| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 778.00 | 27 045.00 | 38 733.00 | 65 778.00 |
AT Other tangible assets | 73 782.00 | 57 970.00 | 15 812.00 | 73 782.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 165 457.00 | 85 016.00 | 80 441.00 | 165 457.00 |
BT Goods | 986 170.00 | 26 863.00 | 959 307.00 | 986 170.00 |
BX Customers and related accounts | 587 355.00 | 31 619.00 | 555 735.00 | 587 355.00 |
BZ Other receivables | 252 860.00 | | 252 860.00 | 252 860.00 |
CF Cash and cash equivalents | 672 134.00 | | 672 134.00 | 672 134.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 2 515 076.00 | 58 482.00 | 2 456 594.00 | 2 515 076.00 |
CO Grand total (0 to V) | 2 680 533.00 | 143 498.00 | 2 537 035.00 | 2 680 533.00 |
CR Shares due in more than one year | 196 414.00 | | | 196 414.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DG Other reserves | 258 351.00 | 223 026.00 | | 258 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 961.00 | 35 325.00 | | 113 961.00 |
DL TOTAL (I) | 475 437.00 | 361 476.00 | | 475 437.00 |
DP Provisions for Risks | 173 846.00 | 107 744.00 | | 173 846.00 |
DR TOTAL (IV) | 173 846.00 | 107 744.00 | | 173 846.00 |
DU Loans and Debts from Credit Institutions (3) | 756 828.00 | 931 182.00 | | 756 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 651.00 | 56 446.00 | | 47 651.00 |
DX Trade payables and related accounts | 671 372.00 | 317 161.00 | | 671 372.00 |
DY Tax and social security liabilities | 221 588.00 | 145 079.00 | | 221 588.00 |
EA Other liabilities | 190 313.00 | 150 493.00 | | 190 313.00 |
EC TOTAL (IV) | 1 887 752.00 | 1 600 362.00 | | 1 887 752.00 |
EE Grand total (I to V) | 2 537 035.00 | 2 069 582.00 | | 2 537 035.00 |
EG Accrued income and payables due within one year | 1 347 057.00 | 1 033 723.00 | | 1 347 057.00 |
| |
| 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 | 110 348.00 | | 56 524.00 | 110 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 896.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 165 456.00 | |
IO DECREASES Total including other intangible assets | | | 65 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 73 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 183.00 | | 41 595.00 | 24 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 269.00 | | 4 929.00 | 70 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 896.00 | | 10 000.00 | 15 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 503.00 | 13 928.00 | 1 416.00 | 72 503.00 |
PE DEPRECIATION Total including other intangible assets | 22 247.00 | 4 798.00 | | 22 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 256.00 | 9 130.00 | 1 416.00 | 50 256.00 |
| |
| 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 | 107 744.00 | 66 102.00 | | 107 744.00 |
6N Inventories and work in progress | 4 536.00 | 26 863.00 | 4 536.00 | 4 536.00 |
6T Receivables | 28 856.00 | 2 764.00 | | 28 856.00 |
7B Total provisions for depreciation | 33 392.00 | 29 627.00 | 4 536.00 | 33 392.00 |
7C Grand total | 141 136.00 | 95 729.00 | 4 536.00 | 141 136.00 |
UE of which provisions and reversals: - Operating | | 29 627.00 | 4 536.00 | |
UJ - Exceptional | | 66 102.00 | | |
| |
| 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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8B Suppliers and Related Accounts | 671 372.00 | 671 372.00 | | 671 372.00 |
8C Staff and Related Accounts | 69 752.00 | 69 752.00 | | 69 752.00 |
8D Social Security and Other Social Organizations | 48 596.00 | 48 596.00 | | 48 596.00 |
8E Income Taxes | 45 418.00 | 45 418.00 | | 45 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 313.00 | 190 313.00 | | 190 313.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 555 183.00 | 555 183.00 | | 555 183.00 |
UY Staff and related accounts | 7 229.00 | 7 229.00 | | 7 229.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
VB VAT | 43 384.00 | 43 384.00 | | 43 384.00 |
VC Group and associates | 7 988.00 | 7 988.00 | | 7 988.00 |
VG Loans with a maturity of up to one year at origin | 3 495.00 | 3 495.00 | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 755 235.00 | 224 540.00 | 530 695.00 | 755 235.00 |
VI Group and Associates | 45 749.00 | 35 749.00 | | 45 749.00 |
VK Loans repaid during the year | 176 018.00 | | | 176 018.00 |
VP Miscellaneous | 164 242.00 | | 164 242.00 | 164 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 669.00 | 28 669.00 | | 28 669.00 |
VS Prepaid expenses | 16 558.00 | 16 558.00 | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 273.00 | 660 359.00 | 211 914.00 | 872 273.00 |
VW VAT | 52 420.00 | 52 420.00 | | 52 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 654.00 | 1 348 959.00 | 530 695.00 | 1 889 654.00 |
