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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 732.00 | 1 919.00 | 813.00 | 2 732.00 |
AR Technical installations, industrial equipment and tools | 36 827.00 | 30 880.00 | 5 947.00 | 36 827.00 |
AT Other tangible assets | 241 450.00 | 193 510.00 | 47 939.00 | 241 450.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 298 452.00 | 227 130.00 | 71 322.00 | 298 452.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 803 705.00 | | 803 705.00 | 803 705.00 |
BZ Other receivables | 103 484.00 | | 103 484.00 | 103 484.00 |
CF Cash and cash equivalents | 10 138.00 | | 10 138.00 | 10 138.00 |
CH Prepaid expenses | 74 149.00 | | 74 149.00 | 74 149.00 |
CJ TOTAL (II) | 992 583.00 | | 992 583.00 | 992 583.00 |
CO Grand total (0 to V) | 1 291 035.00 | 227 130.00 | 1 063 905.00 | 1 291 035.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 259 432.00 | 223 899.00 | | 259 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 944.00 | 95 533.00 | | 60 944.00 |
DL TOTAL (I) | 335 776.00 | 334 832.00 | | 335 776.00 |
DU Loans and Debts from Credit Institutions (3) | 248 289.00 | 121 255.00 | | 248 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 119.00 | | |
DX Trade payables and related accounts | 190 591.00 | 189 685.00 | | 190 591.00 |
DY Tax and social security liabilities | 289 205.00 | 346 862.00 | | 289 205.00 |
EA Other liabilities | 45.00 | 429.00 | | 45.00 |
EC TOTAL (IV) | 728 130.00 | 708 350.00 | | 728 130.00 |
EE Grand total (I to V) | 1 063 905.00 | 1 043 182.00 | | 1 063 905.00 |
EG Accrued income and payables due within one year | 726 618.00 | 697 840.00 | | 726 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 779.00 | 100 448.00 | | 237 779.00 |
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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 | 280 309.00 | | 47 463.00 | 280 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 6 623.00 | |
I4 DECREASES Grand Total | | 29 320.00 | 298 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 256.00 | 281 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 821.00 | | | 10 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 801.00 | | 47 463.00 | 262 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
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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 | 203 649.00 | 24 392.00 | 922.00 | 203 649.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 829.00 | 24 392.00 | 922.00 | 202 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 591.00 | 190 591.00 | | 190 591.00 |
8B Suppliers and Related Accounts | 97 856.00 | 97 856.00 | | 97 856.00 |
8D Social Security and Other Social Organizations | 43 159.00 | 43 159.00 | | 43 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 803 705.00 | 803 705.00 | | 803 705.00 |
UZ Social Security, other social security organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
VB VAT | 31 503.00 | 31 503.00 | | 31 503.00 |
VC Group and associates | 10 296.00 | 10 296.00 | | 10 296.00 |
VH Loans with a maturity of more than one year at origin | 248 289.00 | 246 777.00 | 1 512.00 | 248 289.00 |
VK Loans repaid during the year | 9 927.00 | | | 9 927.00 |
VM Income taxes | 12 644.00 | 12 644.00 | | 12 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 422.00 | 15 422.00 | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 494.00 | 38 494.00 | | 38 494.00 |
VS Prepaid expenses | 74 149.00 | 74 149.00 | | 74 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 838.00 | 981 338.00 | 6 500.00 | 987 838.00 |
VW VAT | 132 767.00 | 132 767.00 | | 132 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 130.00 | 726 618.00 | 1 512.00 | 728 130.00 |
