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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 | 36 490.00 | 29 357.00 | 7 133.00 | 36 490.00 |
AH Goodwill | 85 000.00 | 17 780.00 | 67 220.00 | 85 000.00 |
AP Buildings | 181 815.00 | 49 681.00 | 132 135.00 | 181 815.00 |
AR Technical installations, industrial equipment and tools | 430 498.00 | 195 016.00 | 235 482.00 | 430 498.00 |
AT Other tangible assets | 716 330.00 | 364 926.00 | 351 404.00 | 716 330.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 298.00 | | 30 298.00 | 30 298.00 |
BJ TOTAL (I) | 1 480 931.00 | 656 759.00 | 824 172.00 | 1 480 931.00 |
BL Raw materials, supplies | 41 232.00 | | 41 232.00 | 41 232.00 |
BX Customers and related accounts | 2 889 020.00 | | 2 889 020.00 | 2 889 020.00 |
BZ Other receivables | 556 473.00 | | 556 473.00 | 556 473.00 |
CF Cash and cash equivalents | 40 378.00 | | 40 378.00 | 40 378.00 |
CH Prepaid expenses | 49 656.00 | | 49 656.00 | 49 656.00 |
CJ TOTAL (II) | 3 576 758.00 | | 3 576 758.00 | 3 576 758.00 |
CO Grand total (0 to V) | 5 057 689.00 | 656 759.00 | 4 400 931.00 | 5 057 689.00 |
CP Shares due in less than one year | 30 798.00 | | | 30 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 12 206.00 | 11 519.00 | | 12 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 669.00 | 25 687.00 | | -35 669.00 |
DL TOTAL (I) | 10 197.00 | 70 866.00 | | 10 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 953.00 | 168 082.00 | | 1 481 953.00 |
DX Trade payables and related accounts | 1 322 420.00 | 1 885 509.00 | | 1 322 420.00 |
DY Tax and social security liabilities | 1 532 531.00 | 829 635.00 | | 1 532 531.00 |
DZ Fixed asset liabilities and related accounts | 40 651.00 | | | 40 651.00 |
EA Other liabilities | 10 179.00 | 146 117.00 | | 10 179.00 |
EB Prepaid income (2) | 3 000.00 | 1 730.00 | | 3 000.00 |
EC TOTAL (IV) | 4 390 734.00 | 3 031 073.00 | | 4 390 734.00 |
EE Grand total (I to V) | 4 400 931.00 | 3 101 938.00 | | 4 400 931.00 |
EG Accrued income and payables due within one year | 4 390 734.00 | 3 031 073.00 | | 4 390 734.00 |
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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 | 1 187 486.00 | | 486 530.00 | 1 187 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 30 798.00 | |
I4 DECREASES Grand Total | 184 507.00 | 8 579.00 | 1 480 931.00 | 184 507.00 |
IO DECREASES Total including other intangible assets | | | 121 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 507.00 | 3 579.00 | 1 328 643.00 | 184 507.00 |
KD ACQUISITIONS Total including other intangible assets | 113 558.00 | | 7 933.00 | 113 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 428.00 | | 471 301.00 | 1 045 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 501.00 | | 7 297.00 | 28 501.00 |
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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 | 456 035.00 | 201 742.00 | 1 018.00 | 456 035.00 |
PE DEPRECIATION Total including other intangible assets | 39 455.00 | 7 682.00 | | 39 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 580.00 | 194 060.00 | 1 018.00 | 416 580.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 322 420.00 | 1 322 420.00 | | 1 322 420.00 |
8C Staff and Related Accounts | 275 372.00 | 275 372.00 | | 275 372.00 |
8D Social Security and Other Social Organizations | 639 074.00 | 639 074.00 | | 639 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 651.00 | 40 651.00 | | 40 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 30 298.00 | 30 298.00 | | 30 298.00 |
UX Other trade receivables | 2 889 020.00 | 2 889 020.00 | | 2 889 020.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 209 055.00 | 209 055.00 | | 209 055.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 481 053.00 | 1 481 053.00 | | 1 481 053.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VM Income taxes | 225 418.00 | 225 418.00 | | 225 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 731.00 | 31 731.00 | | 31 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 844.00 | 118 844.00 | | 118 844.00 |
VS Prepaid expenses | 49 656.00 | 49 656.00 | | 49 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 947.00 | 3 525 947.00 | | 3 525 947.00 |
VW VAT | 586 354.00 | 586 354.00 | | 586 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 734.00 | 4 390 734.00 | | 4 390 734.00 |
