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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 | 19 938.00 | 14 279.00 | 5 660.00 | 19 938.00 |
AH Goodwill | 23 064.00 | | 23 064.00 | 23 064.00 |
AR Technical installations, industrial equipment and tools | 52 337.00 | 36 061.00 | 16 277.00 | 52 337.00 |
AT Other tangible assets | 295 198.00 | 156 569.00 | 138 629.00 | 295 198.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 392 448.00 | 206 908.00 | 185 540.00 | 392 448.00 |
BT Goods | 41 440.00 | | 41 440.00 | 41 440.00 |
BX Customers and related accounts | 1 479 691.00 | 105 260.00 | 1 374 431.00 | 1 479 691.00 |
BZ Other receivables | 172 570.00 | | 172 570.00 | 172 570.00 |
CF Cash and cash equivalents | 355 017.00 | | 355 017.00 | 355 017.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 2 059 276.00 | 105 260.00 | 1 954 016.00 | 2 059 276.00 |
CO Grand total (0 to V) | 2 451 724.00 | 312 168.00 | 2 139 556.00 | 2 451 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DF Regulated reserves (1) | 784.00 | | | 784.00 |
DG Other reserves | 381 321.00 | | | 381 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 331.00 | | | 41 331.00 |
DL TOTAL (I) | 476 314.00 | | | 476 314.00 |
DU Loans and Debts from Credit Institutions (3) | 61 384.00 | | | 61 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | | | 2 130.00 |
DW Advances and down payments received on current orders | 52 126.00 | | | 52 126.00 |
DX Trade payables and related accounts | 1 006 662.00 | | | 1 006 662.00 |
DY Tax and social security liabilities | 505 231.00 | | | 505 231.00 |
EA Other liabilities | 35 710.00 | | | 35 710.00 |
EC TOTAL (IV) | 1 663 242.00 | | | 1 663 242.00 |
EE Grand total (I to V) | 2 139 556.00 | | | 2 139 556.00 |
EG Accrued income and payables due within one year | 1 510 546.00 | | | 1 510 546.00 |
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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 | 354 064.00 | | 143 458.00 | 354 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | 56 283.00 | 48 790.00 | 392 448.00 | 56 283.00 |
IO DECREASES Total including other intangible assets | | 5 320.00 | 43 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 283.00 | 43 470.00 | 347 535.00 | 56 283.00 |
KD ACQUISITIONS Total including other intangible assets | 34 102.00 | | 14 220.00 | 34 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 051.00 | | 129 238.00 | 318 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 283.00 | | | 56 283.00 |
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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 | 203 989.00 | 51 709.00 | 48 790.00 | 203 989.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | 10 435.00 | 5 320.00 | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 825.00 | 41 274.00 | 43 470.00 | 194 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 339.00 | 1 350.00 | 8 429.00 | 112 339.00 |
7B Total provisions for depreciation | 112 339.00 | 1 350.00 | 8 429.00 | 112 339.00 |
7C Grand total | 112 339.00 | 1 350.00 | 8 429.00 | 112 339.00 |
UJ - Exceptional | | 1 350.00 | 8 429.00 | |
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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 | 1 006 662.00 | 982 160.00 | 24 502.00 | 1 006 662.00 |
8C Staff and Related Accounts | 72 207.00 | 72 207.00 | | 72 207.00 |
8D Social Security and Other Social Organizations | 223 474.00 | 205 609.00 | 17 865.00 | 223 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 710.00 | 35 710.00 | | 35 710.00 |
UT Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
UX Other trade receivables | 1 359 144.00 | 1 359 144.00 | | 1 359 144.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 120 547.00 | | 120 547.00 | 120 547.00 |
VB VAT | 49 544.00 | 49 544.00 | | 49 544.00 |
VH Loans with a maturity of more than one year at origin | 61 384.00 | 20 398.00 | 40 986.00 | 61 384.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VJ Loans taken out during the year | 10 560.00 | | | 10 560.00 |
VK Loans repaid during the year | 20 043.00 | | | 20 043.00 |
VM Income taxes | 94 304.00 | 94 304.00 | | 94 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 4 190.00 | 1 166.00 | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 004.00 | 23 004.00 | | 23 004.00 |
VS Prepaid expenses | 10 558.00 | 10 558.00 | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 730.00 | 1 542 272.00 | 122 458.00 | 1 664 730.00 |
VW VAT | 204 195.00 | 188 143.00 | 16 051.00 | 204 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 116.00 | 1 510 546.00 | 100 570.00 | 1 611 116.00 |
