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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 128 756.00 | 95 737.00 | 33 019.00 | 128 756.00 |
AT Other tangible assets | 254 758.00 | 151 555.00 | 103 204.00 | 254 758.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 476 032.00 | 252 330.00 | 223 702.00 | 476 032.00 |
BT Goods | 70 715.00 | | 70 715.00 | 70 715.00 |
BX Customers and related accounts | 437 431.00 | 16 854.00 | 420 577.00 | 437 431.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 533 010.00 | 16 854.00 | 516 156.00 | 533 010.00 |
CO Grand total (0 to V) | 1 009 042.00 | 269 184.00 | 739 858.00 | 1 009 042.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DG Other reserves | 237 537.00 | 237 537.00 | | 237 537.00 |
DH Retained earnings | -4 688.00 | | | -4 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 393.00 | -4 688.00 | | 34 393.00 |
DL TOTAL (I) | 311 241.00 | 276 848.00 | | 311 241.00 |
DU Loans and Debts from Credit Institutions (3) | 115 920.00 | 92 649.00 | | 115 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 959.00 | 123 936.00 | | 118 959.00 |
DW Advances and down payments received on current orders | 7 324.00 | 9 540.00 | | 7 324.00 |
DX Trade payables and related accounts | 171 770.00 | 119 389.00 | | 171 770.00 |
DY Tax and social security liabilities | 14 504.00 | 10 832.00 | | 14 504.00 |
EA Other liabilities | 139.00 | 74.00 | | 139.00 |
EC TOTAL (IV) | 428 617.00 | 356 419.00 | | 428 617.00 |
EE Grand total (I to V) | 739 858.00 | 633 267.00 | | 739 858.00 |
EG Accrued income and payables due within one year | 377 558.00 | 286 221.00 | | 377 558.00 |
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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 | 422 548.00 | | 53 484.00 | 422 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 476 032.00 | |
IO DECREASES Total including other intangible assets | | | 91 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 439.00 | | | 91 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 032.00 | | 53 483.00 | 330 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | 2.00 | 1 077.00 |
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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 | 222 439.00 | 29 891.00 | | 222 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 400.00 | 29 891.00 | | 217 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 074.00 | | 1 220.00 | 18 074.00 |
7B Total provisions for depreciation | 18 074.00 | | 1 220.00 | 18 074.00 |
7C Grand total | 18 074.00 | | 1 220.00 | 18 074.00 |
UE of which provisions and reversals: - Operating | | | 1 220.00 | |
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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 | 171 770.00 | 171 770.00 | | 171 770.00 |
8C Staff and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 409 018.00 | | | 409 018.00 |
UZ Social Security, other social security organizations | 6 963.00 | | | 6 963.00 |
VA Doubtful or disputed receivables | 28 413.00 | | | 28 413.00 |
VB VAT | 6 458.00 | | | 6 458.00 |
VG Loans with a maturity of up to one year at origin | 32 343.00 | 32 343.00 | | 32 343.00 |
VH Loans with a maturity of more than one year at origin | 83 577.00 | 32 518.00 | 51 059.00 | 83 577.00 |
VI Group and Associates | 118 959.00 | 118 959.00 | | 118 959.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 28 954.00 | | | 28 954.00 |
VM Income taxes | 574.00 | | | 574.00 |
VP Miscellaneous | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | | | 2 449.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 046.00 | 4 159 046.00 | | 459 046.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 293.00 | 370 234.00 | 51 059.00 | 421 293.00 |
