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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 143 674.00 | | 143 674.00 | 143 674.00 |
AN Land | 10 408.00 | 10 408.00 | | 10 408.00 |
AR Technical installations, industrial equipment and tools | 109 404.00 | 76 683.00 | 32 722.00 | 109 404.00 |
AT Other tangible assets | 32 558.00 | 31 174.00 | 1 383.00 | 32 558.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 304 428.00 | 120 497.00 | 183 931.00 | 304 428.00 |
BL Raw materials, supplies | 134 448.00 | | 134 448.00 | 134 448.00 |
BX Customers and related accounts | 1 136 989.00 | 72 651.00 | 1 064 339.00 | 1 136 989.00 |
BZ Other receivables | 483 573.00 | | 483 573.00 | 483 573.00 |
CF Cash and cash equivalents | 7 249.00 | | 7 249.00 | 7 249.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 1 775 118.00 | 72 651.00 | 1 702 468.00 | 1 775 118.00 |
CO Grand total (0 to V) | 2 079 546.00 | 193 148.00 | 1 886 398.00 | 2 079 546.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 282.00 | | | 18 282.00 |
DH Retained earnings | -422 664.00 | | | -422 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 525.00 | | | 148 525.00 |
DL TOTAL (I) | -211 858.00 | | | -211 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 502.00 | | | 249 502.00 |
DX Trade payables and related accounts | 1 470 840.00 | | | 1 470 840.00 |
DY Tax and social security liabilities | 365 904.00 | | | 365 904.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 2 098 256.00 | | | 2 098 256.00 |
EE Grand total (I to V) | 1 886 398.00 | | | 1 886 398.00 |
EG Accrued income and payables due within one year | 1 848 754.00 | | | 1 848 754.00 |
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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 | 289 121.00 | | 15 306.00 | 289 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | | 304 428.00 | |
IO DECREASES Total including other intangible assets | | | 145 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 908.00 | | | 145 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 063.00 | | 15 306.00 | 137 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
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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 | 117 759.00 | 2 736.00 | | 117 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 526.00 | 2 739.00 | | 115 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 651.00 | | | 72 651.00 |
7B Total provisions for depreciation | 72 651.00 | | | 72 651.00 |
7C Grand total | 72 651.00 | | | 72 651.00 |
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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 | 1 470 840.00 | 1 470 840.00 | | 1 470 840.00 |
8C Staff and Related Accounts | 52 687.00 | 52 687.00 | | 52 687.00 |
8D Social Security and Other Social Organizations | 54 074.00 | 54 074.00 | | 54 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 11 902.00 | 11 902.00 | | 11 902.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 050 099.00 | 1 050 099.00 | | 1 050 099.00 |
UY Staff and related accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
UZ Social Security, other social security organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 86 890.00 | 86 890.00 | | 86 890.00 |
VB VAT | 328 334.00 | 328 334.00 | | 328 334.00 |
VI Group and Associates | 249 502.00 | | 249 502.00 | 249 502.00 |
VM Income taxes | 23 078.00 | 23 078.00 | | 23 078.00 |
VN Other taxes, similar payments | 25 331.00 | 25 331.00 | | 25 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 314.00 | 101 314.00 | | 101 314.00 |
VS Prepaid expenses | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 421.00 | 1 633 421.00 | 6 000.00 | 1 639 421.00 |
VW VAT | 250 275.00 | 250 275.00 | | 250 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 256.00 | 1 848 754.00 | 249 502.00 | 2 098 256.00 |
