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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AH Goodwill | 129 625.00 | | 129 625.00 | 129 625.00 |
AJ Other Intangible Assets | 686.00 | 116.00 | 570.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 75 153.00 | 63 842.00 | 11 311.00 | 75 153.00 |
AT Other tangible assets | 220 471.00 | 111 074.00 | 109 397.00 | 220 471.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 50 006.00 | | 50 006.00 | 50 006.00 |
BJ TOTAL (I) | 480 012.00 | 177 303.00 | 302 709.00 | 480 012.00 |
BL Raw materials, supplies | 33 477.00 | | 33 477.00 | 33 477.00 |
BX Customers and related accounts | 1 949 299.00 | 38 509.00 | 1 910 789.00 | 1 949 299.00 |
BZ Other receivables | 768 900.00 | | 768 900.00 | 768 900.00 |
CF Cash and cash equivalents | 416 923.00 | | 416 923.00 | 416 923.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 3 179 179.00 | 38 509.00 | 3 140 669.00 | 3 179 179.00 |
CO Grand total (0 to V) | 3 659 191.00 | 215 812.00 | 3 443 378.00 | 3 659 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 101 253.00 | | | 101 253.00 |
DD Legal reserve (1) | 8 480.00 | | | 8 480.00 |
DG Other reserves | 834 631.00 | | | 834 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 588.00 | | | -388 588.00 |
DL TOTAL (I) | 640 575.00 | | | 640 575.00 |
DU Loans and Debts from Credit Institutions (3) | 503 373.00 | | | 503 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | | | 14 246.00 |
DW Advances and down payments received on current orders | 111 176.00 | | | 111 176.00 |
DX Trade payables and related accounts | 1 288 055.00 | | | 1 288 055.00 |
DY Tax and social security liabilities | 663 059.00 | | | 663 059.00 |
EA Other liabilities | 221 493.00 | | | 221 493.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 2 802 803.00 | | | 2 802 803.00 |
EE Grand total (I to V) | 3 443 378.00 | | | 3 443 378.00 |
EG Accrued income and payables due within one year | 2 634 955.00 | | | 2 634 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 415 172.00 | | 73 796.00 | 415 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | 51 806.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 480 012.00 | |
IO DECREASES Total including other intangible assets | | | 132 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 394.00 | 295 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 582.00 | | | 132 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 972.00 | | 27 046.00 | 275 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618.00 | | 46 750.00 | 6 618.00 |
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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 | 145 593.00 | 31 720.00 | 11.00 | 145 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 202.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 408.00 | 31 518.00 | 11.00 | 143 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 702.00 | 8 807.00 | | 29 702.00 |
7B Total provisions for depreciation | 29 702.00 | 8 807.00 | | 29 702.00 |
7C Grand total | 29 702.00 | 8 807.00 | | 29 702.00 |
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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 | 1 288 055.00 | 1 288 055.00 | | 1 288 055.00 |
8C Staff and Related Accounts | 47 127.00 | 47 127.00 | | 47 127.00 |
8D Social Security and Other Social Organizations | 158 003.00 | 158 003.00 | | 158 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 493.00 | 221 493.00 | | 221 493.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 50 006.00 | | 50 006.00 | 50 006.00 |
UX Other trade receivables | 1 907 786.00 | 1 907 786.00 | | 1 907 786.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
VA Doubtful or disputed receivables | 41 513.00 | 41 513.00 | | 41 513.00 |
VB VAT | 210 421.00 | 210 421.00 | | 210 421.00 |
VC Group and associates | 100 939.00 | 100 939.00 | | 100 939.00 |
VG Loans with a maturity of up to one year at origin | 303 432.00 | 303 432.00 | | 303 432.00 |
VH Loans with a maturity of more than one year at origin | 199 941.00 | 32 094.00 | 131 848.00 | 199 941.00 |
VI Group and Associates | 14 246.00 | 14 246.00 | | 14 246.00 |
VJ Loans taken out during the year | 417 500.00 | | | 417 500.00 |
VK Loans repaid during the year | 25 930.00 | | | 25 930.00 |
VM Income taxes | 28 036.00 | 28 036.00 | | 28 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 996.00 | 412 996.00 | | 412 996.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 785.00 | 2 728 779.00 | 50 006.00 | 2 778 785.00 |
VW VAT | 456 194.00 | 456 194.00 | | 456 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 627.00 | 2 523 779.00 | 131 848.00 | 2 691 627.00 |
