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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 | 42 182.00 | 38 173.00 | 4 010.00 | 42 182.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 84 463.00 | 58 746.00 | 25 717.00 | 84 463.00 |
AT Other tangible assets | 167 621.00 | 145 151.00 | 22 470.00 | 167 621.00 |
BH Other financial assets | 34 110.00 | | 34 110.00 | 34 110.00 |
BJ TOTAL (I) | 728 376.00 | 242 070.00 | 486 307.00 | 728 376.00 |
BT Goods | 579 096.00 | 23 709.00 | 555 387.00 | 579 096.00 |
BX Customers and related accounts | 856 331.00 | 11 759.00 | 844 572.00 | 856 331.00 |
BZ Other receivables | 42 460.00 | | 42 460.00 | 42 460.00 |
CF Cash and cash equivalents | 157 714.00 | | 157 714.00 | 157 714.00 |
CH Prepaid expenses | 20 169.00 | | 20 169.00 | 20 169.00 |
CJ TOTAL (II) | 1 655 770.00 | 35 468.00 | 1 620 303.00 | 1 655 770.00 |
CO Grand total (0 to V) | 2 384 147.00 | 277 537.00 | 2 106 610.00 | 2 384 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 122 785.00 | 111 027.00 | | 122 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | 11 758.00 | | 628.00 |
DL TOTAL (I) | 494 113.00 | 493 485.00 | | 494 113.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 415.00 | | 415.00 |
DX Trade payables and related accounts | 1 361 530.00 | 1 507 294.00 | | 1 361 530.00 |
DY Tax and social security liabilities | 249 710.00 | 184 110.00 | | 249 710.00 |
EA Other liabilities | 840.00 | 2 345.00 | | 840.00 |
EC TOTAL (IV) | 1 612 496.00 | 1 694 164.00 | | 1 612 496.00 |
EE Grand total (I to V) | 2 106 610.00 | 2 187 649.00 | | 2 106 610.00 |
EG Accrued income and payables due within one year | 1 612 496.00 | 1 694 164.00 | | 1 612 496.00 |
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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 | 706 426.00 | | 23 279.00 | 706 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 110.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 728 376.00 | |
IO DECREASES Total including other intangible assets | | | 442 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 252 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 862.00 | | 5 320.00 | 436 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 454.00 | | 17 959.00 | 235 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 110.00 | | | 34 110.00 |
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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 | 222 814.00 | 19 506.00 | 251.00 | 222 814.00 |
PE DEPRECIATION Total including other intangible assets | 36 862.00 | 1 310.00 | | 36 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 952.00 | 18 196.00 | 251.00 | 185 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 349.00 | 4 359.00 | | 19 349.00 |
6T Receivables | 16 617.00 | 353.00 | 5 211.00 | 16 617.00 |
7B Total provisions for depreciation | 35 966.00 | 4 712.00 | 5 210.00 | 35 966.00 |
7C Grand total | 35 966.00 | 4 712.00 | 5 210.00 | 35 966.00 |
UE of which provisions and reversals: - Operating | | 4 712.00 | 5 210.00 | |
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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 | 1 361 530.00 | 1 361 530.00 | | 1 361 530.00 |
8C Staff and Related Accounts | 115 841.00 | 115 841.00 | | 115 841.00 |
8D Social Security and Other Social Organizations | 64 824.00 | 64 824.00 | | 64 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 34 110.00 | | | 34 110.00 |
UX Other trade receivables | 842 263.00 | | | 842 263.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 14 068.00 | | | 14 068.00 |
VB VAT | 9 670.00 | | | 9 670.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 16 827.00 | | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 416.00 | 20 416.00 | | 20 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 20 169.00 | | | 20 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 070.00 | 918 960.00 | 34 110.00 | 953 070.00 |
VW VAT | 48 629.00 | 48 629.00 | | 48 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 496.00 | 1 612 496.00 | | 1 612 496.00 |
