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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 | 21 338.00 | 19 967.00 | 1 372.00 | 21 338.00 |
AH Goodwill | 23 064.00 | | 23 064.00 | 23 064.00 |
AR Technical installations, industrial equipment and tools | 48 294.00 | 37 007.00 | 11 287.00 | 48 294.00 |
AT Other tangible assets | 254 372.00 | 150 221.00 | 104 150.00 | 254 372.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 354 979.00 | 207 195.00 | 147 784.00 | 354 979.00 |
BT Goods | 53 018.00 | | 53 018.00 | 53 018.00 |
BX Customers and related accounts | 1 851 554.00 | 48 187.00 | 1 803 366.00 | 1 851 554.00 |
BZ Other receivables | 157 809.00 | | 157 809.00 | 157 809.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | 43 219.00 | | 43 219.00 | 43 219.00 |
CJ TOTAL (II) | 2 110 990.00 | 48 187.00 | 2 062 802.00 | 2 110 990.00 |
CO Grand total (0 to V) | 2 465 969.00 | 255 382.00 | 2 210 586.00 | 2 465 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DF Regulated reserves (1) | 784.00 | | | 784.00 |
DG Other reserves | 438 021.00 | | | 438 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 277.00 | | | -337 277.00 |
DL TOTAL (I) | 154 406.00 | | | 154 406.00 |
DU Loans and Debts from Credit Institutions (3) | 188 900.00 | | | 188 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DW Advances and down payments received on current orders | 10 558.00 | | | 10 558.00 |
DX Trade payables and related accounts | 1 165 997.00 | | | 1 165 997.00 |
DY Tax and social security liabilities | 526 940.00 | | | 526 940.00 |
EA Other liabilities | 163 024.00 | | | 163 024.00 |
EC TOTAL (IV) | 2 056 180.00 | | | 2 056 180.00 |
EE Grand total (I to V) | 2 210 586.00 | | | 2 210 586.00 |
EG Accrued income and payables due within one year | 2 036 286.00 | | | 2 036 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 047.00 | | | 164 047.00 |
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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 | 392 378.00 | | 15 207.00 | 392 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 911.00 | |
I4 DECREASES Grand Total | | 52 606.00 | 354 979.00 | |
IO DECREASES Total including other intangible assets | | | 44 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 806.00 | 302 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 002.00 | | 1 400.00 | 43 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 665.00 | | 13 807.00 | 340 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 711.00 | | | 8 711.00 |
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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 | 212 507.00 | 43 384.00 | 48 696.00 | 212 507.00 |
PE DEPRECIATION Total including other intangible assets | 19 938.00 | 28.00 | | 19 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 569.00 | 43 355.00 | 48 696.00 | 192 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 910.00 | | 55 723.00 | 103 910.00 |
7B Total provisions for depreciation | 103 910.00 | | 55 723.00 | 103 910.00 |
7C Grand total | 103 910.00 | | 55 723.00 | 103 910.00 |
UJ - Exceptional | | | 55 723.00 | |
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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 | 1 165 997.00 | 1 165 997.00 | | 1 165 997.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 231 480.00 | 231 480.00 | | 231 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 024.00 | 163 024.00 | | 163 024.00 |
UT Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
UX Other trade receivables | 1 793 921.00 | 1 793 921.00 | | 1 793 921.00 |
UY Staff and related accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
UZ Social Security, other social security organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
VA Doubtful or disputed receivables | 57 632.00 | | 57 632.00 | 57 632.00 |
VB VAT | 33 196.00 | 33 196.00 | | 33 196.00 |
VH Loans with a maturity of more than one year at origin | 188 900.00 | 179 565.00 | 9 336.00 | 188 900.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 17 569.00 | | | 17 569.00 |
VM Income taxes | 57 483.00 | 57 483.00 | | 57 483.00 |
VN Other taxes, similar payments | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 696.00 | 46 696.00 | | 46 696.00 |
VS Prepaid expenses | 43 219.00 | 43 219.00 | | 43 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 492.00 | 1 994 949.00 | 65 543.00 | 2 060 492.00 |
VW VAT | 293 967.00 | 293 967.00 | | 293 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 622.00 | 2 036 286.00 | 9 336.00 | 2 045 622.00 |
