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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
AH Goodwill | 456 381.00 | | 456 381.00 | 456 381.00 |
AP Buildings | 15 856.00 | 15 856.00 | | 15 856.00 |
AR Technical installations, industrial equipment and tools | 50 941.00 | 50 941.00 | | 50 941.00 |
AT Other tangible assets | 301 486.00 | 185 119.00 | 116 367.00 | 301 486.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 848 253.00 | 259 974.00 | 588 279.00 | 848 253.00 |
BT Goods | 137 333.00 | 17 359.00 | 119 974.00 | 137 333.00 |
BX Customers and related accounts | 377 518.00 | 28 648.00 | 348 870.00 | 377 518.00 |
BZ Other receivables | 2 231 855.00 | | 2 231 855.00 | 2 231 855.00 |
CF Cash and cash equivalents | 142 682.00 | | 142 682.00 | 142 682.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 2 894 367.00 | 46 007.00 | 2 848 360.00 | 2 894 367.00 |
CO Grand total (0 to V) | 3 742 621.00 | 305 981.00 | 3 436 640.00 | 3 742 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 314 745.00 | 314 745.00 | | 314 745.00 |
DG Other reserves | 70 403.00 | 33 718.00 | | 70 403.00 |
DH Retained earnings | 1 249 858.00 | 697 579.00 | | 1 249 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 804.00 | 588 963.00 | | 504 804.00 |
DL TOTAL (I) | 2 222 311.00 | 1 717 506.00 | | 2 222 311.00 |
DP Provisions for Risks | 62 600.00 | 64 611.00 | | 62 600.00 |
DR TOTAL (IV) | 62 600.00 | 64 611.00 | | 62 600.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 202.00 | | 272.00 |
DW Advances and down payments received on current orders | 9 404.00 | 290.00 | | 9 404.00 |
DX Trade payables and related accounts | 171 202.00 | 164 691.00 | | 171 202.00 |
DY Tax and social security liabilities | 103 953.00 | 147 883.00 | | 103 953.00 |
DZ Fixed asset liabilities and related accounts | | 3 840.00 | | |
EA Other liabilities | 172.00 | 2 063.00 | | 172.00 |
EB Prepaid income (2) | 866 724.00 | 733 364.00 | | 866 724.00 |
EC TOTAL (IV) | 1 151 728.00 | 1 052 335.00 | | 1 151 728.00 |
EE Grand total (I to V) | 3 436 640.00 | 2 834 453.00 | | 3 436 640.00 |
EG Accrued income and payables due within one year | 1 142 324.00 | 1 052 045.00 | | 1 142 324.00 |
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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 | 872 136.00 | | 16 830.00 | 872 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | 40 712.00 | 848 253.00 | |
IO DECREASES Total including other intangible assets | | 3 192.00 | 464 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 520.00 | 368 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 630.00 | | | 467 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 976.00 | | 16 830.00 | 388 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
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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 | 275 166.00 | 22 762.00 | 37 954.00 | 275 166.00 |
PE DEPRECIATION Total including other intangible assets | 11 248.00 | | 3 192.00 | 11 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 918.00 | 22 762.00 | 34 762.00 | 263 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 611.00 | 62 600.00 | 64 611.00 | 64 611.00 |
6N Inventories and work in progress | 20 117.00 | 17 359.00 | 20 117.00 | 20 117.00 |
6T Receivables | 8 644.00 | 20 004.00 | | 8 644.00 |
7B Total provisions for depreciation | 28 761.00 | 37 363.00 | 20 117.00 | 28 761.00 |
7C Grand total | 93 372.00 | 99 963.00 | 84 728.00 | 93 372.00 |
UE of which provisions and reversals: - Operating | | 99 963.00 | 84 728.00 | |
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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 | 171 202.00 | 171 202.00 | | 171 202.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 60 473.00 | 60 473.00 | | 60 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
8L Deferred income | 866 724.00 | 866 724.00 | | 866 724.00 |
UT Other financial assets | 15 530.00 | | | 15 530.00 |
UX Other trade receivables | 377 518.00 | | | 377 518.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 24 722.00 | | | 24 722.00 |
VB VAT | 925.00 | | | 925.00 |
VC Group and associates | 2 127 129.00 | | | 2 127 129.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 74 997.00 | | | 74 997.00 |
VN Other taxes, similar payments | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 883.00 | 2 614 353.00 | 15 530.00 | 2 629 883.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 325.00 | 1 142 325.00 | | 1 142 325.00 |
