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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 84 975.00 | | 84 975.00 | 84 975.00 |
AR Technical installations, industrial equipment and tools | 61 405.00 | 45 137.00 | 16 268.00 | 61 405.00 |
AT Other tangible assets | 343 238.00 | 213 513.00 | 129 725.00 | 343 238.00 |
BB Receivables related to investments | 92 656.00 | | 92 656.00 | 92 656.00 |
BH Other financial assets | 41 339.00 | | 41 339.00 | 41 339.00 |
BJ TOTAL (I) | 643 327.00 | 261 434.00 | 381 893.00 | 643 327.00 |
BL Raw materials, supplies | 9 797.00 | | 9 797.00 | 9 797.00 |
BT Goods | 50 765.00 | | 50 765.00 | 50 765.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 1 425 666.00 | 26 566.00 | 1 399 100.00 | 1 425 666.00 |
BZ Other receivables | 73 498.00 | | 73 498.00 | 73 498.00 |
CF Cash and cash equivalents | 203 719.00 | | 203 719.00 | 203 719.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 1 776 023.00 | 26 566.00 | 1 749 457.00 | 1 776 023.00 |
CO Grand total (0 to V) | 2 419 350.00 | 288 000.00 | 2 131 350.00 | 2 419 350.00 |
CP Shares due in less than one year | 92 656.00 | | | 92 656.00 |
CU Other investments | 16 930.00 | | 16 930.00 | 16 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 167 000.00 | 167 000.00 | | 167 000.00 |
DH Retained earnings | 8 449.00 | 2 905.00 | | 8 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 543.00 | 139 145.00 | | 201 543.00 |
DL TOTAL (I) | 402 147.00 | 334 204.00 | | 402 147.00 |
DU Loans and Debts from Credit Institutions (3) | 261 758.00 | 205 788.00 | | 261 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 037.00 | 27 077.00 | | 80 037.00 |
DX Trade payables and related accounts | 1 179 843.00 | 1 185 191.00 | | 1 179 843.00 |
DY Tax and social security liabilities | 143 892.00 | 118 761.00 | | 143 892.00 |
EA Other liabilities | 63 673.00 | 34 485.00 | | 63 673.00 |
EC TOTAL (IV) | 1 729 204.00 | 1 571 303.00 | | 1 729 204.00 |
EE Grand total (I to V) | 2 131 350.00 | 1 905 507.00 | | 2 131 350.00 |
EG Accrued income and payables due within one year | 1 488 850.00 | 1 547 784.00 | | 1 488 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 947.00 | | |
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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 | 538 452.00 | | 134 142.00 | 538 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 925.00 | |
I4 DECREASES Grand Total | | 29 267.00 | 643 327.00 | |
IO DECREASES Total including other intangible assets | | | 87 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 267.00 | 404 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 759.00 | | | 87 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 787.00 | | 82 122.00 | 351 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 905.00 | | 52 020.00 | 98 905.00 |
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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 | 237 701.00 | 37 845.00 | 14 112.00 | 237 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 917.00 | 37 845.00 | 14 112.00 | 234 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 160.00 | 17 121.00 | 714.00 | 10 160.00 |
7B Total provisions for depreciation | 10 160.00 | 17 121.00 | 714.00 | 10 160.00 |
7C Grand total | 10 160.00 | 17 121.00 | 714.00 | 10 160.00 |
UE of which provisions and reversals: - Operating | | 17 121.00 | 714.00 | |
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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 | 1 179 843.00 | 1 179 843.00 | | 1 179 843.00 |
8C Staff and Related Accounts | 19 437.00 | 19 437.00 | | 19 437.00 |
8D Social Security and Other Social Organizations | 72 827.00 | 72 827.00 | | 72 827.00 |
8E Income Taxes | 18 153.00 | 18 153.00 | | 18 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 673.00 | 63 673.00 | | 63 673.00 |
UL Receivables related to investments | 92 656.00 | 92 656.00 | | 92 656.00 |
UT Other financial assets | 41 339.00 | | 41 339.00 | 41 339.00 |
UX Other trade receivables | 1 312 939.00 | 1 312 939.00 | | 1 312 939.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 112 727.00 | 112 727.00 | | 112 727.00 |
VB VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 260 009.00 | 19 655.00 | 240 354.00 | 260 009.00 |
VI Group and Associates | 80 037.00 | 80 037.00 | | 80 037.00 |
VJ Loans taken out during the year | 234 130.00 | | | 234 130.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VP Miscellaneous | 6 317.00 | 6 317.00 | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 936.00 | 46 936.00 | | 46 936.00 |
VS Prepaid expenses | 11 459.00 | 11 459.00 | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 617.00 | 1 603 278.00 | 41 339.00 | 1 644 617.00 |
VW VAT | 28 130.00 | 28 130.00 | | 28 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 204.00 | 1 488 850.00 | 240 354.00 | 1 729 204.00 |
