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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AT Other tangible assets | 140 148.00 | 91 342.00 | 48 807.00 | 140 148.00 |
BF Loans | | | | |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 1 317 770.00 | 92 638.00 | 1 225 132.00 | 1 317 770.00 |
BT Goods | 4 417 616.00 | | 4 417 616.00 | 4 417 616.00 |
BX Customers and related accounts | 47 851.00 | | 47 851.00 | 47 851.00 |
BZ Other receivables | 2 146 687.00 | | 2 146 687.00 | 2 146 687.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 739 159.00 | | 739 159.00 | 739 159.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 7 477 213.00 | | 7 477 213.00 | 7 477 213.00 |
CO Grand total (0 to V) | 8 794 983.00 | 92 638.00 | 8 702 345.00 | 8 794 983.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
CU Other investments | 1 174 241.00 | | 1 174 241.00 | 1 174 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 920.00 | 37 920.00 | | 37 920.00 |
DB Share, merger, contribution premiums, etc. | 416 057.00 | 416 057.00 | | 416 057.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DE Statutory or contractual reserves | 183 579.00 | 183 579.00 | | 183 579.00 |
DG Other reserves | 2 801 514.00 | 2 564 414.00 | | 2 801 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 484.00 | 237 099.00 | | 212 484.00 |
DL TOTAL (I) | 3 655 346.00 | 3 442 862.00 | | 3 655 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822 215.00 | 1 701 668.00 | | 3 822 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 030.00 | 442 745.00 | | 1 171 030.00 |
DX Trade payables and related accounts | 33 513.00 | 31 577.00 | | 33 513.00 |
DY Tax and social security liabilities | 20 241.00 | 149 886.00 | | 20 241.00 |
EC TOTAL (IV) | 5 046 999.00 | 2 325 877.00 | | 5 046 999.00 |
EE Grand total (I to V) | 8 702 345.00 | 5 768 739.00 | | 8 702 345.00 |
EG Accrued income and payables due within one year | 4 468 623.00 | 1 589 199.00 | | 4 468 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142 790.00 | 836 082.00 | | 3 142 790.00 |
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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 | 1 397 104.00 | | 16 045.00 | 1 397 104.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 65 378.00 | 1 176 326.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 65 378.00 | 1 317 770.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 223.00 | | 14 925.00 | 125 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 584.00 | | 1 120.00 | 1 270 584.00 |
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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 | 65 890.00 | 26 748.00 | | 65 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 594.00 | 26 748.00 | | 64 594.00 |
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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 | 13 062.00 | 13 062.00 | | 13 062.00 |
8B Suppliers and Related Accounts | 33 513.00 | 33 513.00 | | 33 513.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8E Income Taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 47 851.00 | 47 851.00 | | 47 851.00 |
VB VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VC Group and associates | 2 065 386.00 | 2 065 386.00 | | 2 065 386.00 |
VG Loans with a maturity of up to one year at origin | 3 142 790.00 | 3 142 790.00 | | 3 142 790.00 |
VH Loans with a maturity of more than one year at origin | 679 425.00 | 101 049.00 | 578 376.00 | 679 425.00 |
VI Group and Associates | 1 157 968.00 | 1 157 968.00 | | 1 157 968.00 |
VM Income taxes | 66 497.00 | 66 497.00 | | 66 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 523.00 | 2 197 523.00 | | 2 197 523.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 999.00 | 4 468 623.00 | 578 376.00 | 5 046 999.00 |
