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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 | 9 838.00 | 9 365.00 | 472.00 | 9 838.00 |
AH Goodwill | 291 049.00 | | 291 049.00 | 291 049.00 |
AP Buildings | 31 836.00 | 10 935.00 | 20 901.00 | 31 836.00 |
AR Technical installations, industrial equipment and tools | 34 053.00 | 33 212.00 | 840.00 | 34 053.00 |
AT Other tangible assets | 124 348.00 | 71 881.00 | 52 467.00 | 124 348.00 |
BH Other financial assets | 50 541.00 | | 50 541.00 | 50 541.00 |
BJ TOTAL (I) | 541 665.00 | 125 394.00 | 416 271.00 | 541 665.00 |
BL Raw materials, supplies | 12 285.00 | | 12 285.00 | 12 285.00 |
BX Customers and related accounts | 1 023 726.00 | 7 422.00 | 1 016 304.00 | 1 023 726.00 |
BZ Other receivables | 205 240.00 | | 205 240.00 | 205 240.00 |
CF Cash and cash equivalents | 401 048.00 | | 401 048.00 | 401 048.00 |
CH Prepaid expenses | 18 272.00 | | 18 272.00 | 18 272.00 |
CJ TOTAL (II) | 1 660 571.00 | 7 422.00 | 1 653 149.00 | 1 660 571.00 |
CO Grand total (0 to V) | 2 202 235.00 | 132 816.00 | 2 069 419.00 | 2 202 235.00 |
CP Shares due in less than one year | 50 541.00 | | | 50 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 225.00 | 42 604.00 | | 104 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 815.00 | 71 621.00 | | -96 815.00 |
DL TOTAL (I) | 117 410.00 | 224 225.00 | | 117 410.00 |
DU Loans and Debts from Credit Institutions (3) | 227 389.00 | 297 797.00 | | 227 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 122.00 | | |
DX Trade payables and related accounts | 1 172 914.00 | 928 605.00 | | 1 172 914.00 |
DY Tax and social security liabilities | 544 234.00 | 594 303.00 | | 544 234.00 |
EA Other liabilities | 7 471.00 | 232 835.00 | | 7 471.00 |
EB Prepaid income (2) | | 219.00 | | |
EC TOTAL (IV) | 1 952 009.00 | 2 191 881.00 | | 1 952 009.00 |
EE Grand total (I to V) | 2 069 419.00 | 2 416 106.00 | | 2 069 419.00 |
EG Accrued income and payables due within one year | 1 781 064.00 | 1 971 189.00 | | 1 781 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | 7 321.00 | | 1 374.00 |
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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 | 503 515.00 | | 67 959.00 | 503 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 541.00 | |
I4 DECREASES Grand Total | | 29 810.00 | 541 665.00 | |
IO DECREASES Total including other intangible assets | | | 300 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 810.00 | 190 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 887.00 | | | 300 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 087.00 | | 58 959.00 | 161 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 541.00 | | 9 000.00 | 41 541.00 |
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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 | 108 458.00 | 41 577.00 | 24 640.00 | 108 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 532.00 | 833.00 | | 8 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 925.00 | 40 743.00 | 24 640.00 | 99 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 422.00 | | | 7 422.00 |
7B Total provisions for depreciation | 7 422.00 | | | 7 422.00 |
7C Grand total | 7 422.00 | | | 7 422.00 |
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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 | 1 172 914.00 | 1 172 914.00 | | 1 172 914.00 |
8C Staff and Related Accounts | 71 214.00 | 71 214.00 | | 71 214.00 |
8D Social Security and Other Social Organizations | 78 994.00 | 78 994.00 | | 78 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
UT Other financial assets | 50 541.00 | 50 541.00 | | 50 541.00 |
UX Other trade receivables | 1 004 842.00 | 1 004 842.00 | | 1 004 842.00 |
UY Staff and related accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
UZ Social Security, other social security organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
VA Doubtful or disputed receivables | 18 884.00 | 18 884.00 | | 18 884.00 |
VB VAT | 112 975.00 | 112 975.00 | | 112 975.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 226 015.00 | 55 071.00 | 170 944.00 | 226 015.00 |
VK Loans repaid during the year | 64 444.00 | | | 64 444.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VP Miscellaneous | 56 286.00 | 56 286.00 | | 56 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 043.00 | 25 043.00 | | 25 043.00 |
VS Prepaid expenses | 18 272.00 | 18 272.00 | | 18 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 779.00 | 1 297 779.00 | | 1 297 779.00 |
VW VAT | 389 211.00 | 389 211.00 | | 389 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 009.00 | 1 781 064.00 | 170 944.00 | 1 952 009.00 |
