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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 | 15 419.00 | 5 429.00 | 9 990.00 | 15 419.00 |
AH Goodwill | 491 717.00 | | 491 717.00 | 491 717.00 |
AR Technical installations, industrial equipment and tools | 261 928.00 | 219 735.00 | 42 193.00 | 261 928.00 |
AT Other tangible assets | 420 085.00 | 325 181.00 | 94 904.00 | 420 085.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 1 212 280.00 | 550 345.00 | 661 935.00 | 1 212 280.00 |
BL Raw materials, supplies | 332 899.00 | | 332 899.00 | 332 899.00 |
BX Customers and related accounts | 2 863 334.00 | 409 861.00 | 2 453 473.00 | 2 863 334.00 |
BZ Other receivables | 527 241.00 | 12 614.00 | 514 627.00 | 527 241.00 |
CF Cash and cash equivalents | 86 213.00 | | 86 213.00 | 86 213.00 |
CH Prepaid expenses | 84 547.00 | | 84 547.00 | 84 547.00 |
CJ TOTAL (II) | 3 894 233.00 | 422 475.00 | 3 471 758.00 | 3 894 233.00 |
CO Grand total (0 to V) | 5 106 513.00 | 972 819.00 | 4 133 693.00 | 5 106 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 100.00 | 359 100.00 | | 359 100.00 |
DB Share, merger, contribution premiums, etc. | 162 147.00 | 162 147.00 | | 162 147.00 |
DD Legal reserve (1) | 35 910.00 | 35 910.00 | | 35 910.00 |
DG Other reserves | 1 632 013.00 | 1 637 341.00 | | 1 632 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 090.00 | 167 172.00 | | -29 090.00 |
DL TOTAL (I) | 2 160 080.00 | 2 361 670.00 | | 2 160 080.00 |
DP Provisions for Risks | 34 439.00 | 54 914.00 | | 34 439.00 |
DR TOTAL (IV) | 34 439.00 | 54 914.00 | | 34 439.00 |
DU Loans and Debts from Credit Institutions (3) | 79 336.00 | 72 299.00 | | 79 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 095 840.00 | 1 269 266.00 | | 1 095 840.00 |
DY Tax and social security liabilities | 344 280.00 | 388 199.00 | | 344 280.00 |
EA Other liabilities | 19 719.00 | 45 057.00 | | 19 719.00 |
EC TOTAL (IV) | 1 939 175.00 | 1 774 821.00 | | 1 939 175.00 |
EE Grand total (I to V) | 4 133 693.00 | 4 191 405.00 | | 4 133 693.00 |
EG Accrued income and payables due within one year | 1 900 591.00 | 1 730 132.00 | | 1 900 591.00 |
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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 | 1 222 078.00 | | 40 681.00 | 1 222 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 786.00 | 23 131.00 | |
I4 DECREASES Grand Total | | 50 480.00 | 1 212 280.00 | |
IO DECREASES Total including other intangible assets | | 3 588.00 | 507 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 105.00 | 682 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 916.00 | | 10 809.00 | 499 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 481.00 | | 29 637.00 | 696 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 681.00 | | 236.00 | 25 681.00 |
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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 | 533 205.00 | 64 833.00 | 47 694.00 | 533 205.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | 998.00 | 3 588.00 | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 186.00 | 63 835.00 | 44 105.00 | 525 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 914.00 | 14 439.00 | 34 914.00 | 54 914.00 |
6T Receivables | 89 508.00 | 332 275.00 | 11 922.00 | 89 508.00 |
6X Other provisions for depreciation | 12 614.00 | | | 12 614.00 |
7B Total provisions for depreciation | 102 122.00 | 332 275.00 | 11 922.00 | 102 122.00 |
7C Grand total | 157 036.00 | 346 714.00 | 46 836.00 | 157 036.00 |
UE of which provisions and reversals: - Operating | | 332 275.00 | 46 837.00 | |
UG - Financial | | 14 439.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 095 840.00 | 1 095 840.00 | | 1 095 840.00 |
8C Staff and Related Accounts | 51 315.00 | 51 315.00 | | 51 315.00 |
8D Social Security and Other Social Organizations | 78 930.00 | 78 930.00 | | 78 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 719.00 | 19 719.00 | | 19 719.00 |
UT Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
UX Other trade receivables | 2 692 854.00 | 2 692 854.00 | | 2 692 854.00 |
UY Staff and related accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
UZ Social Security, other social security organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
VA Doubtful or disputed receivables | 170 480.00 | 170 480.00 | | 170 480.00 |
VB VAT | 142 927.00 | 142 927.00 | | 142 927.00 |
VC Group and associates | 39 547.00 | 39 547.00 | | 39 547.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 77 837.00 | 39 253.00 | 38 584.00 | 77 837.00 |
VJ Loans taken out during the year | 34 958.00 | | | 34 958.00 |
VK Loans repaid during the year | 25 906.00 | | | 25 906.00 |
VM Income taxes | 40 992.00 | 40 992.00 | | 40 992.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 712.00 | 7 712.00 | | 7 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 050.00 | 291 050.00 | | 291 050.00 |
VS Prepaid expenses | 84 547.00 | 84 547.00 | | 84 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 252.00 | 3 475 121.00 | 23 131.00 | 3 498 252.00 |
VW VAT | 206 324.00 | 206 324.00 | | 206 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 175.00 | 1 900 591.00 | 38 584.00 | 1 939 175.00 |
