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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 | 9 510.00 | | 9 510.00 | 9 510.00 |
AH Goodwill | 70 006.00 | | 70 006.00 | 70 006.00 |
AJ Other Intangible Assets | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 260 138.00 | 151 120.00 | 109 018.00 | 260 138.00 |
AR Technical installations, industrial equipment and tools | 250 114.00 | 226 164.00 | 23 950.00 | 250 114.00 |
AT Other tangible assets | 298 370.00 | 252 347.00 | 46 023.00 | 298 370.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 910 732.00 | 632 150.00 | 278 582.00 | 910 732.00 |
BT Goods | 234 899.00 | | 234 899.00 | 234 899.00 |
BX Customers and related accounts | 2 239 069.00 | 414 835.00 | 1 824 234.00 | 2 239 069.00 |
BZ Other receivables | 1 279 875.00 | | 1 279 875.00 | 1 279 875.00 |
CF Cash and cash equivalents | 769 765.00 | | 769 765.00 | 769 765.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 4 547 008.00 | 414 835.00 | 4 132 173.00 | 4 547 008.00 |
CO Grand total (0 to V) | 5 457 740.00 | 1 046 985.00 | 4 410 755.00 | 5 457 740.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 841 347.00 | 2 752 229.00 | | 2 841 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 851.00 | 89 119.00 | | 78 851.00 |
DL TOTAL (I) | 2 928 583.00 | 2 849 732.00 | | 2 928 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | 14 339.00 | | 14 339.00 |
DX Trade payables and related accounts | 1 235 919.00 | 1 204 996.00 | | 1 235 919.00 |
DY Tax and social security liabilities | 77 808.00 | 99 375.00 | | 77 808.00 |
EA Other liabilities | 154 105.00 | 124 846.00 | | 154 105.00 |
EC TOTAL (IV) | 1 482 172.00 | 1 443 556.00 | | 1 482 172.00 |
EE Grand total (I to V) | 4 410 755.00 | 4 293 288.00 | | 4 410 755.00 |
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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 | 903 334.00 | | 7 398.00 | 903 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 075.00 | |
I4 DECREASES Grand Total | | | 910 732.00 | |
IO DECREASES Total including other intangible assets | | | 82 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 036.00 | | | 82 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 313.00 | | 7 308.00 | 801 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 985.00 | | 90.00 | 19 985.00 |
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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 | 573 546.00 | 58 604.00 | | 573 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 026.00 | 58 604.00 | | 571 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414 835.00 | | | 414 835.00 |
7B Total provisions for depreciation | 414 835.00 | | | 414 835.00 |
7C Grand total | 414 835.00 | | | 414 835.00 |
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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 | 1 235 919.00 | 1 235 919.00 | | 1 235 919.00 |
8C Staff and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 25 232.00 | 25 232.00 | | 25 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 105.00 | 154 105.00 | | 154 105.00 |
UT Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
UX Other trade receivables | 2 238 877.00 | 2 238 877.00 | | 2 238 877.00 |
UY Staff and related accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
UZ Social Security, other social security organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
VA Doubtful or disputed receivables | 192.00 | | 192.00 | 192.00 |
VB VAT | 19 506.00 | 19 506.00 | | 19 506.00 |
VI Group and Associates | 14 339.00 | 14 339.00 | | 14 339.00 |
VM Income taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 826.00 | 14 826.00 | | 14 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 904.00 | 1 243 904.00 | | 1 243 904.00 |
VS Prepaid expenses | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 669.00 | 3 542 152.00 | 11 516.00 | 3 553 669.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 171.00 | 1 482 171.00 | | 1 482 171.00 |
