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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
AH Goodwill | 192 866.00 | | 192 866.00 | 192 866.00 |
AP Buildings | 256 318.00 | 105 975.00 | 150 343.00 | 256 318.00 |
AR Technical installations, industrial equipment and tools | 67 136.00 | 58 958.00 | 8 178.00 | 67 136.00 |
AT Other tangible assets | 754 974.00 | 564 602.00 | 190 372.00 | 754 974.00 |
BH Other financial assets | 37 733.00 | | 37 733.00 | 37 733.00 |
BJ TOTAL (I) | 1 315 574.00 | 736 081.00 | 579 493.00 | 1 315 574.00 |
BX Customers and related accounts | 1 541 385.00 | 256 939.00 | 1 284 446.00 | 1 541 385.00 |
BZ Other receivables | 466 727.00 | | 466 727.00 | 466 727.00 |
CF Cash and cash equivalents | 157 845.00 | | 157 845.00 | 157 845.00 |
CH Prepaid expenses | 49 367.00 | | 49 367.00 | 49 367.00 |
CJ TOTAL (II) | 2 215 324.00 | 256 939.00 | 1 958 385.00 | 2 215 324.00 |
CO Grand total (0 to V) | 3 530 898.00 | 993 020.00 | 2 537 878.00 | 3 530 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 640 284.00 | 584 031.00 | | 640 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 096.00 | 56 253.00 | | 100 096.00 |
DL TOTAL (I) | 773 919.00 | 673 823.00 | | 773 919.00 |
DU Loans and Debts from Credit Institutions (3) | 122 858.00 | 177 793.00 | | 122 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 599.00 | | 793.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 554 295.00 | 479 598.00 | | 554 295.00 |
DY Tax and social security liabilities | 727 892.00 | 748 122.00 | | 727 892.00 |
EA Other liabilities | 358 122.00 | 559 050.00 | | 358 122.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 1 763 959.00 | 1 966 887.00 | | 1 763 959.00 |
EE Grand total (I to V) | 2 537 878.00 | 2 640 710.00 | | 2 537 878.00 |
EG Accrued income and payables due within one year | 1 694 607.00 | 1 854 445.00 | | 1 694 607.00 |
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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 | 1 368 832.00 | | 59 677.00 | 1 368 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 733.00 | |
I4 DECREASES Grand Total | | 112 935.00 | 1 315 574.00 | |
IO DECREASES Total including other intangible assets | | | 199 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 935.00 | 1 078 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 412.00 | | | 199 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 687.00 | | 59 677.00 | 1 131 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 733.00 | | | 37 733.00 |
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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 | 722 583.00 | 90 052.00 | 76 554.00 | 722 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 038.00 | 90 052.00 | 76 554.00 | 716 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 900.00 | 2 330.00 | 291.00 | 254 900.00 |
7B Total provisions for depreciation | 254 900.00 | 2 330.00 | 291.00 | 254 900.00 |
7C Grand total | 254 900.00 | 2 330.00 | 291.00 | 254 900.00 |
UE of which provisions and reversals: - Operating | | 2 330.00 | 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554 295.00 | 554 295.00 | | 554 295.00 |
8B Suppliers and Related Accounts | 190 216.00 | 190 216.00 | | 190 216.00 |
8D Social Security and Other Social Organizations | 215 115.00 | 215 115.00 | | 215 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 122.00 | 358 122.00 | | 358 122.00 |
UT Other financial assets | 37 733.00 | | | 37 733.00 |
UX Other trade receivables | 1 233 937.00 | | | 1 233 937.00 |
UY Staff and related accounts | 11 794.00 | | | 11 794.00 |
UZ Social Security, other social security organizations | 8 575.00 | | | 8 575.00 |
VA Doubtful or disputed receivables | 307 448.00 | | | 307 448.00 |
VB VAT | 87 051.00 | | | 87 051.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 122 740.00 | 53 388.00 | 69 352.00 | 122 740.00 |
VJ Loans taken out during the year | 10 741.00 | | | 10 741.00 |
VK Loans repaid during the year | 65 625.00 | | | 65 625.00 |
VM Income taxes | 64 600.00 | | | 64 600.00 |
VP Miscellaneous | 39 477.00 | | | 39 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 231.00 | | | 255 231.00 |
VS Prepaid expenses | 49 367.00 | | | 49 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 213.00 | 2 057 480.00 | 37 733.00 | 2 095 213.00 |
VW VAT | 317 675.00 | 317 675.00 | | 317 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 959.00 | 1 694 607.00 | 69 352.00 | 1 763 959.00 |
