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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 | 14 506.00 | 2 978.00 | 11 528.00 | 14 506.00 |
AR Technical installations, industrial equipment and tools | 34 917.00 | 18 713.00 | 16 204.00 | 34 917.00 |
AT Other tangible assets | 73 490.00 | 35 020.00 | 38 470.00 | 73 490.00 |
BH Other financial assets | 77 833.00 | | 77 833.00 | 77 833.00 |
BJ TOTAL (I) | 200 746.00 | 56 711.00 | 144 035.00 | 200 746.00 |
BT Goods | 561 280.00 | | 561 280.00 | 561 280.00 |
BX Customers and related accounts | 800 679.00 | 18 524.00 | 782 155.00 | 800 679.00 |
BZ Other receivables | 209 092.00 | | 209 092.00 | 209 092.00 |
CF Cash and cash equivalents | 1 245 161.00 | | 1 245 161.00 | 1 245 161.00 |
CH Prepaid expenses | 36 996.00 | | 36 996.00 | 36 996.00 |
CJ TOTAL (II) | 2 853 209.00 | 18 524.00 | 2 834 684.00 | 2 853 209.00 |
CO Grand total (0 to V) | 3 053 955.00 | 75 235.00 | 2 978 719.00 | 3 053 955.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DH Retained earnings | 746 679.00 | 1 022 367.00 | | 746 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 726.00 | -275 688.00 | | 98 726.00 |
DK Regulated provisions | 846.00 | 1 275.00 | | 846.00 |
DL TOTAL (I) | 957 627.00 | 859 329.00 | | 957 627.00 |
DU Loans and Debts from Credit Institutions (3) | 835 939.00 | 172 732.00 | | 835 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 2 920.00 | | 2 920.00 |
DX Trade payables and related accounts | 746 258.00 | 490 933.00 | | 746 258.00 |
DY Tax and social security liabilities | 216 753.00 | 268 023.00 | | 216 753.00 |
EA Other liabilities | 219 222.00 | 306 819.00 | | 219 222.00 |
EC TOTAL (IV) | 2 021 092.00 | 1 241 427.00 | | 2 021 092.00 |
EE Grand total (I to V) | 2 978 719.00 | 2 100 756.00 | | 2 978 719.00 |
EG Accrued income and payables due within one year | 2 006 287.00 | 1 227 951.00 | | 2 006 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 222 643.00 | | 46 851.00 | 222 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 833.00 | |
I4 DECREASES Grand Total | | 68 748.00 | 200 746.00 | |
IO DECREASES Total including other intangible assets | | 29 776.00 | 14 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 972.00 | 108 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 174.00 | | 14 108.00 | 30 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 428.00 | | 29 951.00 | 117 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 041.00 | | 2 792.00 | 75 041.00 |
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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 | 106 199.00 | 17 866.00 | 67 354.00 | 106 199.00 |
PE DEPRECIATION Total including other intangible assets | 30 174.00 | 2 580.00 | 29 776.00 | 30 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 025.00 | 15 286.00 | 37 578.00 | 76 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 275.00 | 419.00 | 847.00 | 1 275.00 |
6T Receivables | 7 455.00 | 18 524.00 | 7 455.00 | 7 455.00 |
7B Total provisions for depreciation | 7 455.00 | 18 524.00 | 7 455.00 | 7 455.00 |
7C Grand total | 8 730.00 | 18 943.00 | 8 302.00 | 8 730.00 |
UE of which provisions and reversals: - Operating | | 18 524.00 | 7 455.00 | |
UJ - Exceptional | | 419.00 | 847.00 | |
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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 | 746 258.00 | 746 258.00 | | 746 258.00 |
8C Staff and Related Accounts | 85 795.00 | 85 795.00 | | 85 795.00 |
8D Social Security and Other Social Organizations | 76 454.00 | 76 454.00 | | 76 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 222.00 | 219 222.00 | | 219 222.00 |
UT Other financial assets | 77 833.00 | | 77 833.00 | 77 833.00 |
UX Other trade receivables | 764 452.00 | 764 452.00 | | 764 452.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
UZ Social Security, other social security organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
VA Doubtful or disputed receivables | 36 227.00 | 36 227.00 | | 36 227.00 |
VB VAT | 76 353.00 | 76 353.00 | | 76 353.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 835 243.00 | 820 438.00 | 14 805.00 | 835 243.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VJ Loans taken out during the year | 829 154.00 | | | 829 154.00 |
VK Loans repaid during the year | 15 013.00 | | | 15 013.00 |
VP Miscellaneous | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 281.00 | 117 281.00 | | 117 281.00 |
VS Prepaid expenses | 36 996.00 | 36 996.00 | | 36 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 600.00 | 1 046 767.00 | 77 833.00 | 1 124 600.00 |
VW VAT | 51 221.00 | 51 221.00 | | 51 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 092.00 | 2 006 287.00 | 14 805.00 | 2 021 092.00 |
