | 858 545.00 | | 1 025 695.00 |
EE Grand total (I to V) | 1 707 842.00 | 1 454 431.00 | | 1 707 842.00 |
EG Accrued income and payables due within one year | 760 892.00 | 828 194.00 | | 760 892.00 |
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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 | 470 446.00 | | 87 503.00 | 470 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 145.00 | |
I4 DECREASES Grand Total | | | 557 949.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 9 332.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 511 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 332.00 | | 2 000.00 | 7 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 969.00 | | 85 503.00 | 425 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 145.00 | | | 37 145.00 |
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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 | 288 024.00 | 65 005.00 | | 288 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 2 039.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 900.00 | 62 966.00 | | 282 900.00 |
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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 | 501 702.00 | 501 702.00 | | 501 702.00 |
8C Staff and Related Accounts | 32 155.00 | 32 155.00 | | 32 155.00 |
8D Social Security and Other Social Organizations | 37 404.00 | 37 404.00 | | 37 404.00 |
8E Income Taxes | 18 511.00 | 18 511.00 | | 18 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 002.00 | 50 002.00 | | 50 002.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 338 113.00 | 338 113.00 | | 338 113.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 54 639.00 | 54 639.00 | | 54 639.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 299 727.00 | 34 925.00 | 193 755.00 | 299 727.00 |
VI Group and Associates | 25 764.00 | 25 764.00 | | 25 764.00 |
VJ Loans taken out during the year | 275 600.00 | | | 275 600.00 |
VK Loans repaid during the year | 38 337.00 | | | 38 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 982.00 | 92 982.00 | | 92 982.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 108.00 | 500 528.00 | 17 580.00 | 518 108.00 |
VW VAT | 57 997.00 | 57 997.00 | | 57 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 695.00 | 760 892.00 | 193 755.00 | 1 025 695.00 |
