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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 | 64 582.00 | 64 582.00 | | 64 582.00 |
AJ Other Intangible Assets | 58 300.00 | | 58 300.00 | 58 300.00 |
AR Technical installations, industrial equipment and tools | 6 642.00 | 2 702.00 | 3 939.00 | 6 642.00 |
AT Other tangible assets | 197 847.00 | 183 379.00 | 14 467.00 | 197 847.00 |
BH Other financial assets | 36 559.00 | | 36 559.00 | 36 559.00 |
BJ TOTAL (I) | 365 931.00 | 250 663.00 | 115 267.00 | 365 931.00 |
BT Goods | 1 853 453.00 | | 1 853 453.00 | 1 853 453.00 |
BX Customers and related accounts | 927 345.00 | | 927 345.00 | 927 345.00 |
BZ Other receivables | 205 025.00 | | 205 025.00 | 205 025.00 |
CF Cash and cash equivalents | 21 752.00 | | 21 752.00 | 21 752.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 3 023 780.00 | | 3 023 780.00 | 3 023 780.00 |
CO Grand total (0 to V) | 3 389 711.00 | 250 663.00 | 3 139 047.00 | 3 389 711.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DE Statutory or contractual reserves | 231 184.00 | 231 184.00 | | 231 184.00 |
DH Retained earnings | 350 397.00 | 366 254.00 | | 350 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 777.00 | 74 142.00 | | 128 777.00 |
DL TOTAL (I) | 754 965.00 | 716 188.00 | | 754 965.00 |
DU Loans and Debts from Credit Institutions (3) | 344 455.00 | 463 977.00 | | 344 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 013.00 | 97 812.00 | | 30 013.00 |
DX Trade payables and related accounts | 1 003 166.00 | 767 611.00 | | 1 003 166.00 |
DY Tax and social security liabilities | 486 330.00 | 367 349.00 | | 486 330.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 518 107.00 | 677 812.00 | | 518 107.00 |
EC TOTAL (IV) | 2 384 073.00 | 2 376 563.00 | | 2 384 073.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 3 139 047.00 | 3 092 752.00 | | 3 139 047.00 |
EI Including equity loans | 30 013.00 | | | 30 013.00 |
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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 | 297 692.00 | | 68 240.00 | 297 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | | 365 932.00 | |
IO DECREASES Total including other intangible assets | | | 122 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 582.00 | | 58 300.00 | 64 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 550.00 | | 9 940.00 | 194 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | | 38 560.00 |
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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 | 228 032.00 | 22 632.00 | 250 664.00 | 228 032.00 |
PE DEPRECIATION Total including other intangible assets | 60 137.00 | 4 445.00 | 64 582.00 | 60 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 896.00 | 18 186.00 | 186 082.00 | 167 896.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 003 167.00 | 1 003 167.00 | | 1 003 167.00 |
8C Staff and Related Accounts | 78 889.00 | 78 889.00 | | 78 889.00 |
8D Social Security and Other Social Organizations | 100 807.00 | 100 807.00 | | 100 807.00 |
8E Income Taxes | 30 459.00 | 30 459.00 | | 30 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 879.00 | 501 879.00 | | 501 879.00 |
UT Other financial assets | 36 560.00 | | 36 560.00 | 36 560.00 |
UX Other trade receivables | 927 346.00 | 927 346.00 | | 927 346.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 10 743.00 | 10 743.00 | | 10 743.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 120 535.00 | 120 535.00 | | 120 535.00 |
VH Loans with a maturity of more than one year at origin | 223 920.00 | 212 970.00 | 10 950.00 | 223 920.00 |
VI Group and Associates | 41 668.00 | 41 668.00 | | 41 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 123.00 | 19 123.00 | | 19 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 162.00 | 184 162.00 | | 184 162.00 |
VS Prepaid expenses | 16 204.00 | 16 204.00 | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 134.00 | 1 148 574.00 | 36 560.00 | 1 185 134.00 |
VW VAT | 257 053.00 | 257 053.00 | | 257 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 073.00 | 2 373 123.00 | 10 950.00 | 2 384 073.00 |
