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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 | 108 631.00 | 63 797.00 | 44 833.00 | 108 631.00 |
AT Other tangible assets | 148 647.00 | 61 970.00 | 86 677.00 | 148 647.00 |
AX Advances and down payments | | | | |
BF Loans | 25 498.00 | | 25 498.00 | 25 498.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 294 208.00 | 125 767.00 | 168 441.00 | 294 208.00 |
BT Goods | 1 168 150.00 | 151 452.00 | 1 016 697.00 | 1 168 150.00 |
BX Customers and related accounts | 709 888.00 | 28 863.00 | 681 025.00 | 709 888.00 |
BZ Other receivables | 173 821.00 | | 173 821.00 | 173 821.00 |
CF Cash and cash equivalents | 771 773.00 | | 771 773.00 | 771 773.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 2 829 151.00 | 180 315.00 | 2 648 836.00 | 2 829 151.00 |
CN Currency translation adjustments (V) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 3 123 994.00 | 306 083.00 | 2 817 911.00 | 3 123 994.00 |
CP Shares due in less than one year | 2 483.00 | | | 2 483.00 |
CR Shares due in more than one year | 26 410.00 | | | 26 410.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 418.00 | 70 418.00 | | 70 418.00 |
DB Share, merger, contribution premiums, etc. | 961 105.00 | 961 105.00 | | 961 105.00 |
DD Legal reserve (1) | 7 042.00 | | | 7 042.00 |
DG Other reserves | 416 995.00 | | | 416 995.00 |
DH Retained earnings | | -133 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 820.00 | 557 637.00 | | 271 820.00 |
DL TOTAL (I) | 1 727 379.00 | 1 455 559.00 | | 1 727 379.00 |
DP Provisions for Risks | 634.00 | | | 634.00 |
DR TOTAL (IV) | 634.00 | | | 634.00 |
DU Loans and Debts from Credit Institutions (3) | 14 875.00 | 31 433.00 | | 14 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 143.00 | | |
DX Trade payables and related accounts | 794 389.00 | 563 706.00 | | 794 389.00 |
DY Tax and social security liabilities | 175 192.00 | 343 295.00 | | 175 192.00 |
EA Other liabilities | 19 608.00 | 7 335.00 | | 19 608.00 |
EB Prepaid income (2) | 85 833.00 | 95 602.00 | | 85 833.00 |
EC TOTAL (IV) | 1 089 898.00 | 1 074 513.00 | | 1 089 898.00 |
ED (V) | | 2 353.00 | | |
EE Grand total (I to V) | 2 817 911.00 | 2 532 425.00 | | 2 817 911.00 |
EG Accrued income and payables due within one year | 1 089 898.00 | 1 043 712.00 | | 1 089 898.00 |
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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 | 247 080.00 | | 66 859.00 | 247 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 575.00 | 36 386.00 | |
I4 DECREASES Grand Total | | 20 275.00 | 293 663.00 | |
IO DECREASES Total including other intangible assets | | | 108 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 148 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 911.00 | | 17 720.00 | 90 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 214.00 | | 49 133.00 | 101 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 955.00 | | 6.00 | 54 955.00 |
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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 | 80 132.00 | 46 483.00 | 847.00 | 80 132.00 |
PE DEPRECIATION Total including other intangible assets | 42 723.00 | 21 074.00 | | 42 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 409.00 | 25 408.00 | 847.00 | 37 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 634.00 | | |
7C Grand total | | 634.00 | | |
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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 | 794 389.00 | 794 389.00 | | 794 389.00 |
8C Staff and Related Accounts | 31 956.00 | 31 956.00 | | 31 956.00 |
8D Social Security and Other Social Organizations | 50 055.00 | 50 055.00 | | 50 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 608.00 | 19 608.00 | | 19 608.00 |
8L Deferred income | 85 833.00 | 85 833.00 | | 85 833.00 |
UP Loans | 25 498.00 | 1 787.00 | 23 711.00 | 25 498.00 |
UT Other financial assets | 11 426.00 | 696.00 | 10 730.00 | 11 426.00 |
UX Other trade receivables | 683 478.00 | 683 478.00 | | 683 478.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 26 410.00 | | 26 410.00 | 26 410.00 |
VB VAT | 78 959.00 | 78 959.00 | | 78 959.00 |
VG Loans with a maturity of up to one year at origin | 14 875.00 | 14 875.00 | | 14 875.00 |
VM Income taxes | 71 909.00 | 71 909.00 | | 71 909.00 |
VN Other taxes, similar payments | 7 131.00 | 7 131.00 | | 7 131.00 |
VP Miscellaneous | 12 352.00 | 12 352.00 | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 016.00 | 18 016.00 | | 18 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 152.00 | 865 301.00 | 60 851.00 | 926 152.00 |
VW VAT | 75 165.00 | 75 165.00 | | 75 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 898.00 | 1 089 898.00 | | 1 089 898.00 |
