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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 172 264.00 | 101 154.00 | 71 110.00 | 172 264.00 |
AT Other tangible assets | 69 740.00 | 65 563.00 | 4 177.00 | 69 740.00 |
BH Other financial assets | 139 358.00 | | 139 358.00 | 139 358.00 |
BJ TOTAL (I) | 392 859.00 | 173 641.00 | 219 219.00 | 392 859.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BN Goods in progress | 17 866.00 | | 17 866.00 | 17 866.00 |
BX Customers and related accounts | 2 077 799.00 | 18 035.00 | 2 059 764.00 | 2 077 799.00 |
BZ Other receivables | 131 044.00 | | 131 044.00 | 131 044.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 200 823.00 | | 200 823.00 | 200 823.00 |
CJ TOTAL (II) | 2 434 434.00 | 18 035.00 | 2 416 398.00 | 2 434 434.00 |
CO Grand total (0 to V) | 2 827 293.00 | 191 676.00 | 2 635 617.00 | 2 827 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 22 500.00 | | 225 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 511 303.00 | 582 870.00 | | 511 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 294.00 | 130 933.00 | | 120 294.00 |
DL TOTAL (I) | 859 597.00 | 739 303.00 | | 859 597.00 |
DU Loans and Debts from Credit Institutions (3) | 409 163.00 | 233 474.00 | | 409 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 75 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 899 273.00 | 983 483.00 | | 899 273.00 |
DY Tax and social security liabilities | 442 584.00 | 392 126.00 | | 442 584.00 |
EA Other liabilities | | 4 745.00 | | |
EC TOTAL (IV) | 1 776 020.00 | 1 688 827.00 | | 1 776 020.00 |
EE Grand total (I to V) | 2 635 617.00 | 2 428 130.00 | | 2 635 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 729.00 | 232 969.00 | | 405 729.00 |
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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 | 341 812.00 | | 53 843.00 | 341 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 139 358.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 392 859.00 | |
IO DECREASES Total including other intangible assets | | | 11 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 242 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 497.00 | | | 11 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 876.00 | | 53 843.00 | 188 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 438.00 | | | 141 438.00 |
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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 | 160 826.00 | 13 286.00 | 472.00 | 160 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 2 566.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 467.00 | 10 720.00 | 471.00 | 156 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 035.00 | | | 18 035.00 |
7B Total provisions for depreciation | 18 035.00 | | | 18 035.00 |
7C Grand total | 18 035.00 | | | 18 035.00 |
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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 | 899 273.00 | 899 273.00 | | 899 273.00 |
8C Staff and Related Accounts | 58 480.00 | 58 480.00 | | 58 480.00 |
8D Social Security and Other Social Organizations | 149 682.00 | 149 682.00 | | 149 682.00 |
UT Other financial assets | 139 358.00 | | | 139 358.00 |
UX Other trade receivables | 2 057 298.00 | | | 2 057 298.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VA Doubtful or disputed receivables | 20 501.00 | | | 20 501.00 |
VB VAT | 54 512.00 | | | 54 512.00 |
VG Loans with a maturity of up to one year at origin | 409 163.00 | 409 163.00 | | 409 163.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 47 732.00 | | | 47 732.00 |
VP Miscellaneous | 22 786.00 | | | 22 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 201.00 | 18 201.00 | | 18 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | | | 3 659.00 |
VS Prepaid expenses | 200 823.00 | | | 200 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 023.00 | 2 409 665.00 | 139 358.00 | 2 549 023.00 |
VW VAT | 216 221.00 | 216 221.00 | | 216 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 020.00 | 1 776 020.00 | | 1 776 020.00 |
