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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 | 31 734.00 | 31 412.00 | 321.00 | 31 734.00 |
AH Goodwill | 530 700.00 | | 530 700.00 | 530 700.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 101 473.00 | 83 033.00 | 18 439.00 | 101 473.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 677 232.00 | 120 845.00 | 556 386.00 | 677 232.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BN Goods in progress | 141 154.00 | | 141 154.00 | 141 154.00 |
BX Customers and related accounts | 848 374.00 | 23 112.00 | 825 262.00 | 848 374.00 |
BZ Other receivables | 23 450.00 | | 23 450.00 | 23 450.00 |
CF Cash and cash equivalents | 101 702.00 | | 101 702.00 | 101 702.00 |
CH Prepaid expenses | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 1 144 895.00 | 23 112.00 | 1 121 783.00 | 1 144 895.00 |
CO Grand total (0 to V) | 1 822 127.00 | 143 958.00 | 1 678 169.00 | 1 822 127.00 |
CP Shares due in less than one year | 6 925.00 | | | 6 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DB Share, merger, contribution premiums, etc. | 28 396.00 | 28 396.00 | | 28 396.00 |
DD Legal reserve (1) | 21 942.00 | 21 000.00 | | 21 942.00 |
DG Other reserves | 61 238.00 | 43 350.00 | | 61 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 690.00 | 18 830.00 | | 39 690.00 |
DL TOTAL (I) | 452 867.00 | 413 176.00 | | 452 867.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 761.00 | 369 510.00 | | 447 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 424.00 | 143 777.00 | | 141 424.00 |
DX Trade payables and related accounts | 132 152.00 | 153 656.00 | | 132 152.00 |
DY Tax and social security liabilities | 315 751.00 | 319 741.00 | | 315 751.00 |
EA Other liabilities | 108 213.00 | 117 777.00 | | 108 213.00 |
EC TOTAL (IV) | 1 145 302.00 | 1 104 463.00 | | 1 145 302.00 |
EE Grand total (I to V) | 1 678 169.00 | 1 597 639.00 | | 1 678 169.00 |
EG Accrued income and payables due within one year | 974 715.00 | 1 104 463.00 | | 974 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 805.00 | 37 490.00 | | 4 805.00 |
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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 | 666 961.00 | | 10 271.00 | 666 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | | 677 232.00 | |
IO DECREASES Total including other intangible assets | | | 562 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 687.00 | | 748.00 | 561 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 350.00 | | 9 523.00 | 98 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 110 057.00 | 10 789.00 | | 110 057.00 |
PE DEPRECIATION Total including other intangible assets | 28 990.00 | 2 423.00 | | 28 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 067.00 | 8 366.00 | | 81 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | | 23 112.00 | | |
7B Total provisions for depreciation | | 23 112.00 | | |
7C Grand total | 80 000.00 | 23 112.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 23 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 132 152.00 | 132 152.00 | | 132 152.00 |
8C Staff and Related Accounts | 72 770.00 | 72 770.00 | | 72 770.00 |
8D Social Security and Other Social Organizations | 70 919.00 | 70 919.00 | | 70 919.00 |
8E Income Taxes | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 214.00 | 108 214.00 | | 108 214.00 |
UT Other financial assets | 6 925.00 | 6 925.00 | | 6 925.00 |
UX Other trade receivables | 822 028.00 | 822 028.00 | | 822 028.00 |
UY Staff and related accounts | 1 313.00 | 1 318.00 | | 1 313.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 26 347.00 | 26 347.00 | | 26 347.00 |
VB VAT | 20 380.00 | 20 386.00 | | 20 380.00 |
VG Loans with a maturity of up to one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 442 956.00 | 72 369.00 | 370 586.00 | 442 956.00 |
VI Group and Associates | 141 420.00 | 141 420.00 | | 141 420.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 081.00 | | | 89 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 28 680.00 | 28 680.00 | | 28 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 430.00 | 907 430.00 | | 907 430.00 |
VW VAT | 154 464.00 | 154 464.00 | | 154 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 302.00 | 774 716.00 | 370 586.00 | 1 145 302.00 |
