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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 | 13 250.00 | 6 921.00 | 6 329.00 | 13 250.00 |
AT Other tangible assets | 213 164.00 | 89 351.00 | 123 813.00 | 213 164.00 |
BH Other financial assets | 128 457.00 | | 128 457.00 | 128 457.00 |
BJ TOTAL (I) | 355 891.00 | 96 273.00 | 259 618.00 | 355 891.00 |
BN Goods in progress | 4 764 392.00 | | 4 764 392.00 | 4 764 392.00 |
BX Customers and related accounts | 132 035.00 | | 132 035.00 | 132 035.00 |
BZ Other receivables | 1 423 022.00 | | 1 423 022.00 | 1 423 022.00 |
CF Cash and cash equivalents | 515 680.00 | | 515 680.00 | 515 680.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 6 839 546.00 | | 6 839 546.00 | 6 839 546.00 |
CO Grand total (0 to V) | 7 195 437.00 | 96 273.00 | 7 099 164.00 | 7 195 437.00 |
CP Shares due in less than one year | 79 457.00 | | | 79 457.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 405 001.00 | 1 444 030.00 | | 1 405 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 239.00 | 465 995.00 | | 441 239.00 |
DL TOTAL (I) | 1 857 240.00 | 1 921 026.00 | | 1 857 240.00 |
DP Provisions for Risks | 23 934.00 | 23 934.00 | | 23 934.00 |
DR TOTAL (IV) | 23 934.00 | 23 934.00 | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844 589.00 | 3 097 744.00 | | 3 844 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | 89.00 | | 22 400.00 |
DX Trade payables and related accounts | 1 223 513.00 | 1 137 220.00 | | 1 223 513.00 |
DY Tax and social security liabilities | 115 170.00 | 250 416.00 | | 115 170.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 30.00 | | 20.00 |
EA Other liabilities | 3 965.00 | 12 840.00 | | 3 965.00 |
EB Prepaid income (2) | 8 333.00 | 12 833.00 | | 8 333.00 |
EC TOTAL (IV) | 5 217 990.00 | 4 511 172.00 | | 5 217 990.00 |
EE Grand total (I to V) | 7 099 164.00 | 6 456 132.00 | | 7 099 164.00 |
EG Accrued income and payables due within one year | 4 646 307.00 | 3 740 112.00 | | 4 646 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 073 776.00 | 2 107 159.00 | | 3 073 776.00 |
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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 | 320 902.00 | | 121 199.00 | 320 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 210.00 | 129 477.00 | |
I4 DECREASES Grand Total | | 86 210.00 | 355 891.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | 6 400.00 | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 005.00 | | 8 159.00 | 205 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 047.00 | | 106 640.00 | 109 047.00 |
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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 | 72 761.00 | 23 511.00 | | 72 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 71.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 911.00 | 23 440.00 | | 65 911.00 |
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| 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 | 23 934.00 | | | 23 934.00 |
7C Grand total | 23 934.00 | | | 23 934.00 |
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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 | 22 400.00 | | | 22 400.00 |
8B Suppliers and Related Accounts | 1 223 513.00 | 1 223 513.00 | | 1 223 513.00 |
8C Staff and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 41 235.00 | 41 235.00 | | 41 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 128 457.00 | 79 457.00 | 49 000.00 | 128 457.00 |
UX Other trade receivables | 132 035.00 | 132 035.00 | | 132 035.00 |
VB VAT | 183 937.00 | 183 937.00 | | 183 937.00 |
VC Group and associates | 920 551.00 | 920 551.00 | | 920 551.00 |
VG Loans with a maturity of up to one year at origin | 3 073 776.00 | 3 073 776.00 | | 3 073 776.00 |
VH Loans with a maturity of more than one year at origin | 770 813.00 | 221 529.00 | 549 284.00 | 770 813.00 |
VK Loans repaid during the year | 219 772.00 | | | 219 772.00 |
VM Income taxes | 11 472.00 | 11 472.00 | | 11 472.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 609.00 | 306 609.00 | | 306 609.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 931.00 | 1 638 931.00 | 49 000.00 | 1 687 931.00 |
VW VAT | 39 622.00 | 39 622.00 | | 39 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 990.00 | 4 646 307.00 | 549 284.00 | 5 217 990.00 |
