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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 | 1 870.00 | 832.00 | 1 038.00 | 1 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 95 475.00 | 83 080.00 | 12 395.00 | 95 475.00 |
AT Other tangible assets | 132 457.00 | 90 761.00 | 41 696.00 | 132 457.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 268 319.00 | 174 672.00 | 93 647.00 | 268 319.00 |
BL Raw materials, supplies | 49 021.00 | | 49 021.00 | 49 021.00 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 622 732.00 | 45 573.00 | 577 158.00 | 622 732.00 |
BZ Other receivables | 26 625.00 | | 26 625.00 | 26 625.00 |
CF Cash and cash equivalents | 336 307.00 | | 336 307.00 | 336 307.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 1 055 360.00 | 45 573.00 | 1 009 786.00 | 1 055 360.00 |
CO Grand total (0 to V) | 1 323 679.00 | 220 245.00 | 1 103 434.00 | 1 323 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 497 215.00 | | | 497 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | | | -9 316.00 |
DL TOTAL (I) | 600 099.00 | | | 600 099.00 |
DQ Provisions for Expenses | 49 262.00 | | | 49 262.00 |
DR TOTAL (IV) | 49 262.00 | | | 49 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | | | 5 713.00 |
DX Trade payables and related accounts | 247 570.00 | | | 247 570.00 |
DY Tax and social security liabilities | 165 115.00 | | | 165 115.00 |
EA Other liabilities | 26 665.00 | | | 26 665.00 |
EB Prepaid income (2) | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 454 073.00 | | | 454 073.00 |
EE Grand total (I to V) | 1 103 434.00 | | | 1 103 434.00 |
EG Accrued income and payables due within one year | 454 073.00 | | | 454 073.00 |
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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 | 220 662.00 | | 47 841.00 | 220 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 184.00 | 268 319.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 227 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 487.00 | | 1 495.00 | 38 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 770.00 | | 46 346.00 | 181 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 169 070.00 | 5 698.00 | 96.00 | 169 070.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 457.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 695.00 | 5 241.00 | 96.00 | 168 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 262.00 | | | 49 262.00 |
6T Receivables | 45 573.00 | | | 45 573.00 |
7B Total provisions for depreciation | 45 573.00 | | | 45 573.00 |
7C Grand total | 94 835.00 | | | 94 835.00 |
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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 | 247 570.00 | 247 570.00 | | 247 570.00 |
8C Staff and Related Accounts | 25 240.00 | 25 240.00 | | 25 240.00 |
8D Social Security and Other Social Organizations | 34 929.00 | 34 929.00 | | 34 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 665.00 | 26 665.00 | | 26 665.00 |
8L Deferred income | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 549 133.00 | 549 133.00 | | 549 133.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
UZ Social Security, other social security organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
VA Doubtful or disputed receivables | 73 599.00 | 73 599.00 | | 73 599.00 |
VB VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VN Other taxes, similar payments | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 038.00 | 654 633.00 | 406.00 | 655 038.00 |
VW VAT | 102 986.00 | 102 986.00 | | 102 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 073.00 | 454 073.00 | | 454 073.00 |
