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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 75 997.00 | 62 379.00 | 13 618.00 | 75 997.00 |
AT Other tangible assets | 38 613.00 | 36 039.00 | 2 574.00 | 38 613.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 60 024.00 | | 60 024.00 | 60 024.00 |
BJ TOTAL (I) | 193 196.00 | 100 101.00 | 93 095.00 | 193 196.00 |
BL Raw materials, supplies | 16 571.00 | | 16 571.00 | 16 571.00 |
BX Customers and related accounts | 1 060 649.00 | 151 300.00 | 909 349.00 | 1 060 649.00 |
BZ Other receivables | 342 581.00 | | 342 581.00 | 342 581.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 1 428 261.00 | 151 300.00 | 1 276 961.00 | 1 428 261.00 |
CO Grand total (0 to V) | 1 621 457.00 | 251 401.00 | 1 370 055.00 | 1 621 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 280.00 | 75 280.00 | | 75 280.00 |
DD Legal reserve (1) | 7 528.00 | 7 528.00 | | 7 528.00 |
DG Other reserves | 3 245.00 | 3 245.00 | | 3 245.00 |
DH Retained earnings | -545 927.00 | -553 602.00 | | -545 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | 7 675.00 | | 12 643.00 |
DL TOTAL (I) | -447 231.00 | -459 874.00 | | -447 231.00 |
DU Loans and Debts from Credit Institutions (3) | 382 286.00 | 382 186.00 | | 382 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 4 394.00 | | 4 394.00 |
DX Trade payables and related accounts | 954 713.00 | 997 118.00 | | 954 713.00 |
DY Tax and social security liabilities | 435 835.00 | 394 531.00 | | 435 835.00 |
EA Other liabilities | 40 058.00 | 166 260.00 | | 40 058.00 |
EC TOTAL (IV) | 1 817 286.00 | 1 944 490.00 | | 1 817 286.00 |
EE Grand total (I to V) | 1 370 055.00 | 1 484 616.00 | | 1 370 055.00 |
EG Accrued income and payables due within one year | 1 817 286.00 | 1 944 490.00 | | 1 817 286.00 |
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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 | 209 412.00 | | 3 845.00 | 209 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 133.00 | |
I4 DECREASES Grand Total | | 20 062.00 | 193 196.00 | |
IO DECREASES Total including other intangible assets | | | 18 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 062.00 | 114 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 453.00 | | | 18 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 672.00 | | | 134 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 287.00 | | 3 845.00 | 56 287.00 |
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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 | 110 036.00 | 10 128.00 | 20 062.00 | 110 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 352.00 | 10 128.00 | 20 062.00 | 108 352.00 |
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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 | 954 713.00 | 954 713.00 | | 954 713.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 122 339.00 | 122 339.00 | | 122 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
UT Other financial assets | 60 024.00 | | 60 024.00 | 60 024.00 |
UX Other trade receivables | 888 205.00 | 888 205.00 | | 888 205.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 172 445.00 | 172 445.00 | | 172 445.00 |
VB VAT | 66 286.00 | 66 286.00 | | 66 286.00 |
VC Group and associates | 183 734.00 | 183 734.00 | | 183 734.00 |
VG Loans with a maturity of up to one year at origin | 382 286.00 | 382 286.00 | | 382 286.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 253.00 | 90 253.00 | | 90 253.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 805.00 | 1 408 781.00 | 60 024.00 | 1 468 805.00 |
VW VAT | 298 666.00 | 298 666.00 | | 298 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 286.00 | 1 817 286.00 | | 1 817 286.00 |
