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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
AH Goodwill | 230 250.00 | | 230 250.00 | 230 250.00 |
AJ Other Intangible Assets | 7 084.00 | 7 084.00 | | 7 084.00 |
AR Technical installations, industrial equipment and tools | 27 679.00 | 27 679.00 | | 27 679.00 |
AT Other tangible assets | 220 319.00 | 195 134.00 | 25 186.00 | 220 319.00 |
BB Receivables related to investments | 108 314.00 | 108 314.00 | | 108 314.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 30 057.00 | 18 125.00 | 11 932.00 | 30 057.00 |
BJ TOTAL (I) | 630 247.00 | 360 553.00 | 269 694.00 | 630 247.00 |
BX Customers and related accounts | 454 340.00 | 17 039.00 | 437 301.00 | 454 340.00 |
BZ Other receivables | 57 197.00 | | 57 197.00 | 57 197.00 |
CF Cash and cash equivalents | 27 902.00 | | 27 902.00 | 27 902.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 542 957.00 | 17 039.00 | 525 918.00 | 542 957.00 |
CO Grand total (0 to V) | 1 173 204.00 | 377 592.00 | 795 612.00 | 1 173 204.00 |
CP Shares due in less than one year | 11 932.00 | | | 11 932.00 |
CU Other investments | 1 076.00 | 1 000.00 | 76.00 | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 623.00 | 234 623.00 | | 234 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -579 278.00 | -932 315.00 | | -579 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 210.00 | 353 037.00 | | 72 210.00 |
DL TOTAL (I) | -271 683.00 | -343 892.00 | | -271 683.00 |
DP Provisions for Risks | 93 395.00 | 93 395.00 | | 93 395.00 |
DR TOTAL (IV) | 93 395.00 | 93 395.00 | | 93 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493 054.00 | 493 054.00 | | 493 054.00 |
DX Trade payables and related accounts | 114 314.00 | 259 256.00 | | 114 314.00 |
DY Tax and social security liabilities | 107 842.00 | 124 208.00 | | 107 842.00 |
EA Other liabilities | 240 444.00 | 264 839.00 | | 240 444.00 |
EB Prepaid income (2) | 18 246.00 | 21 512.00 | | 18 246.00 |
EC TOTAL (IV) | 973 899.00 | 1 167 638.00 | | 973 899.00 |
EE Grand total (I to V) | 795 612.00 | 917 141.00 | | 795 612.00 |
EG Accrued income and payables due within one year | 973 899.00 | 951 943.00 | | 973 899.00 |
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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 | 592 113.00 | | 38 135.00 | 592 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 697.00 | |
I4 DECREASES Grand Total | | | 630 247.00 | |
IO DECREASES Total including other intangible assets | | | 240 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 552.00 | | | 240 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 496.00 | | 26 503.00 | 221 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 065.00 | | 11 632.00 | 130 065.00 |
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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 | 229 605.00 | 3 510.00 | | 229 605.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 303.00 | 3 510.00 | | 219 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 181 250.00 | | | 181 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 395.00 | | | 93 395.00 |
6T Receivables | 14 303.00 | 17 039.00 | 14 303.00 | 14 303.00 |
7B Total provisions for depreciation | 141 742.00 | 17 039.00 | 14 303.00 | 141 742.00 |
7C Grand total | 235 137.00 | 17 039.00 | 14 303.00 | 235 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 039.00 | 14 303.00 | |
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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 | 114 314.00 | 114 314.00 | | 114 314.00 |
8C Staff and Related Accounts | 29 427.00 | 29 427.00 | | 29 427.00 |
8D Social Security and Other Social Organizations | 58 030.00 | 58 030.00 | | 58 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 444.00 | 240 444.00 | | 240 444.00 |
8L Deferred income | 18 246.00 | 18 246.00 | | 18 246.00 |
UL Receivables related to investments | 108 314.00 | 108 314.00 | | 108 314.00 |
UT Other financial assets | 30 057.00 | 30 057.00 | | 30 057.00 |
UX Other trade receivables | 454 340.00 | | | 454 340.00 |
UY Staff and related accounts | 2 096.00 | | | 2 096.00 |
VI Group and Associates | 493 054.00 | 493 054.00 | | 493 054.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VM Income taxes | 20 731.00 | | | 20 731.00 |
VP Miscellaneous | 3 781.00 | | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 589.00 | | | 30 589.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 425.00 | 653 425.00 | | 653 425.00 |
VX Guaranteed Bonds | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 899.00 | 973 899.00 | | 973 899.00 |
