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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 | 6 147.00 | 5 657.00 | 490.00 | 6 147.00 |
AH Goodwill | 38 387.00 | | 38 387.00 | 38 387.00 |
AP Buildings | 5 184.00 | 5 184.00 | | 5 184.00 |
AR Technical installations, industrial equipment and tools | 188 414.00 | 171 361.00 | 17 053.00 | 188 414.00 |
AT Other tangible assets | 83 073.00 | 65 627.00 | 17 446.00 | 83 073.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 327 555.00 | 247 829.00 | 79 726.00 | 327 555.00 |
BX Customers and related accounts | 1 111 001.00 | 11 991.00 | 1 099 010.00 | 1 111 001.00 |
BZ Other receivables | 206 725.00 | | 206 725.00 | 206 725.00 |
CF Cash and cash equivalents | 128 219.00 | | 128 219.00 | 128 219.00 |
CH Prepaid expenses | 108 341.00 | | 108 341.00 | 108 341.00 |
CJ TOTAL (II) | 1 554 287.00 | 11 991.00 | 1 542 295.00 | 1 554 287.00 |
CO Grand total (0 to V) | 1 881 842.00 | 259 821.00 | 1 622 021.00 | 1 881 842.00 |
CR Shares due in more than one year | 14 346.00 | | | 14 346.00 |
CU Other investments | 2 785.00 | | 2 785.00 | 2 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 208 802.00 | 197 690.00 | | 208 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 771.00 | 26 112.00 | | 31 771.00 |
DL TOTAL (I) | 460 574.00 | 443 802.00 | | 460 574.00 |
DU Loans and Debts from Credit Institutions (3) | 393 017.00 | 253 202.00 | | 393 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 848.00 | 39 918.00 | | 35 848.00 |
DX Trade payables and related accounts | 326 697.00 | 320 882.00 | | 326 697.00 |
DY Tax and social security liabilities | 399 992.00 | 375 467.00 | | 399 992.00 |
EA Other liabilities | 5 893.00 | 12 000.00 | | 5 893.00 |
EC TOTAL (IV) | 1 161 447.00 | 1 001 470.00 | | 1 161 447.00 |
EE Grand total (I to V) | 1 622 021.00 | 1 445 272.00 | | 1 622 021.00 |
EG Accrued income and payables due within one year | 871 940.00 | 937 908.00 | | 871 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 404.00 | 164 241.00 | | 79 404.00 |
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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 | 443 092.00 | | 12 354.00 | 443 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 127 891.00 | 327 555.00 | |
IO DECREASES Total including other intangible assets | | | 44 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 891.00 | 276 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 534.00 | | | 44 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 209.00 | | 12 354.00 | 392 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 344 194.00 | 30 273.00 | 126 637.00 | 344 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 862.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 399.00 | 29 411.00 | 126 637.00 | 339 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 991.00 | | | 11 991.00 |
7B Total provisions for depreciation | 11 991.00 | | | 11 991.00 |
7C Grand total | 11 991.00 | | | 11 991.00 |
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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 | 326 697.00 | 326 697.00 | | 326 697.00 |
8C Staff and Related Accounts | 51 793.00 | 51 793.00 | | 51 793.00 |
8D Social Security and Other Social Organizations | 55 875.00 | 55 875.00 | | 55 875.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
UX Other trade receivables | 1 096 656.00 | 1 096 656.00 | | 1 096 656.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
VB VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VG Loans with a maturity of up to one year at origin | 79 404.00 | 79 404.00 | | 79 404.00 |
VH Loans with a maturity of more than one year at origin | 313 613.00 | 24 106.00 | 289 507.00 | 313 613.00 |
VI Group and Associates | 53 348.00 | 53 348.00 | | 53 348.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 346.00 | | | 25 346.00 |
VP Miscellaneous | 42 612.00 | 42 612.00 | | 42 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 103.00 | 141 103.00 | | 141 103.00 |
VS Prepaid expenses | 108 341.00 | 108 341.00 | | 108 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 632.00 | 1 411 722.00 | 17 911.00 | 1 429 632.00 |
VW VAT | 270 136.00 | 270 136.00 | | 270 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 447.00 | 871 940.00 | 289 507.00 | 1 161 447.00 |
