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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 | 27 606.00 | 25 295.00 | 2 312.00 | 27 606.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 109 816.00 | 85 682.00 | 24 134.00 | 109 816.00 |
AT Other tangible assets | 88 442.00 | 70 556.00 | 17 886.00 | 88 442.00 |
BH Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
BJ TOTAL (I) | 268 077.00 | 181 533.00 | 86 544.00 | 268 077.00 |
BP Services in progress | 33 289.00 | | 33 289.00 | 33 289.00 |
BT Goods | 64 771.00 | | 64 771.00 | 64 771.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 362 635.00 | 2 821.00 | 359 814.00 | 362 635.00 |
BZ Other receivables | 223 264.00 | | 223 264.00 | 223 264.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 698 134.00 | 2 821.00 | 695 313.00 | 698 134.00 |
CO Grand total (0 to V) | 966 211.00 | 184 354.00 | 781 858.00 | 966 211.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 54 579.00 | 8 420.00 | | 54 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 224.00 | 46 159.00 | | 47 224.00 |
DL TOTAL (I) | 142 503.00 | 95 279.00 | | 142 503.00 |
DU Loans and Debts from Credit Institutions (3) | 248 743.00 | 78 456.00 | | 248 743.00 |
DX Trade payables and related accounts | 168 844.00 | 346 099.00 | | 168 844.00 |
DY Tax and social security liabilities | 51 203.00 | 50 246.00 | | 51 203.00 |
EA Other liabilities | 170 564.00 | 66 572.00 | | 170 564.00 |
EC TOTAL (IV) | 639 354.00 | 541 372.00 | | 639 354.00 |
EE Grand total (I to V) | 781 858.00 | 636 651.00 | | 781 858.00 |
EG Accrued income and payables due within one year | 495 212.00 | 540 520.00 | | 495 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 210.00 | 19 163.00 | | 19 210.00 |
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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 | 245 315.00 | | 22 761.00 | 245 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 723.00 | |
I4 DECREASES Grand Total | | | 268 076.00 | |
IO DECREASES Total including other intangible assets | | | 58 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 096.00 | | | 58 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 497.00 | | 22 759.00 | 175 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 721.00 | | 1.00 | 11 721.00 |
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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 | 155 680.00 | 25 852.00 | | 155 680.00 |
PE DEPRECIATION Total including other intangible assets | 20 488.00 | 4 806.00 | | 20 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 192.00 | 21 045.00 | | 135 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 820.00 | | | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | | | 2 820.00 |
7C Grand total | 2 820.00 | | | 2 820.00 |
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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 | 168 843.00 | 168 843.00 | | 168 843.00 |
8C Staff and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8D Social Security and Other Social Organizations | 19 786.00 | 19 786.00 | | 19 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 564.00 | 170 564.00 | | 170 564.00 |
UT Other financial assets | 11 721.00 | | 11 721.00 | 11 721.00 |
UX Other trade receivables | 359 354.00 | 359 354.00 | | 359 354.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VC Group and associates | 207 172.00 | 207 172.00 | | 207 172.00 |
VG Loans with a maturity of up to one year at origin | 19 209.00 | 19 209.00 | | 19 209.00 |
VH Loans with a maturity of more than one year at origin | 229 533.00 | 85 391.00 | 144 141.00 | 229 533.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 79 759.00 | | | 79 759.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 513.00 | 7 513.00 | | 7 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 141.00 | 596 420.00 | 11 721.00 | 608 141.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 354.00 | 495 212.00 | 144 141.00 | 639 354.00 |
