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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 | 36 705.00 | 36 705.00 | | 36 705.00 |
AH Goodwill | 149 156.00 | | 149 156.00 | 149 156.00 |
AR Technical installations, industrial equipment and tools | 78 659.00 | 68 039.00 | 10 619.00 | 78 659.00 |
AT Other tangible assets | 243 698.00 | 147 874.00 | 95 824.00 | 243 698.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 526 075.00 | 252 618.00 | 273 457.00 | 526 075.00 |
BL Raw materials, supplies | 168 613.00 | | 168 613.00 | 168 613.00 |
BT Goods | 21 301.00 | | 21 301.00 | 21 301.00 |
BX Customers and related accounts | 675 881.00 | | 675 881.00 | 675 881.00 |
BZ Other receivables | 87 001.00 | | 87 001.00 | 87 001.00 |
CF Cash and cash equivalents | 303 679.00 | | 303 679.00 | 303 679.00 |
CH Prepaid expenses | 44 020.00 | | 44 020.00 | 44 020.00 |
CJ TOTAL (II) | 1 300 494.00 | | 1 300 494.00 | 1 300 494.00 |
CO Grand total (0 to V) | 1 826 569.00 | 252 618.00 | 1 573 951.00 | 1 826 569.00 |
CU Other investments | 8 580.00 | | 8 580.00 | 8 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 248 000.00 | 247 000.00 | | 248 000.00 |
DH Retained earnings | 514.00 | 353.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 606.00 | 1 161.00 | | -37 606.00 |
DL TOTAL (I) | 416 409.00 | 454 014.00 | | 416 409.00 |
DU Loans and Debts from Credit Institutions (3) | 49 823.00 | 63 427.00 | | 49 823.00 |
DX Trade payables and related accounts | 936 834.00 | 637 831.00 | | 936 834.00 |
DY Tax and social security liabilities | 170 432.00 | 151 459.00 | | 170 432.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 453.00 | 1 566.00 | | 453.00 |
EC TOTAL (IV) | 1 157 542.00 | 857 643.00 | | 1 157 542.00 |
EE Grand total (I to V) | 1 573 951.00 | 1 311 657.00 | | 1 573 951.00 |
EG Accrued income and payables due within one year | 1 122 323.00 | 808 459.00 | | 1 122 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 331.00 | | 626.00 |
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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 | 505 715.00 | | 20 360.00 | 505 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 858.00 | |
I4 DECREASES Grand Total | | | 526 075.00 | |
IO DECREASES Total including other intangible assets | | | 185 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 860.00 | | | 185 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 996.00 | | 20 360.00 | 301 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 858.00 | | | 17 858.00 |
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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 | 223 818.00 | 28 800.00 | | 223 818.00 |
PE DEPRECIATION Total including other intangible assets | 36 705.00 | | | 36 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 113.00 | 28 800.00 | | 187 113.00 |
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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 | 936 834.00 | 936 834.00 | | 936 834.00 |
8C Staff and Related Accounts | 82 005.00 | 82 005.00 | | 82 005.00 |
8D Social Security and Other Social Organizations | 84 254.00 | 84 254.00 | | 84 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 675 881.00 | 675 881.00 | | 675 881.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 82 601.00 | 82 601.00 | | 82 601.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 49 197.00 | 13 978.00 | 35 219.00 | 49 197.00 |
VK Loans repaid during the year | 13 895.00 | | | 13 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 44 020.00 | 44 020.00 | | 44 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 179.00 | 806 901.00 | 9 278.00 | 816 179.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 542.00 | 1 122 323.00 | 35 219.00 | 1 157 542.00 |
