| |
| 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 | 6 294.00 | 6 800.00 | 13 094.00 |
AH Goodwill | 120 740.00 | | 120 740.00 | 120 740.00 |
AR Technical installations, industrial equipment and tools | 38 567.00 | 37 666.00 | 901.00 | 38 567.00 |
AT Other tangible assets | 321 870.00 | 239 883.00 | 81 987.00 | 321 870.00 |
BF Loans | 9 365.00 | | 9 365.00 | 9 365.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 558 861.00 | 283 842.00 | 275 018.00 | 558 861.00 |
BT Goods | 518 085.00 | 4 844.00 | 513 241.00 | 518 085.00 |
BX Customers and related accounts | 2 092 224.00 | 40 366.00 | 2 051 858.00 | 2 092 224.00 |
BZ Other receivables | 224 763.00 | | 224 763.00 | 224 763.00 |
CD Marketable securities | 300 100.00 | | 300 100.00 | 300 100.00 |
CF Cash and cash equivalents | 323 207.00 | | 323 207.00 | 323 207.00 |
CH Prepaid expenses | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 3 478 825.00 | 45 210.00 | 3 433 615.00 | 3 478 825.00 |
CO Grand total (0 to V) | 4 037 686.00 | 329 053.00 | 3 708 633.00 | 4 037 686.00 |
CP Shares due in less than one year | 5 319.00 | | | 5 319.00 |
CU Other investments | 49 906.00 | | 49 906.00 | 49 906.00 |
| |
| 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 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 812.00 | -149 835.00 | | 4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 280.00 | 204 647.00 | | -291 280.00 |
DL TOTAL (I) | 249 883.00 | 541 163.00 | | 249 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 876.00 | 703 956.00 | | 1 384 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 633.00 | 122 547.00 | | 22 633.00 |
DX Trade payables and related accounts | 1 469 185.00 | 1 520 504.00 | | 1 469 185.00 |
DY Tax and social security liabilities | 575 156.00 | 541 567.00 | | 575 156.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 3 458 750.00 | 2 888 574.00 | | 3 458 750.00 |
EE Grand total (I to V) | 3 708 633.00 | 3 429 737.00 | | 3 708 633.00 |
EG Accrued income and payables due within one year | 3 122 227.00 | 2 844 987.00 | | 3 122 227.00 |
| |
| 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 | 570 058.00 | | 8 930.00 | 570 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 591.00 | |
I4 DECREASES Grand Total | | 20 127.00 | 558 861.00 | |
IO DECREASES Total including other intangible assets | | | 133 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 127.00 | 360 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 833.00 | | | 133 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 635.00 | | 8 929.00 | 371 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 590.00 | | | 64 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 474.00 | 30 648.00 | 17 279.00 | 270 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 3 083.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 263.00 | 27 565.00 | 17 279.00 | 267 263.00 |
| |
| 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 | 37 943.00 | 2 423.00 | | 37 943.00 |
7B Total provisions for depreciation | 42 787.00 | 2 423.00 | | 42 787.00 |
7C Grand total | 42 787.00 | 2 423.00 | | 42 787.00 |
UE of which provisions and reversals: - Operating | | 2 423.00 | | |
| |
| 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 | 1 469 185.00 | 1 469 185.00 | | 1 469 185.00 |
8C Staff and Related Accounts | 205 674.00 | 205 674.00 | | 205 674.00 |
8D Social Security and Other Social Organizations | 223 254.00 | 223 254.00 | | 223 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UP Loans | 9 365.00 | | 9 365.00 | 9 365.00 |
UT Other financial assets | 5 319.00 | 5 319.00 | | 5 319.00 |
UX Other trade receivables | 2 045 653.00 | 2 045 653.00 | | 2 045 653.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 46 571.00 | 46 571.00 | | 46 571.00 |
VB VAT | 79 075.00 | 79 075.00 | | 79 075.00 |
VG Loans with a maturity of up to one year at origin | 341 289.00 | 334 366.00 | 6 922.00 | 341 289.00 |
VH Loans with a maturity of more than one year at origin | 1 043 587.00 | 713 987.00 | 304 334.00 | 1 043 587.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VP Miscellaneous | 14 526.00 | 14 526.00 | | 14 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473.00 | 17 473.00 | | 17 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 483.00 | 129 483.00 | | 129 483.00 |
VS Prepaid expenses | 20 446.00 | 20 446.00 | | 20 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 117.00 | 2 342 752.00 | 9 365.00 | 2 352 117.00 |
VW VAT | 128 755.00 | 128 755.00 | | 128 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 750.00 | 3 122 227.00 | 311 256.00 | 3 458 750.00 |
