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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 | 18 419.00 | 17 756.00 | 662.00 | 18 419.00 |
AJ Other Intangible Assets | 20 463.00 | 12 615.00 | 7 847.00 | 20 463.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 4 269.00 | 673.00 | 4 943.00 |
AT Other tangible assets | 447 848.00 | 369 474.00 | 78 373.00 | 447 848.00 |
BB Receivables related to investments | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 120 060.00 | | 120 060.00 | 120 060.00 |
BJ TOTAL (I) | 627 057.00 | 406 416.00 | 220 640.00 | 627 057.00 |
BT Goods | 1 343 314.00 | | 1 343 314.00 | 1 343 314.00 |
BX Customers and related accounts | 670 971.00 | 101 937.00 | 569 033.00 | 670 971.00 |
BZ Other receivables | 173 548.00 | | 173 548.00 | 173 548.00 |
CF Cash and cash equivalents | 86 793.00 | | 86 793.00 | 86 793.00 |
CH Prepaid expenses | 28 233.00 | | 28 233.00 | 28 233.00 |
CJ TOTAL (II) | 2 302 861.00 | 101 937.00 | 2 200 923.00 | 2 302 861.00 |
CO Grand total (0 to V) | 2 929 918.00 | 508 354.00 | 2 421 564.00 | 2 929 918.00 |
CU Other investments | 15 000.00 | 2 300.00 | 12 700.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 760 000.00 | 807 000.00 | | 760 000.00 |
DH Retained earnings | 10.00 | 331.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | 2 679.00 | | 49 344.00 |
DL TOTAL (I) | 977 048.00 | 977 704.00 | | 977 048.00 |
DU Loans and Debts from Credit Institutions (3) | 679 008.00 | 183 929.00 | | 679 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 819.00 | 58 486.00 | | 16 819.00 |
DX Trade payables and related accounts | 628 681.00 | 818 858.00 | | 628 681.00 |
DY Tax and social security liabilities | 66 388.00 | 51 649.00 | | 66 388.00 |
EA Other liabilities | 53 617.00 | 116 548.00 | | 53 617.00 |
EC TOTAL (IV) | 1 444 515.00 | 1 229 472.00 | | 1 444 515.00 |
EE Grand total (I to V) | 2 421 564.00 | 2 207 176.00 | | 2 421 564.00 |
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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 | 536 978.00 | | 90 079.00 | 536 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 383.00 | |
I4 DECREASES Grand Total | | | 627 057.00 | |
IO DECREASES Total including other intangible assets | | | 38 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 883.00 | | | 38 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 597.00 | | 68 195.00 | 384 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 499.00 | | 21 884.00 | 113 499.00 |
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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 | 386 316.00 | 17 801.00 | | 386 316.00 |
PE DEPRECIATION Total including other intangible assets | 29 769.00 | 604.00 | | 29 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 547.00 | 17 197.00 | | 356 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 590.00 | 24 348.00 | | 77 590.00 |
7B Total provisions for depreciation | 79 890.00 | 24 348.00 | | 79 890.00 |
7C Grand total | 79 890.00 | 24 348.00 | | 79 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 628 682.00 | 628 682.00 | | 628 682.00 |
8C Staff and Related Accounts | 27 345.00 | 27 345.00 | | 27 345.00 |
8D Social Security and Other Social Organizations | 35 263.00 | 35 263.00 | | 35 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 618.00 | 53 618.00 | | 53 618.00 |
UL Receivables related to investments | 322.00 | | 322.00 | 322.00 |
UT Other financial assets | 120 061.00 | | 120 061.00 | 120 061.00 |
UX Other trade receivables | 569 033.00 | 569 033.00 | | 569 033.00 |
UY Staff and related accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 101 938.00 | 101 938.00 | | 101 938.00 |
VB VAT | 40 969.00 | 40 969.00 | | 40 969.00 |
VG Loans with a maturity of up to one year at origin | 620 860.00 | 620 860.00 | | 620 860.00 |
VH Loans with a maturity of more than one year at origin | 58 148.00 | 58 148.00 | | 58 148.00 |
VI Group and Associates | 16 369.00 | 16 369.00 | | 16 369.00 |
VJ Loans taken out during the year | 59 200.00 | | | 59 200.00 |
VK Loans repaid during the year | 31 960.00 | | | 31 960.00 |
VM Income taxes | 66 125.00 | 66 125.00 | | 66 125.00 |
VP Miscellaneous | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 037.00 | 49 037.00 | | 49 037.00 |
VS Prepaid expenses | 28 234.00 | 28 234.00 | | 28 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 137.00 | 872 754.00 | 120 383.00 | 993 137.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 516.00 | 1 444 516.00 | | 1 444 516.00 |
