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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
AH Goodwill | 44 211.00 | | 44 211.00 | 44 211.00 |
AR Technical installations, industrial equipment and tools | 41 487.00 | 30 036.00 | 11 451.00 | 41 487.00 |
AT Other tangible assets | 118 328.00 | 69 163.00 | 49 165.00 | 118 328.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 235 917.00 | 120 881.00 | 115 035.00 | 235 917.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 425 295.00 | 31 424.00 | 393 871.00 | 425 295.00 |
BZ Other receivables | 882 653.00 | | 882 653.00 | 882 653.00 |
CF Cash and cash equivalents | 173 257.00 | | 173 257.00 | 173 257.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 1 490 157.00 | 31 424.00 | 1 458 733.00 | 1 490 157.00 |
CO Grand total (0 to V) | 1 726 073.00 | 152 305.00 | 1 573 768.00 | 1 726 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 301.00 | | | 3 301.00 |
DG Other reserves | 413 198.00 | | | 413 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 717.00 | | | 247 717.00 |
DL TOTAL (I) | 697 216.00 | | | 697 216.00 |
DU Loans and Debts from Credit Institutions (3) | 45 823.00 | | | 45 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 660.00 | | | 141 660.00 |
DX Trade payables and related accounts | 446 822.00 | | | 446 822.00 |
DY Tax and social security liabilities | 175 606.00 | | | 175 606.00 |
EA Other liabilities | 66 641.00 | | | 66 641.00 |
EC TOTAL (IV) | 876 552.00 | | | 876 552.00 |
EE Grand total (I to V) | 1 573 768.00 | | | 1 573 768.00 |
EG Accrued income and payables due within one year | 864 014.00 | | | 864 014.00 |
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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 | 185 099.00 | | 144 792.00 | 185 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | 93 975.00 | 235 917.00 | |
IO DECREASES Total including other intangible assets | | | 65 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 975.00 | 159 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 893.00 | | 1.00 | 65 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 998.00 | | 144 791.00 | 108 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | | 10 208.00 |
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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 | 77 864.00 | 45 492.00 | 2 475.00 | 77 864.00 |
PE DEPRECIATION Total including other intangible assets | 19 726.00 | 1 957.00 | | 19 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 138.00 | 43 535.00 | 2 475.00 | 58 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 424.00 | | | 31 424.00 |
7B Total provisions for depreciation | 31 424.00 | | | 31 424.00 |
7C Grand total | 31 424.00 | | | 31 424.00 |
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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 | 446 822.00 | 446 822.00 | | 446 822.00 |
8C Staff and Related Accounts | 51 744.00 | 51 744.00 | | 51 744.00 |
8D Social Security and Other Social Organizations | 28 578.00 | 28 578.00 | | 28 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 641.00 | 66 641.00 | | 66 641.00 |
UX Other trade receivables | 387 628.00 | | | 387 628.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 37 667.00 | | | 37 667.00 |
VB VAT | 38 662.00 | | | 38 662.00 |
VC Group and associates | 773 365.00 | | | 773 365.00 |
VH Loans with a maturity of more than one year at origin | 45 823.00 | 33 285.00 | 12 538.00 | 45 823.00 |
VI Group and Associates | 141 660.00 | 141 660.00 | | 141 660.00 |
VJ Loans taken out during the year | 23 198.00 | | | 23 198.00 |
VK Loans repaid during the year | 22 379.00 | | | 22 379.00 |
VN Other taxes, similar payments | 47 015.00 | | | 47 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 661.00 | | | 21 661.00 |
VS Prepaid expenses | 8 764.00 | | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 712.00 | 1 302 713.00 | 13 999.00 | 1 316 712.00 |
VW VAT | 84 916.00 | 84 916.00 | | 84 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 552.00 | 864 014.00 | 12 538.00 | 876 552.00 |
