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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
AH Goodwill | 365 572.00 | | 365 572.00 | 365 572.00 |
AP Buildings | 48 963.00 | 48 963.00 | | 48 963.00 |
AR Technical installations, industrial equipment and tools | 56 467.00 | 48 563.00 | 7 904.00 | 56 467.00 |
AT Other tangible assets | 267 853.00 | 150 601.00 | 117 252.00 | 267 853.00 |
BD Other fixed assets | 14 063.00 | | 14 063.00 | 14 063.00 |
BH Other financial assets | 54 379.00 | | 54 379.00 | 54 379.00 |
BJ TOTAL (I) | 837 514.00 | 260 416.00 | 577 098.00 | 837 514.00 |
BT Goods | 823 143.00 | | 823 143.00 | 823 143.00 |
BX Customers and related accounts | 848 977.00 | 21 228.00 | 827 748.00 | 848 977.00 |
BZ Other receivables | 522 843.00 | | 522 843.00 | 522 843.00 |
CF Cash and cash equivalents | 114 954.00 | | 114 954.00 | 114 954.00 |
CH Prepaid expenses | 26 238.00 | | 26 238.00 | 26 238.00 |
CJ TOTAL (II) | 2 336 157.00 | 21 228.00 | 2 314 928.00 | 2 336 157.00 |
CO Grand total (0 to V) | 3 173 671.00 | 281 645.00 | 2 892 026.00 | 3 173 671.00 |
CS Evaluated investments - equity method | 17 927.00 | | 17 927.00 | 17 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 157 799.00 | 151 945.00 | | 157 799.00 |
DH Retained earnings | 1 069 850.00 | 1 069 850.00 | | 1 069 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 5 854.00 | | 1 585.00 |
DL TOTAL (I) | 1 548 235.00 | 1 546 649.00 | | 1 548 235.00 |
DU Loans and Debts from Credit Institutions (3) | 190 649.00 | 257 788.00 | | 190 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 825 391.00 | 700 086.00 | | 825 391.00 |
DY Tax and social security liabilities | 164 252.00 | 139 384.00 | | 164 252.00 |
EA Other liabilities | 63 497.00 | 112 440.00 | | 63 497.00 |
EC TOTAL (IV) | 1 343 791.00 | 1 209 699.00 | | 1 343 791.00 |
EE Grand total (I to V) | 2 892 026.00 | 2 756 348.00 | | 2 892 026.00 |
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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 | 812 435.00 | | 61 191.00 | 812 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 369.00 | |
I4 DECREASES Grand Total | | 36 112.00 | 837 514.00 | |
IO DECREASES Total including other intangible assets | | | 377 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 112.00 | 373 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 860.00 | | | 377 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 392.00 | | 30 005.00 | 379 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 183.00 | | 31 186.00 | 55 183.00 |
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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 | 266 374.00 | 30 153.00 | 36 112.00 | 266 374.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 086.00 | 30 153.00 | 36 112.00 | 254 086.00 |
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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 | 825 391.00 | 825 391.00 | | 825 391.00 |
8C Staff and Related Accounts | 37 114.00 | 37 114.00 | | 37 114.00 |
8D Social Security and Other Social Organizations | 46 514.00 | 46 514.00 | | 46 514.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 497.00 | 63 497.00 | | 63 497.00 |
UT Other financial assets | 54 379.00 | | 54 379.00 | 54 379.00 |
UX Other trade receivables | 823 216.00 | 823 216.00 | | 823 216.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | -301.00 | -301.00 | | -301.00 |
VA Doubtful or disputed receivables | 25 760.00 | 25 760.00 | | 25 760.00 |
VB VAT | 89 769.00 | 89 769.00 | | 89 769.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 190 400.00 | 50 119.00 | 140 281.00 | 190 400.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 49 636.00 | | | 49 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 336.00 | 433 336.00 | | 433 336.00 |
VS Prepaid expenses | 26 238.00 | 26 238.00 | | 26 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 438.00 | 1 398 059.00 | 54 379.00 | 1 452 438.00 |
VW VAT | 73 273.00 | 73 273.00 | | 73 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 791.00 | 1 203 510.00 | 140 281.00 | 1 343 791.00 |
