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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 | 5 477.00 | 5 270.00 | 207.00 | 5 477.00 |
AH Goodwill | 66 174.00 | | 66 174.00 | 66 174.00 |
AR Technical installations, industrial equipment and tools | 21 925.00 | 18 149.00 | 3 777.00 | 21 925.00 |
AT Other tangible assets | 167 603.00 | 109 566.00 | 58 037.00 | 167 603.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 267 088.00 | 132 984.00 | 134 104.00 | 267 088.00 |
BL Raw materials, supplies | 21 911.00 | | 21 911.00 | 21 911.00 |
BN Goods in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 473 915.00 | 78 175.00 | 395 740.00 | 473 915.00 |
BZ Other receivables | 47 737.00 | | 47 737.00 | 47 737.00 |
CF Cash and cash equivalents | 212 311.00 | | 212 311.00 | 212 311.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 789 409.00 | 78 175.00 | 711 234.00 | 789 409.00 |
CO Grand total (0 to V) | 1 056 497.00 | 211 159.00 | 845 338.00 | 1 056 497.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
CR Shares due in more than one year | 79 846.00 | | | 79 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 387 800.00 | 387 800.00 | | 387 800.00 |
DH Retained earnings | -29 164.00 | | | -29 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 585.00 | -29 164.00 | | 61 585.00 |
DL TOTAL (I) | 464 221.00 | 402 636.00 | | 464 221.00 |
DP Provisions for Risks | 2 200.00 | 8 400.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 8 400.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25 906.00 | 23 902.00 | | 25 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 101 415.00 | | 1 415.00 |
DX Trade payables and related accounts | 226 529.00 | 535 140.00 | | 226 529.00 |
DY Tax and social security liabilities | 120 693.00 | 179 074.00 | | 120 693.00 |
EA Other liabilities | 4 374.00 | 8 018.00 | | 4 374.00 |
EC TOTAL (IV) | 378 917.00 | 847 549.00 | | 378 917.00 |
EE Grand total (I to V) | 845 338.00 | 1 258 585.00 | | 845 338.00 |
EG Accrued income and payables due within one year | 366 504.00 | 841 241.00 | | 366 504.00 |
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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 | 265 374.00 | | 23 839.00 | 265 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | 22 125.00 | 267 088.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 125.00 | 189 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 853.00 | | 23 801.00 | 187 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871.00 | | 39.00 | 5 871.00 |
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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 | 131 009.00 | 24 101.00 | 22 125.00 | 131 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | 627.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 366.00 | 23 474.00 | 22 125.00 | 126 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 8 400.00 | | 6 200.00 | 8 400.00 |
6T Receivables | 4 290.00 | 75 714.00 | 1 830.00 | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | 75 714.00 | 1 830.00 | 4 290.00 |
7C Grand total | 12 690.00 | 75 714.00 | 8 030.00 | 12 690.00 |
UE of which provisions and reversals: - Operating | | 75 714.00 | 1 830.00 | |
UJ - Exceptional | | | 6 200.00 | |
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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 | 226 529.00 | 226 529.00 | | 226 529.00 |
8C Staff and Related Accounts | 23 402.00 | 23 402.00 | | 23 402.00 |
8D Social Security and Other Social Organizations | 36 863.00 | 36 863.00 | | 36 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 5 794.00 | 744.00 | | 5 794.00 |
UX Other trade receivables | 394 069.00 | | | 394 069.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 79 846.00 | | | 79 846.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 25 906.00 | 13 493.00 | 12 413.00 | 25 906.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VJ Loans taken out during the year | 19 336.00 | | | 19 336.00 |
VK Loans repaid during the year | 17 237.00 | | | 17 237.00 |
VM Income taxes | 25 491.00 | | | 25 491.00 |
VP Miscellaneous | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 386.00 | | | 13 386.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 181.00 | 443 285.00 | 84 896.00 | 528 181.00 |
VW VAT | 53 978.00 | 53 978.00 | | 53 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 917.00 | 366 504.00 | 12 413.00 | 378 917.00 |
