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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
AH Goodwill | 44 211.00 | | 44 211.00 | 44 211.00 |
AR Technical installations, industrial equipment and tools | 40 732.00 | 33 533.00 | 7 199.00 | 40 732.00 |
AT Other tangible assets | 268 924.00 | 110 953.00 | 157 971.00 | 268 924.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 385 758.00 | 166 169.00 | 219 589.00 | 385 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 601.00 | 31 424.00 | 450 177.00 | 481 601.00 |
BZ Other receivables | 814 666.00 | | 814 666.00 | 814 666.00 |
CF Cash and cash equivalents | 138 554.00 | | 138 554.00 | 138 554.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 1 441 292.00 | 31 424.00 | 1 409 868.00 | 1 441 292.00 |
CO Grand total (0 to V) | 1 827 050.00 | 197 593.00 | 1 629 457.00 | 1 827 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 301.00 | 3 300.00 | | 3 301.00 |
DG Other reserves | 460 915.00 | 413 198.00 | | 460 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 127.00 | 247 716.00 | | 320 127.00 |
DL TOTAL (I) | 817 343.00 | 697 215.00 | | 817 343.00 |
DU Loans and Debts from Credit Institutions (3) | 123 636.00 | 45 823.00 | | 123 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 494.00 | 141 660.00 | | 115 494.00 |
DX Trade payables and related accounts | 291 177.00 | 446 821.00 | | 291 177.00 |
DY Tax and social security liabilities | 220 458.00 | 175 606.00 | | 220 458.00 |
EA Other liabilities | 61 349.00 | 66 640.00 | | 61 349.00 |
EC TOTAL (IV) | 812 114.00 | 876 552.00 | | 812 114.00 |
EE Grand total (I to V) | 1 629 457.00 | 1 573 767.00 | | 1 629 457.00 |
EG Accrued income and payables due within one year | 741 873.00 | 864 014.00 | | 741 873.00 |
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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 | 235 917.00 | | 168 217.00 | 235 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | 18 375.00 | 385 758.00 | |
IO DECREASES Total including other intangible assets | | | 65 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 375.00 | 309 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 894.00 | | | 65 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 814.00 | | 168 217.00 | 159 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | | 10 208.00 |
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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 | 120 881.00 | 56 007.00 | 10 719.00 | 120 881.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 198.00 | 56 007.00 | 10 719.00 | 99 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 424.00 | | | 31 424.00 |
7B Total provisions for depreciation | 31 424.00 | | | 31 424.00 |
7C Grand total | 31 424.00 | | | 31 424.00 |
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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 | 291 177.00 | 291 177.00 | | 291 177.00 |
8C Staff and Related Accounts | 57 925.00 | 57 925.00 | | 57 925.00 |
8D Social Security and Other Social Organizations | 29 900.00 | 29 900.00 | | 29 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 349.00 | 61 349.00 | | 61 349.00 |
UX Other trade receivables | 443 935.00 | | | 443 935.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 37 667.00 | | | 37 667.00 |
VB VAT | 61 973.00 | | | 61 973.00 |
VC Group and associates | 670 308.00 | | | 670 308.00 |
VH Loans with a maturity of more than one year at origin | 123 636.00 | 53 396.00 | 70 241.00 | 123 636.00 |
VI Group and Associates | 115 494.00 | 115 494.00 | | 115 494.00 |
VJ Loans taken out during the year | 118 400.00 | | | 118 400.00 |
VK Loans repaid during the year | 40 587.00 | | | 40 587.00 |
VN Other taxes, similar payments | 56 051.00 | | | 56 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 691.00 | | | 24 691.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 738.00 | 1 284 099.00 | 18 639.00 | 1 302 738.00 |
VW VAT | 122 592.00 | 122 592.00 | | 122 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 114.00 | 741 873.00 | 70 241.00 | 812 114.00 |
