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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 | 19 874.00 | 4 251.00 | 15 623.00 | 19 874.00 |
AH Goodwill | 1 001 401.00 | | 1 001 401.00 | 1 001 401.00 |
AT Other tangible assets | 15 894.00 | 14 659.00 | 1 235.00 | 15 894.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 1 044 618.00 | 18 910.00 | 1 025 708.00 | 1 044 618.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 165 442.00 | | 3 165 442.00 | 3 165 442.00 |
CF Cash and cash equivalents | 352 064.00 | | 352 064.00 | 352 064.00 |
CJ TOTAL (II) | 3 517 506.00 | | 3 517 506.00 | 3 517 506.00 |
CO Grand total (0 to V) | 4 562 123.00 | 18 910.00 | 4 543 213.00 | 4 562 123.00 |
CP Shares due in less than one year | 7 449.00 | | | 7 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 740.00 | 688 740.00 | | 688 740.00 |
DD Legal reserve (1) | 26 585.00 | 16 846.00 | | 26 585.00 |
DG Other reserves | 48 426.00 | 26 385.00 | | 48 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 471.00 | 194 780.00 | | 191 471.00 |
DL TOTAL (I) | 955 222.00 | 926 752.00 | | 955 222.00 |
DU Loans and Debts from Credit Institutions (3) | 390 907.00 | 447 371.00 | | 390 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 827.00 | 66 836.00 | | 21 827.00 |
DX Trade payables and related accounts | 3 084 839.00 | 2 893 937.00 | | 3 084 839.00 |
DY Tax and social security liabilities | 48 394.00 | 54 885.00 | | 48 394.00 |
EA Other liabilities | 42 025.00 | 46 715.00 | | 42 025.00 |
EC TOTAL (IV) | 3 587 991.00 | 3 509 744.00 | | 3 587 991.00 |
EE Grand total (I to V) | 4 543 213.00 | 4 436 495.00 | | 4 543 213.00 |
EG Accrued income and payables due within one year | 3 587 991.00 | 3 509 744.00 | | 3 587 991.00 |
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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 | 1 020 797.00 | | 23 945.00 | 1 020 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449.00 | |
I4 DECREASES Grand Total | | 125.00 | 1 044 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 15 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 401.00 | | 19 874.00 | 1 001 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 501.00 | | 1 518.00 | 14 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | 2 554.00 | 4 895.00 |
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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 | 12 959.00 | 5 950.00 | | 12 959.00 |
PE DEPRECIATION Total including other intangible assets | | 4 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 959.00 | 1 700.00 | | 12 959.00 |
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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 | 3 084 839.00 | 3 084 839.00 | | 3 084 839.00 |
8C Staff and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
8D Social Security and Other Social Organizations | 30 259.00 | 30 259.00 | | 30 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 025.00 | 42 025.00 | | 42 025.00 |
UT Other financial assets | 7 449.00 | 7 449.00 | | 7 449.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 390 907.00 | 390 907.00 | | 390 907.00 |
VI Group and Associates | 21 827.00 | 21 827.00 | | 21 827.00 |
VJ Loans taken out during the year | 73.00 | | | 73.00 |
VK Loans repaid during the year | 56 537.00 | | | 56 537.00 |
VM Income taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096 527.00 | 3 096 527.00 | | 3 096 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 890.00 | 3 172 890.00 | | 3 172 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 991.00 | 3 587 991.00 | | 3 587 991.00 |
