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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 159.00 | 709.00 | 2 868.00 |
AT Other tangible assets | 960 164.00 | 553 073.00 | 407 091.00 | 960 164.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 035 654.00 | 562 764.00 | 472 889.00 | 1 035 654.00 |
BT Goods | 910 670.00 | 6 750.00 | 903 920.00 | 910 670.00 |
BX Customers and related accounts | 665 313.00 | 24 838.00 | 640 475.00 | 665 313.00 |
BZ Other receivables | 286 466.00 | | 286 466.00 | 286 466.00 |
CF Cash and cash equivalents | 1 294 100.00 | | 1 294 100.00 | 1 294 100.00 |
CH Prepaid expenses | 33 087.00 | | 33 087.00 | 33 087.00 |
CJ TOTAL (II) | 3 189 634.00 | 31 588.00 | 3 158 046.00 | 3 189 634.00 |
CO Grand total (0 to V) | 4 225 288.00 | 594 353.00 | 3 630 935.00 | 4 225 288.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | 47 440.00 | | 47 440.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 816 962.00 | 807 863.00 | | 816 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 330.00 | 9 099.00 | | 205 330.00 |
DL TOTAL (I) | 1 074 732.00 | 869 402.00 | | 1 074 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 212.00 | 161 423.00 | | 1 280 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 897 735.00 | 842 236.00 | | 897 735.00 |
DY Tax and social security liabilities | 246 315.00 | 210 630.00 | | 246 315.00 |
EA Other liabilities | 131 941.00 | 127 413.00 | | 131 941.00 |
EC TOTAL (IV) | 2 556 204.00 | 1 341 703.00 | | 2 556 204.00 |
EE Grand total (I to V) | 3 630 935.00 | 2 211 104.00 | | 3 630 935.00 |
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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 | 882 055.00 | | 280 924.00 | 882 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 600.00 | |
I4 DECREASES Grand Total | | 127 325.00 | 1 035 654.00 | |
IO DECREASES Total including other intangible assets | | | 38 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 325.00 | 963 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 022.00 | | | 38 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 433.00 | | 280 924.00 | 809 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 600.00 | | | 34 600.00 |
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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 | 611 462.00 | 70 331.00 | 119 028.00 | 611 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | 1 602.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 532.00 | 68 728.00 | 119 028.00 | 605 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 750.00 | | | 6 750.00 |
6T Receivables | 91 139.00 | 22 595.00 | 88 895.00 | 91 139.00 |
7B Total provisions for depreciation | 97 889.00 | 22 595.00 | 88 895.00 | 97 889.00 |
7C Grand total | 97 889.00 | 22 595.00 | 88 895.00 | 97 889.00 |
UE of which provisions and reversals: - Operating | | | 22 595.00 | |
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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 | 897 735.00 | 897 735.00 | | 897 735.00 |
8C Staff and Related Accounts | 20 845.00 | 20 845.00 | | 20 845.00 |
8D Social Security and Other Social Organizations | 66 095.00 | 66 095.00 | | 66 095.00 |
8E Income Taxes | 45 149.00 | 45 149.00 | | 45 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 941.00 | 131 941.00 | | 131 941.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 605 561.00 | 605 561.00 | | 605 561.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 59 753.00 | 59 753.00 | | 59 753.00 |
VB VAT | 40 196.00 | 40 196.00 | | 40 196.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 1 279 628.00 | 1 279 628.00 | | 1 279 628.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 235 000.00 | | | 1 235 000.00 |
VK Loans repaid during the year | 53 462.00 | | | 53 462.00 |
VN Other taxes, similar payments | 12 773.00 | 12 773.00 | | 12 773.00 |
VP Miscellaneous | 30 219.00 | 30 219.00 | | 30 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 891.00 | 46 891.00 | | 46 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 235.00 | 201 235.00 | | 201 235.00 |
VS Prepaid expenses | 33 087.00 | 33 087.00 | | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 465.00 | 984 865.00 | 24 600.00 | 1 009 465.00 |
VW VAT | 67 335.00 | 67 335.00 | | 67 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 204.00 | 2 556 204.00 | | 2 556 204.00 |
