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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 | 11 534.00 | 10 713.00 | 821.00 | 11 534.00 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AP Buildings | 20 737.00 | 19 568.00 | 1 169.00 | 20 737.00 |
AR Technical installations, industrial equipment and tools | 15 033.00 | 13 284.00 | 1 748.00 | 15 033.00 |
AT Other tangible assets | 100 864.00 | 80 678.00 | 20 186.00 | 100 864.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 241 120.00 | 124 244.00 | 116 875.00 | 241 120.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 642 939.00 | | 642 939.00 | 642 939.00 |
BZ Other receivables | 193 540.00 | | 193 540.00 | 193 540.00 |
CF Cash and cash equivalents | 412 062.00 | | 412 062.00 | 412 062.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 1 265 382.00 | | 1 265 382.00 | 1 265 382.00 |
CO Grand total (0 to V) | 1 506 502.00 | 124 244.00 | 1 382 257.00 | 1 506 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 912.00 | 30 912.00 | | 30 912.00 |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | | 5 036.00 |
DG Other reserves | 262 704.00 | 281 360.00 | | 262 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 786.00 | 203 344.00 | | 227 786.00 |
DL TOTAL (I) | 526 439.00 | 520 654.00 | | 526 439.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 442.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 526.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 5 638.00 | | | 5 638.00 |
DX Trade payables and related accounts | 351 637.00 | 385 455.00 | | 351 637.00 |
DY Tax and social security liabilities | 361 880.00 | 394 904.00 | | 361 880.00 |
EA Other liabilities | 131 462.00 | | | 131 462.00 |
EC TOTAL (IV) | 855 817.00 | 781 330.00 | | 855 817.00 |
EE Grand total (I to V) | 1 382 257.00 | 1 301 984.00 | | 1 382 257.00 |
EG Accrued income and payables due within one year | 850 179.00 | | | 850 179.00 |
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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 | 234 236.00 | | 6 883.00 | 234 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 150.00 | |
I4 DECREASES Grand Total | | | 241 120.00 | |
IO DECREASES Total including other intangible assets | | | 82 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 494.00 | | 840.00 | 81 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 642.00 | | 5 993.00 | 130 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | 50.00 | 22 100.00 |
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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 | 101 121.00 | 23 123.00 | | 101 121.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | 1 330.00 | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 738.00 | 21 792.00 | | 91 738.00 |
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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 | 351 637.00 | 351 637.00 | | 351 637.00 |
8C Staff and Related Accounts | 125 915.00 | 125 915.00 | | 125 915.00 |
8D Social Security and Other Social Organizations | 100 680.00 | 100 680.00 | | 100 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 462.00 | 20 462.00 | | 20 462.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 642 940.00 | | | 642 940.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 5 254.00 | | | 5 254.00 |
VB VAT | 56 614.00 | | | 56 614.00 |
VC Group and associates | 35 237.00 | | | 35 237.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VN Other taxes, similar payments | 4 972.00 | | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 925.00 | 22 925.00 | | 22 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 063.00 | | | 91 063.00 |
VS Prepaid expenses | 16 658.00 | | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 139.00 | 853 139.00 | 21 000.00 | 874 139.00 |
VW VAT | 112 359.00 | 112 359.00 | | 112 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 179.00 | 850 179.00 | | 850 179.00 |
