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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 76 027.00 | 63 990.00 | 12 037.00 | 76 027.00 |
AR Technical installations, industrial equipment and tools | 425 432.00 | 309 932.00 | 115 499.00 | 425 432.00 |
AT Other tangible assets | 527 213.00 | 416 076.00 | 111 137.00 | 527 213.00 |
BD Other fixed assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 1 170 211.00 | 790 628.00 | 379 582.00 | 1 170 211.00 |
BL Raw materials, supplies | 24 609.00 | | 24 609.00 | 24 609.00 |
BX Customers and related accounts | 1 152 617.00 | 30 451.00 | 1 122 166.00 | 1 152 617.00 |
BZ Other receivables | 151 810.00 | | 151 810.00 | 151 810.00 |
CF Cash and cash equivalents | 384 803.00 | | 384 803.00 | 384 803.00 |
CH Prepaid expenses | 59 110.00 | | 59 110.00 | 59 110.00 |
CJ TOTAL (II) | 1 772 952.00 | 30 451.00 | 1 742 500.00 | 1 772 952.00 |
CO Grand total (0 to V) | 2 943 163.00 | 821 080.00 | 2 122 083.00 | 2 943 163.00 |
CU Other investments | 20 762.00 | | 20 762.00 | 20 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 569 128.00 | | | 569 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 832.00 | | | 130 832.00 |
DL TOTAL (I) | 1 029 961.00 | | | 1 029 961.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 581.00 | | | 188 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 231.00 | | | 73 231.00 |
DX Trade payables and related accounts | 376 101.00 | | | 376 101.00 |
DY Tax and social security liabilities | 405 899.00 | | | 405 899.00 |
EA Other liabilities | 10 597.00 | | | 10 597.00 |
EB Prepaid income (2) | 36 710.00 | | | 36 710.00 |
EC TOTAL (IV) | 1 091 122.00 | | | 1 091 122.00 |
EE Grand total (I to V) | 2 122 083.00 | | | 2 122 083.00 |
EG Accrued income and payables due within one year | 964 255.00 | | | 964 255.00 |
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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 | | | 149 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 395.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 376 102.00 | 376 102.00 | | 376 102.00 |
8C Staff and Related Accounts | 62 163.00 | 62 163.00 | | 62 163.00 |
8D Social Security and Other Social Organizations | 158 757.00 | 158 757.00 | | 158 757.00 |
UT Other financial assets | 6 769.00 | | | 6 769.00 |
UX Other trade receivables | 1 116 117.00 | | | 1 116 117.00 |
UZ Social Security, other social security organizations | 7 810.00 | | | 7 810.00 |
VA Doubtful or disputed receivables | 36 501.00 | | | 36 501.00 |
VB VAT | 15 921.00 | | | 15 921.00 |
VC Group and associates | 37 112.00 | | | 37 112.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 188 313.00 | 61 446.00 | 126 867.00 | 188 313.00 |
VM Income taxes | 52 130.00 | | | 52 130.00 |
VP Miscellaneous | 28 360.00 | | | 28 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | | | 10 478.00 |
VS Prepaid expenses | 59 110.00 | | | 59 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 307.00 | 1 363 539.00 | 6 769.00 | 1 370 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 604.00 | 658 737.00 | 126 867.00 | 785 604.00 |
