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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 | 42 365.00 | 42 365.00 | | 42 365.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 664.00 | 22 172.00 | 8 493.00 | 30 664.00 |
AT Other tangible assets | 773 113.00 | 255 751.00 | 517 362.00 | 773 113.00 |
AV Fixed assets in progress | 2 551.00 | | 2 551.00 | 2 551.00 |
BF Loans | 76 155.00 | | 76 155.00 | 76 155.00 |
BH Other financial assets | 31 245.00 | | 31 245.00 | 31 245.00 |
BJ TOTAL (I) | 982 773.00 | 320 288.00 | 662 485.00 | 982 773.00 |
BT Goods | 591 901.00 | | 591 901.00 | 591 901.00 |
BX Customers and related accounts | 1 449 574.00 | 45 110.00 | 1 404 463.00 | 1 449 574.00 |
BZ Other receivables | 63 946.00 | | 63 946.00 | 63 946.00 |
CF Cash and cash equivalents | 122 784.00 | | 122 784.00 | 122 784.00 |
CH Prepaid expenses | 89 007.00 | | 89 007.00 | 89 007.00 |
CJ TOTAL (II) | 2 317 212.00 | 45 110.00 | 2 272 101.00 | 2 317 212.00 |
CO Grand total (0 to V) | 3 299 985.00 | 365 398.00 | 2 934 587.00 | 3 299 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 265 555.00 | 265 555.00 | | 265 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 731.00 | 416 556.00 | | 491 731.00 |
DL TOTAL (I) | 942 087.00 | 866 912.00 | | 942 087.00 |
DP Provisions for Risks | 17 635.00 | 17 850.00 | | 17 635.00 |
DR TOTAL (IV) | 17 635.00 | 17 850.00 | | 17 635.00 |
DU Loans and Debts from Credit Institutions (3) | 338 588.00 | 615 192.00 | | 338 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 870.00 | | | 21 870.00 |
DX Trade payables and related accounts | 1 156 984.00 | 533 516.00 | | 1 156 984.00 |
DY Tax and social security liabilities | 390 621.00 | 252 489.00 | | 390 621.00 |
EA Other liabilities | 66 063.00 | 101 421.00 | | 66 063.00 |
EB Prepaid income (2) | 739.00 | | | 739.00 |
EC TOTAL (IV) | 1 974 865.00 | 1 502 619.00 | | 1 974 865.00 |
EE Grand total (I to V) | 2 934 587.00 | 2 387 381.00 | | 2 934 587.00 |
EG Accrued income and payables due within one year | | 1 232 167.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205 765.00 | | |
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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 | 1 131 514.00 | | 477 585.00 | 1 131 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 427.00 | 107 400.00 | |
I4 DECREASES Grand Total | | 626 325.00 | 982 773.00 | |
IO DECREASES Total including other intangible assets | | | 69 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 899.00 | 806 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 044.00 | | | 69 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 043.00 | | 445 185.00 | 921 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 427.00 | | 32 400.00 | 141 427.00 |
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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 | 457 949.00 | 86 598.00 | 224 259.00 | 457 949.00 |
PE DEPRECIATION Total including other intangible assets | 42 365.00 | | | 42 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 584.00 | 86 598.00 | 224 259.00 | 415 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 850.00 | 17 635.00 | 17 850.00 | 17 850.00 |
6N Inventories and work in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
6T Receivables | 45 110.00 | | | 45 110.00 |
7B Total provisions for depreciation | 46 315.00 | | 1 205.00 | 46 315.00 |
7C Grand total | 64 165.00 | 17 635.00 | 19 055.00 | 64 165.00 |
UE of which provisions and reversals: - Operating | | 17 635.00 | 19 055.00 | |
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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 | 21 870.00 | | | 21 870.00 |
8B Suppliers and Related Accounts | 1 156 984.00 | 1 156 984.00 | | 1 156 984.00 |
8C Staff and Related Accounts | 199 223.00 | 199 223.00 | | 199 223.00 |
8D Social Security and Other Social Organizations | 123 776.00 | 123 776.00 | | 123 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 561.00 | 40 561.00 | | 40 561.00 |
8L Deferred income | 739.00 | 739.00 | | 739.00 |
UP Loans | 76 155.00 | 61 155.00 | 15 000.00 | 76 155.00 |
UT Other financial assets | 31 245.00 | | 31 245.00 | 31 245.00 |
UX Other trade receivables | 1 395 573.00 | 1 395 573.00 | | 1 395 573.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 54 001.00 | 54 001.00 | | 54 001.00 |
VB VAT | 19 954.00 | 19 954.00 | | 19 954.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 336 250.00 | 210 427.00 | 125 823.00 | 336 250.00 |
VI Group and Associates | 25 502.00 | 25 502.00 | | 25 502.00 |
VJ Loans taken out during the year | 96 344.00 | | | 96 344.00 |
VK Loans repaid during the year | 143 999.00 | | | 143 999.00 |
VP Miscellaneous | 4 398.00 | 4 398.00 | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 536.00 | 38 536.00 | | 38 536.00 |
VS Prepaid expenses | 89 007.00 | 89 007.00 | | 89 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 927.00 | 1 663 682.00 | 46 245.00 | 1 709 927.00 |
VW VAT | 49 709.00 | 49 709.00 | | 49 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 865.00 | 1 827 172.00 | 125 823.00 | 1 974 865.00 |
