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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
AJ Other Intangible Assets | 423 630.00 | | 423 630.00 | 423 630.00 |
AT Other tangible assets | 418 399.00 | 341 543.00 | 76 856.00 | 418 399.00 |
BH Other financial assets | 19 994.00 | | 19 994.00 | 19 994.00 |
BJ TOTAL (I) | 1 548 072.00 | 452 752.00 | 1 095 320.00 | 1 548 072.00 |
BT Goods | 585 790.00 | | 585 790.00 | 585 790.00 |
BX Customers and related accounts | 38 032.00 | | 38 032.00 | 38 032.00 |
BZ Other receivables | 156 029.00 | | 156 029.00 | 156 029.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 791 774.00 | | 791 774.00 | 791 774.00 |
CO Grand total (0 to V) | 2 339 846.00 | 452 752.00 | 1 887 094.00 | 2 339 846.00 |
CP Shares due in less than one year | 19 994.00 | | | 19 994.00 |
CR Shares due in more than one year | 126 965.00 | | | 126 965.00 |
CU Other investments | 676 241.00 | 101 400.00 | 574 841.00 | 676 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 75 194.00 | 75 194.00 | | 75 194.00 |
DG Other reserves | 170 312.00 | 170 312.00 | | 170 312.00 |
DH Retained earnings | 799 773.00 | 820 854.00 | | 799 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 595.00 | -21 081.00 | | 82 595.00 |
DL TOTAL (I) | 1 237 874.00 | 1 155 278.00 | | 1 237 874.00 |
DU Loans and Debts from Credit Institutions (3) | 153 725.00 | 189 208.00 | | 153 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 329.00 | 256 009.00 | | 167 329.00 |
DW Advances and down payments received on current orders | 33 592.00 | 30 850.00 | | 33 592.00 |
DX Trade payables and related accounts | 270 863.00 | 192 353.00 | | 270 863.00 |
DY Tax and social security liabilities | 23 711.00 | 54 052.00 | | 23 711.00 |
EB Prepaid income (2) | | 10 905.00 | | |
EC TOTAL (IV) | 649 220.00 | 733 377.00 | | 649 220.00 |
EE Grand total (I to V) | 1 887 094.00 | 1 888 655.00 | | 1 887 094.00 |
EG Accrued income and payables due within one year | 615 628.00 | 256 360.00 | | 615 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 346.00 | | | 28 346.00 |
EI Including equity loans | 167 329.00 | | | 167 329.00 |
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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 | 1 545 122.00 | | 2 950.00 | 1 545 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 235.00 | |
I4 DECREASES Grand Total | | | 1 548 072.00 | |
IO DECREASES Total including other intangible assets | | | 433 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 439.00 | | | 433 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 549.00 | | 850.00 | 417 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 135.00 | | 2 100.00 | 694 135.00 |
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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 | 321 634.00 | 29 718.00 | | 321 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 809.00 | | | 9 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 825.00 | 29 718.00 | | 311 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 400.00 | | | 101 400.00 |
7C Grand total | 101 400.00 | | | 101 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 270 863.00 | 270 863.00 | | 270 863.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
UT Other financial assets | 19 994.00 | 19 994.00 | | 19 994.00 |
UX Other trade receivables | 38 032.00 | 38 032.00 | | 38 032.00 |
VB VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VC Group and associates | 130 982.00 | 130 982.00 | | 130 982.00 |
VG Loans with a maturity of up to one year at origin | 28 346.00 | 28 346.00 | | 28 346.00 |
VH Loans with a maturity of more than one year at origin | 125 379.00 | 125 379.00 | | 125 379.00 |
VI Group and Associates | 167 329.00 | 167 329.00 | | 167 329.00 |
VJ Loans taken out during the year | 108 108.00 | | | 108 108.00 |
VK Loans repaid during the year | 171 937.00 | | | 171 937.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 055.00 | 214 055.00 | | 214 055.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 628.00 | 615 628.00 | | 615 628.00 |
