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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AN Land | 1 618.00 | 1 618.00 | | 1 618.00 |
AP Buildings | 36 701.00 | 8 653.00 | 28 048.00 | 36 701.00 |
AR Technical installations, industrial equipment and tools | 315 124.00 | 233 271.00 | 81 853.00 | 315 124.00 |
AT Other tangible assets | 268 433.00 | 161 820.00 | 106 613.00 | 268 433.00 |
BB Receivables related to investments | 65 289.00 | | 65 289.00 | 65 289.00 |
BF Loans | 5 717.00 | | 5 717.00 | 5 717.00 |
BH Other financial assets | 21 670.00 | | 21 670.00 | 21 670.00 |
BJ TOTAL (I) | 719 766.00 | 410 577.00 | 309 190.00 | 719 766.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BT Goods | 72 577.00 | | 72 577.00 | 72 577.00 |
BX Customers and related accounts | 237 721.00 | 5 134.00 | 232 587.00 | 237 721.00 |
BZ Other receivables | 956 246.00 | | 956 246.00 | 956 246.00 |
CF Cash and cash equivalents | 32 064.00 | | 32 064.00 | 32 064.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 1 312 581.00 | 5 134.00 | 1 307 447.00 | 1 312 581.00 |
CO Grand total (0 to V) | 2 032 348.00 | 415 711.00 | 1 616 637.00 | 2 032 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 42 939.00 | | | 42 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 510.00 | | | 119 510.00 |
DL TOTAL (I) | 213 490.00 | | | 213 490.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 983.00 | | | 180 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 382.00 | | | 55 382.00 |
DX Trade payables and related accounts | 825 666.00 | | | 825 666.00 |
DY Tax and social security liabilities | 290 237.00 | | | 290 237.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 1 353 148.00 | | | 1 353 148.00 |
EE Grand total (I to V) | 1 616 637.00 | | | 1 616 637.00 |
EG Accrued income and payables due within one year | 1 227 882.00 | | | 1 227 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
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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 | 725 942.00 | | 6 418.00 | 725 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 485.00 | 92 675.00 | |
I4 DECREASES Grand Total | | 12 593.00 | 719 766.00 | |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 621 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 504.00 | | 3 480.00 | 618 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 223.00 | | 2 937.00 | 102 223.00 |
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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 | 381 217.00 | 29 468.00 | 108.00 | 381 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 002.00 | 29 468.00 | 108.00 | 376 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 5 134.00 | | | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | | | 5 134.00 |
7C Grand total | 55 134.00 | | | 55 134.00 |
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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 | 825 666.00 | 825 666.00 | | 825 666.00 |
8C Staff and Related Accounts | 131 401.00 | 131 401.00 | | 131 401.00 |
8D Social Security and Other Social Organizations | 86 527.00 | 86 527.00 | | 86 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UL Receivables related to investments | 65 289.00 | | 65 289.00 | 65 289.00 |
UP Loans | 5 717.00 | 1 762.00 | 3 955.00 | 5 717.00 |
UT Other financial assets | 21 670.00 | | 21 670.00 | 21 670.00 |
UX Other trade receivables | 231 983.00 | 231 983.00 | | 231 983.00 |
UY Staff and related accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
VA Doubtful or disputed receivables | 5 738.00 | 5 738.00 | | 5 738.00 |
VB VAT | 40 209.00 | 40 209.00 | | 40 209.00 |
VC Group and associates | 866 748.00 | 866 748.00 | | 866 748.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 179 923.00 | 54 658.00 | 125 265.00 | 179 923.00 |
VI Group and Associates | 55 382.00 | 55 382.00 | | 55 382.00 |
VK Loans repaid during the year | 102 978.00 | | | 102 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 670.00 | 31 670.00 | | 31 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 074.00 | 1 205 160.00 | 90 914.00 | 1 296 074.00 |
VW VAT | 40 639.00 | 40 639.00 | | 40 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 148.00 | 1 227 882.00 | 125 265.00 | 1 353 148.00 |
