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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 | 13 094.00 | 3 211.00 | 9 883.00 | 13 094.00 |
AH Goodwill | 120 740.00 | | 120 740.00 | 120 740.00 |
AR Technical installations, industrial equipment and tools | 38 567.00 | 37 369.00 | 1 198.00 | 38 567.00 |
AT Other tangible assets | 333 069.00 | 229 894.00 | 103 174.00 | 333 069.00 |
BF Loans | 9 365.00 | | 9 365.00 | 9 365.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 570 058.00 | 270 474.00 | 299 584.00 | 570 058.00 |
BT Goods | 587 877.00 | 4 844.00 | 583 033.00 | 587 877.00 |
BX Customers and related accounts | 2 279 522.00 | 37 943.00 | 2 241 579.00 | 2 279 522.00 |
BZ Other receivables | 264 950.00 | | 264 950.00 | 264 950.00 |
CF Cash and cash equivalents | 20 947.00 | | 20 947.00 | 20 947.00 |
CH Prepaid expenses | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 3 172 940.00 | 42 787.00 | 3 130 153.00 | 3 172 940.00 |
CO Grand total (0 to V) | 3 742 998.00 | 313 261.00 | 3 429 737.00 | 3 742 998.00 |
CU Other investments | 49 906.00 | | 49 906.00 | 49 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 380.00 | 100 380.00 | | 100 380.00 |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DE Statutory or contractual reserves | 375 933.00 | 375 933.00 | | 375 933.00 |
DH Retained earnings | -149 835.00 | -315 753.00 | | -149 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 647.00 | 165 917.00 | | 204 647.00 |
DL TOTAL (I) | 541 163.00 | 336 515.00 | | 541 163.00 |
DU Loans and Debts from Credit Institutions (3) | 703 956.00 | 745 791.00 | | 703 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 547.00 | 122 547.00 | | 122 547.00 |
DX Trade payables and related accounts | 1 520 504.00 | 1 660 447.00 | | 1 520 504.00 |
DY Tax and social security liabilities | 541 567.00 | 443 762.00 | | 541 567.00 |
EA Other liabilities | | 594.00 | | |
EB Prepaid income (2) | | 22 590.00 | | |
EC TOTAL (IV) | 2 888 574.00 | 2 995 730.00 | | 2 888 574.00 |
EE Grand total (I to V) | 3 429 737.00 | 3 332 245.00 | | 3 429 737.00 |
EG Accrued income and payables due within one year | 2 844 987.00 | 2 995 730.00 | | 2 844 987.00 |
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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 | 547 283.00 | | 22 831.00 | 547 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 64 590.00 | |
I4 DECREASES Grand Total | | 56.00 | 570 058.00 | |
IO DECREASES Total including other intangible assets | | | 133 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 833.00 | | | 133 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 848.00 | | 17 787.00 | 353 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 602.00 | | 5 044.00 | 59 602.00 |
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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 | 237 256.00 | 33 218.00 | | 237 256.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 3 083.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 128.00 | 30 135.00 | | 237 128.00 |
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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 | 4 844.00 | | | 4 844.00 |
6T Receivables | 24 877.00 | 13 066.00 | | 24 877.00 |
7B Total provisions for depreciation | 29 721.00 | 13 066.00 | | 29 721.00 |
7C Grand total | 29 721.00 | 13 066.00 | | 29 721.00 |
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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 | 21 547.00 | 21 547.00 | | 21 547.00 |
8B Suppliers and Related Accounts | 1 520 504.00 | 1 520 504.00 | | 1 520 504.00 |
8C Staff and Related Accounts | 183 055.00 | 183 055.00 | | 183 055.00 |
8D Social Security and Other Social Organizations | 148 435.00 | 148 435.00 | | 148 435.00 |
UP Loans | 9 365.00 | | 9 365.00 | 9 365.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
UX Other trade receivables | 2 235 859.00 | 2 235 859.00 | | 2 235 859.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 43 663.00 | 43 663.00 | | 43 663.00 |
VB VAT | 66 753.00 | 66 753.00 | | 66 753.00 |
VG Loans with a maturity of up to one year at origin | 646 524.00 | 646 524.00 | | 646 524.00 |
VH Loans with a maturity of more than one year at origin | 57 432.00 | 13 845.00 | 43 587.00 | 57 432.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 493.00 | 19 493.00 | | 19 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 262.00 | 196 262.00 | | 196 262.00 |
VS Prepaid expenses | 19 644.00 | 19 644.00 | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 800.00 | 2 564 117.00 | 14 683.00 | 2 578 800.00 |
VW VAT | 190 584.00 | 190 584.00 | | 190 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 574.00 | 2 844 987.00 | 43 587.00 | 2 888 574.00 |
