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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 | 3 248.00 | 3 181.00 | 67.00 | 3 248.00 |
AP Buildings | 45 029.00 | 5 616.00 | 39 413.00 | 45 029.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 22 043.00 | 8 427.00 | 30 471.00 |
AT Other tangible assets | 68 266.00 | 33 443.00 | 34 823.00 | 68 266.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 189 844.00 | 64 284.00 | 125 560.00 | 189 844.00 |
BT Goods | 64 907.00 | | 64 907.00 | 64 907.00 |
BX Customers and related accounts | 1 027 396.00 | 5 174.00 | 1 022 221.00 | 1 027 396.00 |
BZ Other receivables | 69 478.00 | | 69 478.00 | 69 478.00 |
CF Cash and cash equivalents | 236 335.00 | | 236 335.00 | 236 335.00 |
CJ TOTAL (II) | 1 398 115.00 | 5 174.00 | 1 392 941.00 | 1 398 115.00 |
CO Grand total (0 to V) | 1 587 959.00 | 69 458.00 | 1 518 501.00 | 1 587 959.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
CU Other investments | 35 300.00 | | 35 300.00 | 35 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 514.00 | 18 664.00 | | 20 514.00 |
DG Other reserves | 134 798.00 | 134 798.00 | | 134 798.00 |
DH Retained earnings | 21 175.00 | 6 594.00 | | 21 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790.00 | 36 431.00 | | 33 790.00 |
DL TOTAL (I) | 710 277.00 | 696 486.00 | | 710 277.00 |
DQ Provisions for Expenses | | 5 034.00 | | |
DR TOTAL (IV) | | 5 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 382.00 | | | 98 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 14 999.00 | | 2 939.00 |
DX Trade payables and related accounts | 631 315.00 | 498 728.00 | | 631 315.00 |
DY Tax and social security liabilities | 45 539.00 | 42 869.00 | | 45 539.00 |
EA Other liabilities | 30 048.00 | | | 30 048.00 |
EC TOTAL (IV) | 808 224.00 | 556 595.00 | | 808 224.00 |
EE Grand total (I to V) | 1 518 501.00 | 1 258 115.00 | | 1 518 501.00 |
EG Accrued income and payables due within one year | 729 385.00 | 556 595.00 | | 729 385.00 |
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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 | 133 216.00 | | 60 137.00 | 133 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 859.00 | 42 830.00 | |
I4 DECREASES Grand Total | | 3 509.00 | 189 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 143 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | 680.00 | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 058.00 | | 48 358.00 | 96 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 590.00 | | 11 099.00 | 34 590.00 |
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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 | 49 187.00 | 15 746.00 | 650.00 | 49 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 613.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 619.00 | 15 133.00 | 650.00 | 46 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 034.00 | | 5 034.00 | 5 034.00 |
5Z Total provisions for risks and expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
6T Receivables | 2 409.00 | 2 765.00 | | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | 2 765.00 | | 2 409.00 |
7C Grand total | 7 443.00 | 2 765.00 | 5 034.00 | 7 443.00 |
UE of which provisions and reversals: - Operating | | 2 765.00 | 5 034.00 | |
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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 | 631 315.00 | 631 315.00 | | 631 315.00 |
8C Staff and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8D Social Security and Other Social Organizations | 25 023.00 | 25 023.00 | | 25 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 1 022 221.00 | | | 1 022 221.00 |
UZ Social Security, other social security organizations | 6 400.00 | | | 6 400.00 |
VA Doubtful or disputed receivables | 5 174.00 | | | 5 174.00 |
VB VAT | 7 787.00 | | | 7 787.00 |
VC Group and associates | 47 492.00 | | | 47 492.00 |
VH Loans with a maturity of more than one year at origin | 98 382.00 | 19 543.00 | 78 839.00 | 98 382.00 |
VI Group and Associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VJ Loans taken out during the year | 100 100.00 | | | 100 100.00 |
VK Loans repaid during the year | 1 718.00 | | | 1 718.00 |
VM Income taxes | 7 608.00 | | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 404.00 | 1 104 404.00 | | 1 104 404.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 224.00 | 729 385.00 | 78 839.00 | 808 224.00 |
