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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 | 8 103.00 | 6 722.00 | 1 381.00 | 8 103.00 |
AH Goodwill | 192 866.00 | | 192 866.00 | 192 866.00 |
AP Buildings | 282 897.00 | 136 195.00 | 146 702.00 | 282 897.00 |
AR Technical installations, industrial equipment and tools | 63 916.00 | 60 860.00 | 3 055.00 | 63 916.00 |
AT Other tangible assets | 816 497.00 | 471 634.00 | 344 863.00 | 816 497.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 668.00 | | 37 668.00 | 37 668.00 |
BJ TOTAL (I) | 1 401 946.00 | 675 411.00 | 726 535.00 | 1 401 946.00 |
BX Customers and related accounts | 2 578 258.00 | 621 943.00 | 1 956 315.00 | 2 578 258.00 |
BZ Other receivables | 675 568.00 | | 675 568.00 | 675 568.00 |
CF Cash and cash equivalents | 169 707.00 | | 169 707.00 | 169 707.00 |
CH Prepaid expenses | 40 700.00 | | 40 700.00 | 40 700.00 |
CJ TOTAL (II) | 3 464 233.00 | 621 943.00 | 2 842 290.00 | 3 464 233.00 |
CO Grand total (0 to V) | 4 866 179.00 | 1 297 355.00 | 3 568 825.00 | 4 866 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 740 380.00 | 740 380.00 | | 740 380.00 |
DH Retained earnings | -263 931.00 | | | -263 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 424.00 | -263 931.00 | | 599 424.00 |
DL TOTAL (I) | 1 109 412.00 | 509 988.00 | | 1 109 412.00 |
DU Loans and Debts from Credit Institutions (3) | 174 209.00 | 278 723.00 | | 174 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 5 612.00 | | 796.00 |
DX Trade payables and related accounts | 775 804.00 | 589 157.00 | | 775 804.00 |
DY Tax and social security liabilities | 822 778.00 | 733 644.00 | | 822 778.00 |
EA Other liabilities | 682 845.00 | 631 001.00 | | 682 845.00 |
EB Prepaid income (2) | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 2 459 412.00 | 2 238 137.00 | | 2 459 412.00 |
EE Grand total (I to V) | 3 568 825.00 | 2 748 125.00 | | 3 568 825.00 |
EG Accrued income and payables due within one year | 2 372 661.00 | 2 064 009.00 | | 2 372 661.00 |
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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 | 1 500 885.00 | | 296 650.00 | 1 500 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 37 668.00 | |
I4 DECREASES Grand Total | | 395 589.00 | 1 401 946.00 | |
IO DECREASES Total including other intangible assets | | | 200 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 523.00 | 1 163 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 970.00 | | | 200 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 182.00 | | 296 650.00 | 1 262 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 733.00 | | | 37 733.00 |
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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 | 735 534.00 | 120 166.00 | 180 289.00 | 735 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 566.00 | 156.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 968.00 | 120 010.00 | 180 289.00 | 728 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562 625.00 | 79 496.00 | 20 177.00 | 562 625.00 |
7B Total provisions for depreciation | 562 625.00 | 79 496.00 | 20 177.00 | 562 625.00 |
7C Grand total | 562 625.00 | 79 496.00 | 20 177.00 | 562 625.00 |
UE of which provisions and reversals: - Operating | | 79 496.00 | 20 177.00 | |
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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 | 775 804.00 | 775 804.00 | | 775 804.00 |
8C Staff and Related Accounts | 129 566.00 | 129 566.00 | | 129 566.00 |
8D Social Security and Other Social Organizations | 197 646.00 | 197 646.00 | | 197 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 845.00 | 682 845.00 | | 682 845.00 |
8L Deferred income | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 37 668.00 | | 37 668.00 | 37 668.00 |
UX Other trade receivables | 1 829 749.00 | 1 829 749.00 | | 1 829 749.00 |
UY Staff and related accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
UZ Social Security, other social security organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
VA Doubtful or disputed receivables | 748 509.00 | 748 509.00 | | 748 509.00 |
VB VAT | 123 348.00 | 123 348.00 | | 123 348.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 174 128.00 | 87 377.00 | 86 751.00 | 174 128.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 137 459.00 | | | 137 459.00 |
VM Income taxes | 16 399.00 | 16 399.00 | | 16 399.00 |
VP Miscellaneous | 45 078.00 | 45 078.00 | | 45 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 924.00 | 475 924.00 | | 475 924.00 |
VS Prepaid expenses | 40 700.00 | 40 700.00 | | 40 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 193.00 | 3 294 525.00 | 37 668.00 | 3 332 193.00 |
VW VAT | 489 942.00 | 489 942.00 | | 489 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 412.00 | 2 372 661.00 | 86 751.00 | 2 459 412.00 |
