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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
AP Buildings | 12 414.00 | 2 486.00 | 9 928.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 15 023.00 | 13 804.00 | 1 218.00 | 15 023.00 |
AT Other tangible assets | 12 718.00 | 10 863.00 | 1 855.00 | 12 718.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 60 489.00 | 34 252.00 | 26 237.00 | 60 489.00 |
BL Raw materials, supplies | 38 089.00 | | 38 089.00 | 38 089.00 |
BX Customers and related accounts | 760 480.00 | 88 589.00 | 671 890.00 | 760 480.00 |
BZ Other receivables | 102 016.00 | | 102 016.00 | 102 016.00 |
CF Cash and cash equivalents | 249 731.00 | | 249 731.00 | 249 731.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 1 162 559.00 | 88 589.00 | 1 073 970.00 | 1 162 559.00 |
CO Grand total (0 to V) | 1 223 049.00 | 122 842.00 | 1 100 207.00 | 1 223 049.00 |
CR Shares due in more than one year | 163 020.00 | | | 163 020.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 124 770.00 | 43 668.00 | | 124 770.00 |
DH Retained earnings | | 28 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 836.00 | 52 579.00 | | 38 836.00 |
DL TOTAL (I) | 246 546.00 | 207 710.00 | | 246 546.00 |
DU Loans and Debts from Credit Institutions (3) | 27 300.00 | 29 382.00 | | 27 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 641.00 | 82 487.00 | | 79 641.00 |
DX Trade payables and related accounts | 154 375.00 | 224 257.00 | | 154 375.00 |
DY Tax and social security liabilities | 213 201.00 | 180 100.00 | | 213 201.00 |
EA Other liabilities | 360 670.00 | 270 329.00 | | 360 670.00 |
EB Prepaid income (2) | 18 474.00 | | | 18 474.00 |
EC TOTAL (IV) | 853 661.00 | 786 555.00 | | 853 661.00 |
EE Grand total (I to V) | 1 100 207.00 | 994 265.00 | | 1 100 207.00 |
EG Accrued income and payables due within one year | 853 661.00 | 786 555.00 | | 853 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 300.00 | 28 023.00 | | 27 300.00 |
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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 | 55 613.00 | | 4 877.00 | 55 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | | 60 489.00 | |
IO DECREASES Total including other intangible assets | | | 7 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 099.00 | | | 7 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 499.00 | | 1 656.00 | 38 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 3 221.00 | 10 015.00 |
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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 | 28 836.00 | 5 417.00 | | 28 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 737.00 | 5 417.00 | | 21 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 949.00 | 44 880.00 | 240.00 | 43 949.00 |
7B Total provisions for depreciation | 43 949.00 | 44 880.00 | 240.00 | 43 949.00 |
7C Grand total | 43 949.00 | 44 880.00 | 240.00 | 43 949.00 |
UE of which provisions and reversals: - Operating | | 44 880.00 | 240.00 | |
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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 | 154 375.00 | 154 375.00 | | 154 375.00 |
8C Staff and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8D Social Security and Other Social Organizations | 57 464.00 | 57 464.00 | | 57 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 670.00 | 360 670.00 | | 360 670.00 |
8L Deferred income | 18 474.00 | 18 474.00 | | 18 474.00 |
UT Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
UX Other trade receivables | 597 460.00 | 597 460.00 | | 597 460.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VA Doubtful or disputed receivables | 163 020.00 | | 163 020.00 | 163 020.00 |
VB VAT | 20 647.00 | 20 647.00 | | 20 647.00 |
VG Loans with a maturity of up to one year at origin | 27 300.00 | 27 300.00 | | 27 300.00 |
VI Group and Associates | 79 641.00 | 79 641.00 | | 79 641.00 |
VM Income taxes | 40 858.00 | 40 858.00 | | 40 858.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 379.00 | 37 379.00 | | 37 379.00 |
VS Prepaid expenses | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 822.00 | 711 719.00 | 176 103.00 | 887 822.00 |
VW VAT | 139 474.00 | 139 474.00 | | 139 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 661.00 | 853 661.00 | | 853 661.00 |
