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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 | 16 114.00 | 16 058.00 | 56.00 | 16 114.00 |
AH Goodwill | 233 847.00 | | 233 847.00 | 233 847.00 |
AR Technical installations, industrial equipment and tools | 25 322.00 | 21 209.00 | 4 112.00 | 25 322.00 |
AT Other tangible assets | 103 655.00 | 59 570.00 | 44 085.00 | 103 655.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 386 142.00 | 96 838.00 | 289 304.00 | 386 142.00 |
BL Raw materials, supplies | 87 533.00 | | 87 533.00 | 87 533.00 |
BN Goods in progress | 39 973.00 | 329.00 | 39 644.00 | 39 973.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 2 063 531.00 | 29 786.00 | 2 033 745.00 | 2 063 531.00 |
BZ Other receivables | 93 894.00 | | 93 894.00 | 93 894.00 |
CF Cash and cash equivalents | 248 638.00 | | 248 638.00 | 248 638.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 2 544 997.00 | 30 114.00 | 2 514 883.00 | 2 544 997.00 |
CO Grand total (0 to V) | 2 931 139.00 | 126 952.00 | 2 804 187.00 | 2 931 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 240.00 | 195 240.00 | | 195 240.00 |
DB Share, merger, contribution premiums, etc. | 41 262.00 | 41 262.00 | | 41 262.00 |
DD Legal reserve (1) | 19 524.00 | 19 524.00 | | 19 524.00 |
DG Other reserves | 101 622.00 | 94 582.00 | | 101 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 531.00 | 207 040.00 | | 231 531.00 |
DL TOTAL (I) | 589 178.00 | 557 647.00 | | 589 178.00 |
DP Provisions for Risks | 76 466.00 | 80 983.00 | | 76 466.00 |
DR TOTAL (IV) | 76 466.00 | 80 983.00 | | 76 466.00 |
DU Loans and Debts from Credit Institutions (3) | 27 983.00 | | | 27 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 836.00 | 257 924.00 | | 130 836.00 |
DW Advances and down payments received on current orders | 5 080.00 | 4 413.00 | | 5 080.00 |
DX Trade payables and related accounts | 1 272 093.00 | 805 800.00 | | 1 272 093.00 |
DY Tax and social security liabilities | 627 881.00 | 602 426.00 | | 627 881.00 |
EA Other liabilities | 6 801.00 | 255.00 | | 6 801.00 |
EB Prepaid income (2) | 67 869.00 | 37 555.00 | | 67 869.00 |
EC TOTAL (IV) | 2 138 543.00 | 1 708 374.00 | | 2 138 543.00 |
EE Grand total (I to V) | 2 804 187.00 | 2 347 004.00 | | 2 804 187.00 |
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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 | 360 021.00 | | 37 436.00 | 360 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 073.00 | 7 204.00 | |
I4 DECREASES Grand Total | | 11 315.00 | 386 142.00 | |
IO DECREASES Total including other intangible assets | | | 249 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 242.00 | 128 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 214.00 | | 747.00 | 249 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 530.00 | | 36 689.00 | 100 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 277.00 | | | 10 277.00 |
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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 | 87 218.00 | 16 353.00 | 6 733.00 | 87 218.00 |
PE DEPRECIATION Total including other intangible assets | 15 220.00 | 838.00 | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 998.00 | 15 514.00 | 6 733.00 | 71 998.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 983.00 | 12 659.00 | 17 176.00 | 80 983.00 |
6N Inventories and work in progress | | 329.00 | | |
6T Receivables | 29 786.00 | | | 29 786.00 |
7B Total provisions for depreciation | 29 786.00 | 329.00 | | 29 786.00 |
7C Grand total | 110 769.00 | 12 988.00 | 17 176.00 | 110 769.00 |
UE of which provisions and reversals: - Operating | | 12 987.00 | 12 987.00 | |
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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 | 1 269 942.00 | 1 269 942.00 | | 1 269 942.00 |
8C Staff and Related Accounts | 93 889.00 | 93 889.00 | | 93 889.00 |
8D Social Security and Other Social Organizations | 216 924.00 | 216 924.00 | | 216 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
8L Deferred income | 67 869.00 | 67 869.00 | | 67 869.00 |
UT Other financial assets | 7 204.00 | | | 7 204.00 |
UX Other trade receivables | 2 025 546.00 | | | 2 025 546.00 |
UZ Social Security, other social security organizations | 11 114.00 | | | 11 114.00 |
VA Doubtful or disputed receivables | 37 985.00 | | | 37 985.00 |
VB VAT | 66 846.00 | | | 66 846.00 |
VC Group and associates | 325.00 | | | 325.00 |
VH Loans with a maturity of more than one year at origin | 27 983.00 | 6 089.00 | 21 894.00 | 27 983.00 |
VI Group and Associates | 130 836.00 | 130 836.00 | | 130 836.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VP Miscellaneous | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 860.00 | 20 860.00 | | 20 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 935.00 | | | 8 935.00 |
VS Prepaid expenses | 9 278.00 | | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 907.00 | 2 128 718.00 | 45 189.00 | 2 173 907.00 |
VW VAT | 296 208.00 | 296 208.00 | | 296 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 312.00 | 2 109 418.00 | 21 894.00 | 2 131 312.00 |
