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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 239 499.00 | 23 445.00 | 216 054.00 | 239 499.00 |
AR Technical installations, industrial equipment and tools | 9 994.00 | 5 832.00 | 4 163.00 | 9 994.00 |
AT Other tangible assets | 114 949.00 | 38 127.00 | 76 821.00 | 114 949.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 477 987.00 | 69 919.00 | 408 068.00 | 477 987.00 |
BX Customers and related accounts | 839 055.00 | 10 407.00 | 828 648.00 | 839 055.00 |
BZ Other receivables | 150 460.00 | | 150 460.00 | 150 460.00 |
CF Cash and cash equivalents | 260 183.00 | | 260 183.00 | 260 183.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 1 257 922.00 | 10 407.00 | 1 247 515.00 | 1 257 922.00 |
CO Grand total (0 to V) | 1 735 909.00 | 80 326.00 | 1 655 583.00 | 1 735 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | | | 5 610.00 |
DG Other reserves | 101 269.00 | | | 101 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 845.00 | | | 152 845.00 |
DL TOTAL (I) | 315 824.00 | | | 315 824.00 |
DU Loans and Debts from Credit Institutions (3) | 275 576.00 | | | 275 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 745 172.00 | | | 745 172.00 |
DY Tax and social security liabilities | 284 019.00 | | | 284 019.00 |
EA Other liabilities | 29 871.00 | | | 29 871.00 |
EB Prepaid income (2) | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 1 339 759.00 | | | 1 339 759.00 |
EE Grand total (I to V) | 1 655 583.00 | | | 1 655 583.00 |
EG Accrued income and payables due within one year | 1 094 975.00 | | | 1 094 975.00 |
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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 | 458 250.00 | | 19 738.00 | 458 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 477 987.00 | |
IO DECREASES Total including other intangible assets | | | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 705.00 | | 19 738.00 | 407 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 35 049.00 | 34 870.00 | | 35 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | 369.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 903.00 | 34 501.00 | | 32 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 407.00 | | | 10 407.00 |
7B Total provisions for depreciation | 10 407.00 | | | 10 407.00 |
7C Grand total | 10 407.00 | | | 10 407.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 745 172.00 | 745 172.00 | | 745 172.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 58 731.00 | 58 731.00 | | 58 731.00 |
8E Income Taxes | 17 655.00 | 17 655.00 | | 17 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 871.00 | 29 871.00 | | 29 871.00 |
8L Deferred income | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 815 157.00 | | | 815 157.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VA Doubtful or disputed receivables | 23 898.00 | | | 23 898.00 |
VB VAT | 33 725.00 | | | 33 725.00 |
VC Group and associates | 11 554.00 | | | 11 554.00 |
VH Loans with a maturity of more than one year at origin | 275 576.00 | 30 792.00 | 91 666.00 | 275 576.00 |
VK Loans repaid during the year | 29 880.00 | | | 29 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 149.00 | | | 104 149.00 |
VS Prepaid expenses | 8 224.00 | | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 769.00 | 997 739.00 | 3 030.00 | 1 000 769.00 |
VW VAT | 189 697.00 | 189 697.00 | | 189 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 759.00 | 1 094 975.00 | 91 666.00 | 1 339 759.00 |
