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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 | 11 923.00 | 9 091.00 | 2 831.00 | 11 923.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AR Technical installations, industrial equipment and tools | 79 310.00 | 52 498.00 | 26 812.00 | 79 310.00 |
AT Other tangible assets | 150 230.00 | 107 169.00 | 43 061.00 | 150 230.00 |
BH Other financial assets | 15 873.00 | | 15 873.00 | 15 873.00 |
BJ TOTAL (I) | 528 334.00 | 168 759.00 | 359 575.00 | 528 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 580 022.00 | 288 584.00 | 1 291 438.00 | 1 580 022.00 |
BZ Other receivables | 193 525.00 | | 193 525.00 | 193 525.00 |
CF Cash and cash equivalents | 380 958.00 | | 380 958.00 | 380 958.00 |
CH Prepaid expenses | 21 209.00 | | 21 209.00 | 21 209.00 |
CJ TOTAL (II) | 2 175 715.00 | 288 584.00 | 1 887 131.00 | 2 175 715.00 |
CO Grand total (0 to V) | 2 704 048.00 | 457 343.00 | 2 246 706.00 | 2 704 048.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 462 098.00 | 395 248.00 | | 462 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 781.00 | 266 850.00 | | 219 781.00 |
DL TOTAL (I) | 690 129.00 | 670 348.00 | | 690 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 248.00 | 184 457.00 | | 184 248.00 |
DX Trade payables and related accounts | 642 065.00 | 541 456.00 | | 642 065.00 |
DY Tax and social security liabilities | 713 243.00 | 634 861.00 | | 713 243.00 |
EA Other liabilities | 17 019.00 | 24 951.00 | | 17 019.00 |
EC TOTAL (IV) | 1 556 576.00 | 1 385 725.00 | | 1 556 576.00 |
EE Grand total (I to V) | 2 246 706.00 | 2 056 073.00 | | 2 246 706.00 |
EG Accrued income and payables due within one year | 1 556 576.00 | 1 385 725.00 | | 1 556 576.00 |
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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 | 523 972.00 | | 19 796.00 | 523 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 911.00 | |
I4 DECREASES Grand Total | | 15 435.00 | 528 334.00 | |
IO DECREASES Total including other intangible assets | | | 282 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 435.00 | 229 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 053.00 | | 2 829.00 | 280 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 065.00 | | 16 910.00 | 228 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 854.00 | | 57.00 | 15 854.00 |
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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 | 147 785.00 | 36 408.00 | 15 435.00 | 147 785.00 |
PE DEPRECIATION Total including other intangible assets | 8 002.00 | 1 089.00 | | 8 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 783.00 | 35 319.00 | 15 435.00 | 139 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 565.00 | 181 261.00 | 87 242.00 | 194 565.00 |
7B Total provisions for depreciation | 194 565.00 | 181 261.00 | 87 242.00 | 194 565.00 |
7C Grand total | 194 565.00 | 181 261.00 | 87 242.00 | 194 565.00 |
UE of which provisions and reversals: - Operating | | 181 261.00 | 87 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 248.00 | 184 248.00 | | 184 248.00 |
8B Suppliers and Related Accounts | 642 065.00 | 642 065.00 | | 642 065.00 |
8C Staff and Related Accounts | 226 200.00 | 226 200.00 | | 226 200.00 |
8D Social Security and Other Social Organizations | 168 073.00 | 168 073.00 | | 168 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 019.00 | 17 019.00 | | 17 019.00 |
UT Other financial assets | 15 873.00 | | | 15 873.00 |
UX Other trade receivables | 1 580 022.00 | | | 1 580 022.00 |
UY Staff and related accounts | 7 847.00 | | | 7 847.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VB VAT | 81 318.00 | | | 81 318.00 |
VC Group and associates | 96 070.00 | | | 96 070.00 |
VP Miscellaneous | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | | | 3 662.00 |
VS Prepaid expenses | 21 209.00 | | | 21 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 629.00 | 1 794 756.00 | 15 873.00 | 1 810 629.00 |
VW VAT | 309 589.00 | 309 589.00 | | 309 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 576.00 | 1 556 576.00 | | 1 556 576.00 |
