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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 | 16 324.00 | 15 374.00 | 950.00 | 16 324.00 |
AH Goodwill | 80 958.00 | | 80 958.00 | 80 958.00 |
AR Technical installations, industrial equipment and tools | 99 474.00 | 76 193.00 | 23 281.00 | 99 474.00 |
AT Other tangible assets | 144 780.00 | 121 685.00 | 23 095.00 | 144 780.00 |
AV Fixed assets in progress | 65 441.00 | | 65 441.00 | 65 441.00 |
BF Loans | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 423 604.00 | 213 252.00 | 210 351.00 | 423 604.00 |
BV Advances and down payments on orders | 25 048.00 | | 25 048.00 | 25 048.00 |
BX Customers and related accounts | 2 376 716.00 | 280.00 | 2 376 436.00 | 2 376 716.00 |
BZ Other receivables | 135 767.00 | | 135 767.00 | 135 767.00 |
CD Marketable securities | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 28 797.00 | | 28 797.00 | 28 797.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 2 574 745.00 | 280.00 | 2 574 465.00 | 2 574 745.00 |
CO Grand total (0 to V) | 2 998 349.00 | 213 532.00 | 2 784 816.00 | 2 998 349.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 586 073.00 | 564 761.00 | | 586 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 397.00 | 71 312.00 | | 103 397.00 |
DL TOTAL (I) | 909 469.00 | 856 073.00 | | 909 469.00 |
DQ Provisions for Expenses | 27 459.00 | 27 459.00 | | 27 459.00 |
DR TOTAL (IV) | 27 459.00 | 27 459.00 | | 27 459.00 |
DU Loans and Debts from Credit Institutions (3) | 65 807.00 | 541.00 | | 65 807.00 |
DX Trade payables and related accounts | 978 636.00 | 1 224 106.00 | | 978 636.00 |
DY Tax and social security liabilities | 512 792.00 | 527 429.00 | | 512 792.00 |
EA Other liabilities | 25 346.00 | | | 25 346.00 |
EB Prepaid income (2) | 265 307.00 | 134 793.00 | | 265 307.00 |
EC TOTAL (IV) | 1 847 889.00 | 1 886 869.00 | | 1 847 889.00 |
EE Grand total (I to V) | 2 784 816.00 | 2 770 401.00 | | 2 784 816.00 |
EG Accrued income and payables due within one year | 1 847 889.00 | 1 886 869.00 | | 1 847 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 807.00 | 541.00 | | 65 807.00 |
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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 | 347 105.00 | | 106 556.00 | 347 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 16 627.00 | |
I4 DECREASES Grand Total | | 30 057.00 | 423 604.00 | |
IO DECREASES Total including other intangible assets | | | 97 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 157.00 | 309 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 111.00 | | 1 170.00 | 96 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 467.00 | | 101 385.00 | 229 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 527.00 | | 4 000.00 | 21 527.00 |
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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 | 27 459.00 | | | 27 459.00 |
6T Receivables | 820.00 | 280.00 | 820.00 | 820.00 |
7B Total provisions for depreciation | 820.00 | 280.00 | 820.00 | 820.00 |
7C Grand total | 28 279.00 | 280.00 | 820.00 | 28 279.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 820.00 | |
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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 | 978 636.00 | 978 636.00 | | 978 636.00 |
8D Social Security and Other Social Organizations | 62 177.00 | 62 177.00 | | 62 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 346.00 | 25 346.00 | | 25 346.00 |
8L Deferred income | 265 307.00 | 265 307.00 | | 265 307.00 |
UP Loans | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 12 960.00 | | | 12 960.00 |
UX Other trade receivables | 2 376 380.00 | | | 2 376 380.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 5 164.00 | | | 5 164.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 17 457.00 | | | 17 457.00 |
VG Loans with a maturity of up to one year at origin | 65 807.00 | 65 807.00 | | 65 807.00 |
VM Income taxes | 75 764.00 | | | 75 764.00 |
VP Miscellaneous | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 845.00 | | | 35 845.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 157.00 | 2 520 196.00 | 12 960.00 | 2 533 157.00 |
VW VAT | 450 089.00 | 450 089.00 | | 450 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 889.00 | 1 847 889.00 | | 1 847 889.00 |
