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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 | 24 315.00 | 21 394.00 | 2 921.00 | 24 315.00 |
AP Buildings | | | | |
AT Other tangible assets | 20 919.00 | 19 950.00 | 969.00 | 20 919.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 852.00 | 41 344.00 | 141 508.00 | 182 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 114 416.00 | | 2 114 416.00 | 2 114 416.00 |
BZ Other receivables | 2 858 848.00 | | 2 858 848.00 | 2 858 848.00 |
CF Cash and cash equivalents | 64 159.00 | | 64 159.00 | 64 159.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 5 037 917.00 | | 5 037 917.00 | 5 037 917.00 |
CO Grand total (0 to V) | 5 220 769.00 | 41 344.00 | 5 179 424.00 | 5 220 769.00 |
CU Other investments | 137 618.00 | | 137 618.00 | 137 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | -1 388 065.00 | -1 501 917.00 | | -1 388 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 650.00 | 113 853.00 | | 403 650.00 |
DL TOTAL (I) | -858 644.00 | -1 262 294.00 | | -858 644.00 |
DU Loans and Debts from Credit Institutions (3) | 151 262.00 | 683 016.00 | | 151 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 539.00 | 478 770.00 | | 114 539.00 |
DX Trade payables and related accounts | 3 004 304.00 | 1 565 305.00 | | 3 004 304.00 |
DY Tax and social security liabilities | 2 542 513.00 | 3 315 226.00 | | 2 542 513.00 |
EA Other liabilities | 225 451.00 | 124 422.00 | | 225 451.00 |
EC TOTAL (IV) | 6 038 069.00 | 6 166 739.00 | | 6 038 069.00 |
EE Grand total (I to V) | 5 179 424.00 | 4 904 445.00 | | 5 179 424.00 |
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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 | 528 099.00 | | | 528 099.00 |
I3 DECREASES Total Financial Fixed Assets | 28 113.00 | | 137 618.00 | 28 113.00 |
I4 DECREASES Grand Total | 104 856.00 | 240 391.00 | 182 852.00 | 104 856.00 |
IO DECREASES Total including other intangible assets | 76 743.00 | | 24 315.00 | 76 743.00 |
IY DECREASES Total Tangible Fixed Assets | 76 743.00 | 240 391.00 | 45 234.00 | 76 743.00 |
KD ACQUISITIONS Total including other intangible assets | 101 059.00 | | | 101 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 369.00 | | | 362 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 731.00 | | | 165 731.00 |
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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 | 290 048.00 | 68 431.00 | 317 135.00 | 290 048.00 |
PE DEPRECIATION Total including other intangible assets | 83 757.00 | 14 381.00 | 76 744.00 | 83 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 292.00 | 54 050.00 | 240 391.00 | 206 292.00 |
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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 | 3 004 304.00 | 3 004 304.00 | | 3 004 304.00 |
8C Staff and Related Accounts | 251 564.00 | 251 564.00 | | 251 564.00 |
8D Social Security and Other Social Organizations | 632 034.00 | 632 034.00 | | 632 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 451.00 | 225 451.00 | | 225 451.00 |
UX Other trade receivables | 2 114 416.00 | | | 2 114 416.00 |
UY Staff and related accounts | 9 895.00 | | | 9 895.00 |
VB VAT | 428 243.00 | | | 428 243.00 |
VC Group and associates | 2 307 127.00 | | | 2 307 127.00 |
VG Loans with a maturity of up to one year at origin | 151 262.00 | 151 262.00 | | 151 262.00 |
VI Group and Associates | 114 539.00 | 114 539.00 | | 114 539.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234 969.00 | 1 234 969.00 | | 1 234 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 377.00 | | | 86 377.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 758.00 | 4 973 758.00 | | 4 973 758.00 |
VW VAT | 423 946.00 | 423 946.00 | | 423 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 069.00 | 6 038 069.00 | | 6 038 069.00 |
