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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 | 3 765.00 | 271.00 | 3 493.00 | 3 765.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | | 508.00 | -508.00 | |
AR Technical installations, industrial equipment and tools | 116 915.00 | 106 624.00 | 10 291.00 | 116 915.00 |
AT Other tangible assets | 75 681.00 | 66 769.00 | 8 912.00 | 75 681.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 259 213.00 | 174 172.00 | 85 041.00 | 259 213.00 |
BT Goods | 439 785.00 | | 439 785.00 | 439 785.00 |
BX Customers and related accounts | 169 907.00 | 10 134.00 | 159 773.00 | 169 907.00 |
BZ Other receivables | 25 248.00 | | 25 248.00 | 25 248.00 |
CF Cash and cash equivalents | 67 835.00 | | 67 835.00 | 67 835.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 710 627.00 | 10 134.00 | 700 493.00 | 710 627.00 |
CO Grand total (0 to V) | 969 840.00 | 184 306.00 | 785 534.00 | 969 840.00 |
CR Shares due in more than one year | 12 262.00 | | | 12 262.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 335.00 | 54 725.00 | | 50 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 111.00 | 85 610.00 | | 56 111.00 |
DL TOTAL (I) | 216 447.00 | 250 335.00 | | 216 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | 14 264.00 | | 13 212.00 |
DX Trade payables and related accounts | 521 859.00 | 456 341.00 | | 521 859.00 |
DY Tax and social security liabilities | 30 892.00 | 76 782.00 | | 30 892.00 |
EA Other liabilities | 3 124.00 | 3 250.00 | | 3 124.00 |
EC TOTAL (IV) | 569 087.00 | 550 636.00 | | 569 087.00 |
EE Grand total (I to V) | 785 534.00 | 800 972.00 | | 785 534.00 |
EI Including equity loans | 13 212.00 | | | 13 212.00 |
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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 | 269 979.00 | | 3 973.00 | 269 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | 14 739.00 | 259 213.00 | |
IO DECREASES Total including other intangible assets | | | 61 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 739.00 | 192 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 438.00 | | 3 257.00 | 58 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 619.00 | | 716.00 | 206 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 182 135.00 | 6 776.00 | 14 739.00 | 182 135.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 271.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 627.00 | 6 505.00 | 14 739.00 | 181 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 134.00 | | | 10 134.00 |
7B Total provisions for depreciation | 10 134.00 | | | 10 134.00 |
7C Grand total | 10 134.00 | | | 10 134.00 |
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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 | 521 859.00 | 521 859.00 | | 521 859.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 157 645.00 | | | 157 645.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 12 262.00 | | | 12 262.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VI Group and Associates | 13 212.00 | 13 212.00 | | 13 212.00 |
VM Income taxes | 13 869.00 | | | 13 869.00 |
VP Miscellaneous | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | | | 6 515.00 |
VS Prepaid expenses | 7 852.00 | | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 049.00 | 190 744.00 | 12 305.00 | 203 049.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 087.00 | 569 087.00 | | 569 087.00 |
