| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 287.00 | 12 287.00 | | 12 287.00 |
AH Goodwill | 365 572.00 | | 365 572.00 | 365 572.00 |
AP Buildings | 48 963.00 | 48 963.00 | | 48 963.00 |
AR Technical installations, industrial equipment and tools | 60 266.00 | 51 137.00 | 9 129.00 | 60 266.00 |
AT Other tangible assets | 255 349.00 | 163 143.00 | 92 205.00 | 255 349.00 |
BD Other fixed assets | 14 063.00 | | 14 063.00 | 14 063.00 |
BH Other financial assets | 54 379.00 | | 54 379.00 | 54 379.00 |
BJ TOTAL (I) | 828 809.00 | 275 532.00 | 553 277.00 | 828 809.00 |
BT Goods | 607 642.00 | | 607 642.00 | 607 642.00 |
BX Customers and related accounts | 963 496.00 | 32 896.00 | 930 599.00 | 963 496.00 |
BZ Other receivables | 323 730.00 | | 323 730.00 | 323 730.00 |
CF Cash and cash equivalents | 1 042 053.00 | | 1 042 053.00 | 1 042 053.00 |
CH Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 2 949 761.00 | 32 896.00 | 2 916 864.00 | 2 949 761.00 |
CO Grand total (0 to V) | 3 778 571.00 | 308 428.00 | 3 470 142.00 | 3 778 571.00 |
CS Evaluated investments - equity method | 17 927.00 | | 17 927.00 | 17 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 159 384.00 | 157 799.00 | | 159 384.00 |
DH Retained earnings | 1 069 850.00 | 1 069 850.00 | | 1 069 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | 1 585.00 | | 4 259.00 |
DL TOTAL (I) | 1 552 494.00 | 1 548 235.00 | | 1 552 494.00 |
DU Loans and Debts from Credit Institutions (3) | 616 310.00 | 190 649.00 | | 616 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 100 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 938 382.00 | 825 391.00 | | 938 382.00 |
DY Tax and social security liabilities | 158 032.00 | 164 252.00 | | 158 032.00 |
EA Other liabilities | 150 922.00 | 63 497.00 | | 150 922.00 |
EC TOTAL (IV) | 1 917 647.00 | 1 343 791.00 | | 1 917 647.00 |
EE Grand total (I to V) | 3 470 142.00 | 2 892 026.00 | | 3 470 142.00 |
| |
| 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 | 837 514.00 | | 5 513.00 | 837 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 369.00 | |
I4 DECREASES Grand Total | | 14 218.00 | 828 809.00 | |
IO DECREASES Total including other intangible assets | | | 377 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 218.00 | 364 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 860.00 | | | 377 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 285.00 | | 5 513.00 | 373 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 369.00 | | | 86 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 416.00 | 29 334.00 | 14 218.00 | 260 416.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 128.00 | 29 334.00 | 14 218.00 | 248 128.00 |
| |
| 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 | 938 382.00 | 938 382.00 | | 938 382.00 |
8C Staff and Related Accounts | 42 215.00 | 42 215.00 | | 42 215.00 |
8D Social Security and Other Social Organizations | 51 460.00 | 51 460.00 | | 51 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 922.00 | 150 922.00 | | 150 922.00 |
UT Other financial assets | 54 379.00 | | 54 379.00 | 54 379.00 |
UX Other trade receivables | 923 733.00 | 923 733.00 | | 923 733.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | -1 017.00 | -1 017.00 | | -1 017.00 |
VA Doubtful or disputed receivables | 39 762.00 | 39 762.00 | | 39 762.00 |
VB VAT | 44 812.00 | 44 812.00 | | 44 812.00 |
VH Loans with a maturity of more than one year at origin | 616 310.00 | 50 387.00 | 518 432.00 | 616 310.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VJ Loans taken out during the year | 450 656.00 | | | 450 656.00 |
VK Loans repaid during the year | 24 128.00 | | | 24 128.00 |
VN Other taxes, similar payments | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 593.00 | 278 593.00 | | 278 593.00 |
VS Prepaid expenses | 12 840.00 | 12 840.00 | | 12 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 445.00 | 1 300 066.00 | 54 379.00 | 1 354 445.00 |
VW VAT | 62 476.00 | 62 476.00 | | 62 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 647.00 | 1 351 725.00 | 518 432.00 | 1 917 647.00 |
