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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 | | | 41 180.00 | |
AH Goodwill | | | 254 482.00 | |
AR Technical installations, industrial equipment and tools | | | 10 035.00 | |
AT Other tangible assets | | | 83 137.00 | |
AV Fixed assets in progress | | | 52 459.00 | |
BD Other fixed assets | | | 180.00 | |
BF Loans | | | 3 467.00 | |
BH Other financial assets | | | 134 312.00 | |
BJ TOTAL (I) | | | 579 252.00 | |
BL Raw materials, supplies | | | 6 100.00 | |
BT Goods | | | 71 018.00 | |
BX Customers and related accounts | | | 2 090 016.00 | |
BZ Other receivables | | | 312 251.00 | |
CD Marketable securities | | | 452 642.00 | |
CF Cash and cash equivalents | | | 1 116 161.00 | |
CH Prepaid expenses | | | 28 761.00 | |
CJ TOTAL (II) | | | 4 076 949.00 | |
CO Grand total (0 to V) | | | 4 656 201.00 | |
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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 | 680 120.00 | 342 026.00 | | 680 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 767.00 | 338 094.00 | | -247 767.00 |
DL TOTAL (I) | 542 353.00 | 790 120.00 | | 542 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 710.00 | 18 508.00 | | 1 533 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 471.00 | 349 238.00 | | 432 471.00 |
DX Trade payables and related accounts | 1 798 147.00 | 1 835 457.00 | | 1 798 147.00 |
DY Tax and social security liabilities | 332 562.00 | 299 485.00 | | 332 562.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 616.00 | | 1 800.00 |
EA Other liabilities | 15 159.00 | 8 167.00 | | 15 159.00 |
EC TOTAL (IV) | 4 113 848.00 | 2 512 471.00 | | 4 113 848.00 |
EE Grand total (I to V) | 4 656 201.00 | 3 302 591.00 | | 4 656 201.00 |
EI Including equity loans | 432 471.00 | | | 432 471.00 |
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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 | 856 845.00 | | 1 460 491.00 | 856 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062 484.00 | 137 959.00 | |
I4 DECREASES Grand Total | | 1 104 752.00 | 1 212 584.00 | |
IO DECREASES Total including other intangible assets | | 23 650.00 | 338 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 617.00 | 736 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 125.00 | | 249 835.00 | 112 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 091.00 | | 71 840.00 | 683 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 628.00 | | 1 138 815.00 | 61 628.00 |
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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 | 625 533.00 | 48 803.00 | 41 004.00 | 625 533.00 |
PE DEPRECIATION Total including other intangible assets | 60 088.00 | 6 210.00 | 23 650.00 | 60 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 445.00 | 42 593.00 | 17 354.00 | 565 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409 942.00 | 474 251.00 | 112 851.00 | 409 942.00 |
6X Other provisions for depreciation | | 9 113.00 | | |
7B Total provisions for depreciation | 409 942.00 | 483 364.00 | 112 851.00 | 409 942.00 |
7C Grand total | 409 942.00 | 483 364.00 | 112 851.00 | 409 942.00 |
UE of which provisions and reversals: - Operating | | 376 447.00 | 112 851.00 | |
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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 | 1 798 147.00 | 1 798 147.00 | | 1 798 147.00 |
8C Staff and Related Accounts | 183 384.00 | 183 384.00 | | 183 384.00 |
8D Social Security and Other Social Organizations | 132 462.00 | 132 462.00 | | 132 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
UP Loans | 3 467.00 | | 3 467.00 | 3 467.00 |
UT Other financial assets | 134 312.00 | | 134 312.00 | 134 312.00 |
UX Other trade receivables | 1 859 113.00 | 1 859 113.00 | | 1 859 113.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | -327.00 | -327.00 | | -327.00 |
VA Doubtful or disputed receivables | 1 002 245.00 | 1 002 245.00 | | 1 002 245.00 |
VB VAT | 173 891.00 | 173 891.00 | | 173 891.00 |
VC Group and associates | 11 277.00 | 11 277.00 | | 11 277.00 |
VH Loans with a maturity of more than one year at origin | 1 533 710.00 | 1 533 710.00 | | 1 533 710.00 |
VI Group and Associates | 432 471.00 | 432 471.00 | | 432 471.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 3 234.00 | | | 3 234.00 |
VN Other taxes, similar payments | 42 113.00 | 42 113.00 | | 42 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 538.00 | 14 538.00 | | 14 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 942.00 | 84 942.00 | | 84 942.00 |
VS Prepaid expenses | 28 761.00 | 28 761.00 | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 148.00 | 3 202 369.00 | 137 779.00 | 3 340 148.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 848.00 | 4 113 848.00 | | 4 113 848.00 |
