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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 | 11 240.00 | 8 440.00 | 2 800.00 | 11 240.00 |
AP Buildings | 125 692.00 | 66 945.00 | 58 747.00 | 125 692.00 |
AR Technical installations, industrial equipment and tools | 48 646.00 | 46 526.00 | 2 120.00 | 48 646.00 |
AT Other tangible assets | 1 206 363.00 | 896 920.00 | 309 443.00 | 1 206 363.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 33 300.00 | | 33 300.00 | 33 300.00 |
BH Other financial assets | 97 990.00 | | 97 990.00 | 97 990.00 |
BJ TOTAL (I) | 1 603 381.00 | 1 018 831.00 | 584 550.00 | 1 603 381.00 |
BX Customers and related accounts | 4 463 464.00 | 3 255.00 | 4 460 209.00 | 4 463 464.00 |
BZ Other receivables | 1 176 434.00 | | 1 176 434.00 | 1 176 434.00 |
CF Cash and cash equivalents | 822 757.00 | | 822 757.00 | 822 757.00 |
CH Prepaid expenses | 60 721.00 | | 60 721.00 | 60 721.00 |
CJ TOTAL (II) | 6 523 376.00 | 3 255.00 | 6 520 121.00 | 6 523 376.00 |
CO Grand total (0 to V) | 8 126 757.00 | 1 022 086.00 | 7 104 671.00 | 8 126 757.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 991 721.00 | | | 991 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 644.00 | | | 313 644.00 |
DL TOTAL (I) | 1 387 865.00 | | | 1 387 865.00 |
DP Provisions for Risks | 129 229.00 | | | 129 229.00 |
DR TOTAL (IV) | 129 229.00 | | | 129 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 618.00 | | | 1 008 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 2 245 303.00 | | | 2 245 303.00 |
DY Tax and social security liabilities | 2 317 914.00 | | | 2 317 914.00 |
EA Other liabilities | 15 299.00 | | | 15 299.00 |
EC TOTAL (IV) | 5 587 577.00 | | | 5 587 577.00 |
EE Grand total (I to V) | 7 104 671.00 | | | 7 104 671.00 |
EG Accrued income and payables due within one year | 5 530 032.00 | | | 5 530 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 307.00 | | | 846 307.00 |
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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 | 944 123.00 | | | 944 123.00 |
I4 DECREASES Grand Total | | | 1 018 830.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 390.00 | | | 7 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 733.00 | | | 936 733.00 |
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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 | 944 123.00 | 269 506.00 | 193 197.00 | 944 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 390.00 | | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 733.00 | 269 506.00 | 193 197.00 | 936 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 997.00 | 19 232.00 | 95 000.00 | 204 997.00 |
6T Receivables | 3 255.00 | | | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | | 3 255.00 |
7C Grand total | 208 252.00 | 19 232.00 | 95 000.00 | 208 252.00 |
UJ - Exceptional | | 19 232.00 | 95 000.00 | |
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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 | 2 245 303.00 | 2 245 303.00 | | 2 245 303.00 |
8C Staff and Related Accounts | 945 489.00 | 945 489.00 | | 945 489.00 |
8D Social Security and Other Social Organizations | 461 212.00 | 461 212.00 | | 461 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
UP Loans | 33 300.00 | 33 300.00 | | 33 300.00 |
UT Other financial assets | 97 990.00 | 97 990.00 | | 97 990.00 |
UX Other trade receivables | 4 389 146.00 | | | 4 389 146.00 |
UY Staff and related accounts | 27 374.00 | | | 27 374.00 |
UZ Social Security, other social security organizations | 12 250.00 | | | 12 250.00 |
VA Doubtful or disputed receivables | 74 319.00 | | | 74 319.00 |
VB VAT | 140 697.00 | | | 140 697.00 |
VC Group and associates | 369 469.00 | | | 369 469.00 |
VH Loans with a maturity of more than one year at origin | 1 008 618.00 | 951 073.00 | 57 545.00 | 1 008 618.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 121 897.00 | | | 121 897.00 |
VN Other taxes, similar payments | 460 861.00 | | | 460 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 664.00 | 123 664.00 | | 123 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 783.00 | | | 165 783.00 |
VS Prepaid expenses | 60 721.00 | | | 60 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831 910.00 | 5 831 910.00 | | 5 831 910.00 |
VW VAT | 787 550.00 | 787 550.00 | | 787 550.00 |
