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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 | 21 089.00 | 16 010.00 | 5 079.00 | 21 089.00 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AR Technical installations, industrial equipment and tools | 111 818.00 | 110 410.00 | 1 408.00 | 111 818.00 |
AT Other tangible assets | 154 480.00 | 113 629.00 | 40 850.00 | 154 480.00 |
BB Receivables related to investments | 7 892.00 | | 7 892.00 | 7 892.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 435 458.00 | 240 049.00 | 195 409.00 | 435 458.00 |
BL Raw materials, supplies | 182 656.00 | | 182 656.00 | 182 656.00 |
BV Advances and down payments on orders | 659 105.00 | | 659 105.00 | 659 105.00 |
BX Customers and related accounts | 2 496 979.00 | 47 883.00 | 2 449 097.00 | 2 496 979.00 |
BZ Other receivables | 447 926.00 | | 447 926.00 | 447 926.00 |
CF Cash and cash equivalents | 75 989.00 | | 75 989.00 | 75 989.00 |
CH Prepaid expenses | 46 193.00 | | 46 193.00 | 46 193.00 |
CJ TOTAL (II) | 3 908 847.00 | 47 883.00 | 3 860 964.00 | 3 908 847.00 |
CO Grand total (0 to V) | 4 344 305.00 | 287 932.00 | 4 056 373.00 | 4 344 305.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 254.00 | 9 254.00 | | 9 254.00 |
DG Other reserves | 99 449.00 | 99 449.00 | | 99 449.00 |
DH Retained earnings | -248 655.00 | -251 281.00 | | -248 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | 2 626.00 | | 2 934.00 |
DL TOTAL (I) | 162 982.00 | 160 048.00 | | 162 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 227.00 | 892 450.00 | | 532 227.00 |
DW Advances and down payments received on current orders | 545 873.00 | | | 545 873.00 |
DX Trade payables and related accounts | 2 142 367.00 | 1 130 721.00 | | 2 142 367.00 |
DY Tax and social security liabilities | 573 761.00 | 508 515.00 | | 573 761.00 |
EA Other liabilities | 23 492.00 | 494 311.00 | | 23 492.00 |
EB Prepaid income (2) | 75 671.00 | | | 75 671.00 |
EC TOTAL (IV) | 3 893 391.00 | 3 025 997.00 | | 3 893 391.00 |
EE Grand total (I to V) | 4 056 373.00 | 3 186 045.00 | | 4 056 373.00 |
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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 | 430 882.00 | | 5 708.00 | 430 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 12 571.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 435 458.00 | |
IO DECREASES Total including other intangible assets | | | 156 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 266 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 589.00 | | | 156 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 437.00 | | 3 992.00 | 263 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | 1 716.00 | 10 857.00 |
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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 | 229 151.00 | 11 749.00 | 850.00 | 229 151.00 |
PE DEPRECIATION Total including other intangible assets | 15 408.00 | 601.00 | | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 742.00 | 11 147.00 | 850.00 | 213 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 883.00 | | | 47 883.00 |
7B Total provisions for depreciation | 47 883.00 | | | 47 883.00 |
7C Grand total | 47 883.00 | | | 47 883.00 |
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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 | 2 142 367.00 | 2 142 367.00 | | 2 142 367.00 |
8C Staff and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
8D Social Security and Other Social Organizations | 60 172.00 | 60 172.00 | | 60 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492.00 | 23 492.00 | | 23 492.00 |
8L Deferred income | 75 671.00 | 75 671.00 | | 75 671.00 |
UL Receivables related to investments | 7 892.00 | | | 7 892.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 2 439 700.00 | | | 2 439 700.00 |
UY Staff and related accounts | 2 360.00 | | | 2 360.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 57 280.00 | | | 57 280.00 |
VB VAT | 308 262.00 | | | 308 262.00 |
VI Group and Associates | 532 227.00 | 532 227.00 | | 532 227.00 |
VM Income taxes | 40 584.00 | | | 40 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 636.00 | 19 636.00 | | 19 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 436.00 | | | 96 436.00 |
VS Prepaid expenses | 46 193.00 | | | 46 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 670.00 | 2 991 098.00 | 11 571.00 | 3 002 670.00 |
VW VAT | 482 167.00 | 482 167.00 | | 482 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 518.00 | 3 347 518.00 | | 3 347 518.00 |
