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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 | 29 281.00 | 18 824.00 | 10 456.00 | 29 281.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 38 956.00 | 26 317.00 | 12 639.00 | 38 956.00 |
AT Other tangible assets | 240 566.00 | 182 306.00 | 58 260.00 | 240 566.00 |
BJ TOTAL (I) | 491 876.00 | 227 448.00 | 264 429.00 | 491 876.00 |
BL Raw materials, supplies | 35 322.00 | | 35 322.00 | 35 322.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 391 128.00 | 1 373.00 | 1 389 755.00 | 1 391 128.00 |
BZ Other receivables | 413 253.00 | | 413 253.00 | 413 253.00 |
CF Cash and cash equivalents | 105 150.00 | | 105 150.00 | 105 150.00 |
CH Prepaid expenses | 35 489.00 | | 35 489.00 | 35 489.00 |
CJ TOTAL (II) | 1 984 342.00 | 1 373.00 | 1 982 969.00 | 1 984 342.00 |
CO Grand total (0 to V) | 2 476 218.00 | 228 820.00 | 2 247 398.00 | 2 476 218.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 520.00 | | | 4 520.00 |
DG Other reserves | 409 079.00 | | | 409 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 258.00 | | | 349 258.00 |
DL TOTAL (I) | 802 858.00 | | | 802 858.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 444.00 | | | 17 444.00 |
DW Advances and down payments received on current orders | 19 617.00 | | | 19 617.00 |
DX Trade payables and related accounts | 852 660.00 | | | 852 660.00 |
DY Tax and social security liabilities | 545 764.00 | | | 545 764.00 |
EA Other liabilities | 7 556.00 | | | 7 556.00 |
EC TOTAL (IV) | 1 443 040.00 | | | 1 443 040.00 |
EE Grand total (I to V) | 2 247 398.00 | | | 2 247 398.00 |
EG Accrued income and payables due within one year | 1 423 424.00 | | | 1 423 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 444.00 | | | 17 444.00 |
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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 | 443 023.00 | | 68 593.00 | 443 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 19 739.00 | 491 876.00 | |
IO DECREASES Total including other intangible assets | | | 212 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 739.00 | 279 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 873.00 | | 11 346.00 | 200 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 014.00 | | 57 247.00 | 242 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 226 811.00 | 20 375.00 | 19 739.00 | 226 811.00 |
PE DEPRECIATION Total including other intangible assets | 17 935.00 | 890.00 | | 17 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 877.00 | 19 486.00 | 19 739.00 | 208 877.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 2 600.00 | | 1 227.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 1 227.00 | 2 600.00 |
7C Grand total | 2 600.00 | 1 500.00 | 1 227.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 227.00 | |
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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 | 852 660.00 | 852 660.00 | | 852 660.00 |
8C Staff and Related Accounts | 167 654.00 | 167 654.00 | | 167 654.00 |
8D Social Security and Other Social Organizations | 206 020.00 | 206 020.00 | | 206 020.00 |
8E Income Taxes | 26 960.00 | 26 960.00 | | 26 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
UX Other trade receivables | 1 388 633.00 | | | 1 388 633.00 |
UY Staff and related accounts | 45 265.00 | | | 45 265.00 |
UZ Social Security, other social security organizations | 2 720.00 | | | 2 720.00 |
VA Doubtful or disputed receivables | 2 494.00 | | | 2 494.00 |
VB VAT | 112 958.00 | | | 112 958.00 |
VC Group and associates | 58 262.00 | | | 58 262.00 |
VG Loans with a maturity of up to one year at origin | 17 444.00 | 17 444.00 | | 17 444.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VN Other taxes, similar payments | 194 049.00 | | | 194 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 309.00 | 12 309.00 | | 12 309.00 |
VS Prepaid expenses | 35 489.00 | | | 35 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 870.00 | 1 839 870.00 | 16.00 | 1 839 870.00 |
VW VAT | 132 821.00 | 132 821.00 | | 132 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 424.00 | 1 423 424.00 | | 1 423 424.00 |
