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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 42 223.00 | 33 862.00 | 8 361.00 | 42 223.00 |
AT Other tangible assets | 85 675.00 | 67 047.00 | 18 628.00 | 85 675.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 7 669.00 | | 7 669.00 | 7 669.00 |
BJ TOTAL (I) | 284 097.00 | 113 432.00 | 170 665.00 | 284 097.00 |
BT Goods | 120 002.00 | | 120 002.00 | 120 002.00 |
BX Customers and related accounts | 1 095 602.00 | 46 515.00 | 1 049 087.00 | 1 095 602.00 |
BZ Other receivables | 160 647.00 | | 160 647.00 | 160 647.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CH Prepaid expenses | 57 145.00 | | 57 145.00 | 57 145.00 |
CJ TOTAL (II) | 1 438 288.00 | 46 515.00 | 1 391 773.00 | 1 438 288.00 |
CO Grand total (0 to V) | 1 722 385.00 | 159 947.00 | 1 562 438.00 | 1 722 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 504 468.00 | 451 105.00 | | 504 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 522.00 | 53 363.00 | | 53 522.00 |
DL TOTAL (I) | 729 590.00 | 676 068.00 | | 729 590.00 |
DU Loans and Debts from Credit Institutions (3) | 195 622.00 | 289 517.00 | | 195 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 3 792.00 | | 14.00 |
DW Advances and down payments received on current orders | -478.00 | 2 690.00 | | -478.00 |
DX Trade payables and related accounts | 382 386.00 | 340 517.00 | | 382 386.00 |
DY Tax and social security liabilities | 211 578.00 | 154 016.00 | | 211 578.00 |
EA Other liabilities | 43 726.00 | 47 539.00 | | 43 726.00 |
EC TOTAL (IV) | 832 848.00 | 838 070.00 | | 832 848.00 |
EE Grand total (I to V) | 1 562 438.00 | 1 514 138.00 | | 1 562 438.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 304 842.00 | | 4 288.00 | 304 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 677.00 | |
I4 DECREASES Grand Total | | 25 033.00 | 284 097.00 | |
IO DECREASES Total including other intangible assets | | 6 168.00 | 147 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 365.00 | 127 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 691.00 | | | 153 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 974.00 | | 4 288.00 | 141 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177.00 | | | 9 177.00 |
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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 | 125 935.00 | 11 969.00 | 24 470.00 | 125 935.00 |
PE DEPRECIATION Total including other intangible assets | 18 532.00 | 160.00 | 6 168.00 | 18 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 403.00 | 11 809.00 | 18 302.00 | 107 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 704.00 | 7 385.00 | 14 575.00 | 53 704.00 |
7B Total provisions for depreciation | 53 704.00 | 7 385.00 | 14 575.00 | 53 704.00 |
7C Grand total | 53 704.00 | 7 385.00 | 14 575.00 | 53 704.00 |
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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 | 382 386.00 | 382 386.00 | | 382 386.00 |
8C Staff and Related Accounts | 72 254.00 | 72 254.00 | | 72 254.00 |
8D Social Security and Other Social Organizations | 57 666.00 | 57 666.00 | | 57 666.00 |
8E Income Taxes | 18 778.00 | 18 778.00 | | 18 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 726.00 | 43 726.00 | | 43 726.00 |
UT Other financial assets | 7 669.00 | | 7 669.00 | 7 669.00 |
UX Other trade receivables | 1 021 639.00 | 1 021 639.00 | | 1 021 639.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 73 963.00 | | 73 963.00 | 73 963.00 |
VB VAT | 41 987.00 | 41 987.00 | | 41 987.00 |
VC Group and associates | 115 898.00 | 115 898.00 | | 115 898.00 |
VG Loans with a maturity of up to one year at origin | 46 115.00 | 46 115.00 | | 46 115.00 |
VH Loans with a maturity of more than one year at origin | 149 506.00 | 70 181.00 | 79 325.00 | 149 506.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 57 145.00 | 57 145.00 | | 57 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 063.00 | 1 239 431.00 | 81 632.00 | 1 321 063.00 |
VW VAT | 58 389.00 | 58 389.00 | | 58 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 326.00 | 754 001.00 | 79 325.00 | 833 326.00 |
