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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 | 15 175.00 | 15 175.00 | | 15 175.00 |
AR Technical installations, industrial equipment and tools | 89 486.00 | 65 848.00 | 23 638.00 | 89 486.00 |
AT Other tangible assets | 415 809.00 | 208 452.00 | 207 357.00 | 415 809.00 |
BD Other fixed assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BH Other financial assets | 159 580.00 | | 159 580.00 | 159 580.00 |
BJ TOTAL (I) | 686 354.00 | 289 475.00 | 396 879.00 | 686 354.00 |
BL Raw materials, supplies | 19 387.00 | | 19 387.00 | 19 387.00 |
BX Customers and related accounts | 2 998 176.00 | 8 988.00 | 2 989 189.00 | 2 998 176.00 |
BZ Other receivables | 145 750.00 | | 145 750.00 | 145 750.00 |
CH Prepaid expenses | 48 531.00 | | 48 531.00 | 48 531.00 |
CJ TOTAL (II) | 3 211 845.00 | 8 988.00 | 3 202 857.00 | 3 211 845.00 |
CO Grand total (0 to V) | 3 898 198.00 | 298 462.00 | 3 599 736.00 | 3 898 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 745.00 | 110 745.00 | | 110 745.00 |
DB Share, merger, contribution premiums, etc. | 9 798.00 | 9 798.00 | | 9 798.00 |
DD Legal reserve (1) | 11 075.00 | 11 075.00 | | 11 075.00 |
DH Retained earnings | 238 440.00 | 150 248.00 | | 238 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 800.00 | 118 192.00 | | 207 800.00 |
DL TOTAL (I) | 577 858.00 | 400 058.00 | | 577 858.00 |
DU Loans and Debts from Credit Institutions (3) | 935 283.00 | 931 733.00 | | 935 283.00 |
DX Trade payables and related accounts | 1 156 224.00 | 691 848.00 | | 1 156 224.00 |
DY Tax and social security liabilities | 580 255.00 | 442 139.00 | | 580 255.00 |
EA Other liabilities | 350 118.00 | 711 817.00 | | 350 118.00 |
EC TOTAL (IV) | 3 021 878.00 | 2 777 538.00 | | 3 021 878.00 |
EE Grand total (I to V) | 3 599 736.00 | 3 177 596.00 | | 3 599 736.00 |
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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 | 519 980.00 | 167 539.00 | | 519 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 884.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 686 354.00 | |
IO DECREASES Total including other intangible assets | | | 15 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 505 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175.00 | | | 15 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 898.00 | 149 563.00 | | 356 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 907.00 | 17 976.00 | | 147 907.00 |
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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 | 234 660.00 | 55 982.00 | 1 166.00 | 234 660.00 |
PE DEPRECIATION Total including other intangible assets | 15 175.00 | | | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 485.00 | 55 982.00 | 1 166.00 | 219 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | 6 538.00 | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 6 538.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 6 538.00 | | 2 450.00 |
UE of which provisions and reversals: - Operating | | 6 538.00 | | |
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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 | 1 156 224.00 | 1 156 224.00 | | 1 156 224.00 |
8D Social Security and Other Social Organizations | 179 194.00 | 179 194.00 | | 179 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 118.00 | 350 118.00 | | 350 118.00 |
UT Other financial assets | 159 580.00 | 159 580.00 | | 159 580.00 |
UX Other trade receivables | 2 987 391.00 | | | 2 987 391.00 |
UY Staff and related accounts | 3 084.00 | | | 3 084.00 |
UZ Social Security, other social security organizations | 1 699.00 | | | 1 699.00 |
VA Doubtful or disputed receivables | 10 785.00 | | | 10 785.00 |
VB VAT | 91 116.00 | | | 91 116.00 |
VG Loans with a maturity of up to one year at origin | 272 706.00 | 272 706.00 | | 272 706.00 |
VH Loans with a maturity of more than one year at origin | 662 577.00 | 199 817.00 | 428 337.00 | 662 577.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 176 629.00 | | | 176 629.00 |
VM Income taxes | 25 458.00 | | | 25 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 393.00 | | | 24 393.00 |
VS Prepaid expenses | 48 531.00 | | | 48 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 037.00 | 3 192 457.00 | 159 580.00 | 3 352 037.00 |
VW VAT | 395 299.00 | 395 299.00 | | 395 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 878.00 | 2 559 119.00 | 428 337.00 | 3 021 878.00 |
