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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 767 084.00 | | 767 084.00 | 767 084.00 |
AP Buildings | 3 776.00 | 3 776.00 | | 3 776.00 |
AR Technical installations, industrial equipment and tools | 5 537.00 | 5 537.00 | | 5 537.00 |
AT Other tangible assets | 11 796.00 | 10 678.00 | 1 118.00 | 11 796.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 796 500.00 | 21 671.00 | 774 829.00 | 796 500.00 |
BL Raw materials, supplies | 430 806.00 | 41 657.00 | 389 148.00 | 430 806.00 |
BT Goods | 161 617.00 | 12 509.00 | 149 108.00 | 161 617.00 |
BX Customers and related accounts | 1 269 887.00 | 13 409.00 | 1 256 478.00 | 1 269 887.00 |
BZ Other receivables | 617 518.00 | | 617 518.00 | 617 518.00 |
CF Cash and cash equivalents | 56 816.00 | | 56 816.00 | 56 816.00 |
CH Prepaid expenses | 281 467.00 | | 281 467.00 | 281 467.00 |
CJ TOTAL (II) | 2 818 110.00 | 67 575.00 | 2 750 535.00 | 2 818 110.00 |
CO Grand total (0 to V) | 3 614 609.00 | 89 246.00 | 3 525 363.00 | 3 614 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 133 484.00 | 81 583.00 | | 133 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 579.00 | 773 511.00 | | 672 579.00 |
DL TOTAL (I) | 1 653 063.00 | 1 702 094.00 | | 1 653 063.00 |
DP Provisions for Risks | 11 308.00 | 26 607.00 | | 11 308.00 |
DR TOTAL (IV) | 11 308.00 | 26 607.00 | | 11 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DW Advances and down payments received on current orders | 21 452.00 | 19 446.00 | | 21 452.00 |
DX Trade payables and related accounts | 884 525.00 | 1 093 593.00 | | 884 525.00 |
DY Tax and social security liabilities | 606 294.00 | 713 183.00 | | 606 294.00 |
EA Other liabilities | 30 200.00 | 28 331.00 | | 30 200.00 |
EB Prepaid income (2) | 317 475.00 | 268 993.00 | | 317 475.00 |
EC TOTAL (IV) | 1 860 993.00 | 2 123 689.00 | | 1 860 993.00 |
EE Grand total (I to V) | 3 525 363.00 | 3 852 389.00 | | 3 525 363.00 |
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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 | 796 496.00 | | 6 858.00 | 796 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 611.00 | 6 627.00 | |
I4 DECREASES Grand Total | | 6 854.00 | 796 500.00 | |
IO DECREASES Total including other intangible assets | | | 768 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 21 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 764.00 | | | 768 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 121.00 | | 231.00 | 21 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | | 6 627.00 | 6 611.00 |
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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 | 21 541.00 | 374.00 | 243.00 | 21 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 861.00 | 374.00 | 243.00 | 19 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 607.00 | 4 159.00 | 19 457.00 | 26 607.00 |
6N Inventories and work in progress | 65 955.00 | | 11 788.00 | 65 955.00 |
6T Receivables | 14 969.00 | 2 277.00 | 3 837.00 | 14 969.00 |
7B Total provisions for depreciation | 80 924.00 | 2 277.00 | 15 626.00 | 80 924.00 |
7C Grand total | 107 531.00 | 6 435.00 | 35 083.00 | 107 531.00 |
UE of which provisions and reversals: - Operating | | 6 435.00 | 35 083.00 | |
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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 | 884 525.00 | 884 525.00 | | 884 525.00 |
8C Staff and Related Accounts | 197 255.00 | 197 255.00 | | 197 255.00 |
8D Social Security and Other Social Organizations | 107 894.00 | 107 894.00 | | 107 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
8L Deferred income | 317 475.00 | 317 475.00 | | 317 475.00 |
UT Other financial assets | 6 627.00 | | | 6 627.00 |
UX Other trade receivables | 1 253 825.00 | | | 1 253 825.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 16 062.00 | | | 16 062.00 |
VB VAT | 35 125.00 | | | 35 125.00 |
VC Group and associates | 270 992.00 | | | 270 992.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VM Income taxes | 99 885.00 | | | 99 885.00 |
VP Miscellaneous | 48 071.00 | | | 48 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 416.00 | 39 416.00 | | 39 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 179.00 | | | 162 179.00 |
VS Prepaid expenses | 281 467.00 | | | 281 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 499.00 | 2 168 872.00 | 6 627.00 | 2 175 499.00 |
VW VAT | 261 728.00 | 261 728.00 | | 261 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 541.00 | 1 839 541.00 | | 1 839 541.00 |
