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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 | 18 691.00 | 18 532.00 | 160.00 | 18 691.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 42 653.00 | 32 694.00 | 9 958.00 | 42 653.00 |
AT Other tangible assets | 99 321.00 | 74 708.00 | 24 613.00 | 99 321.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 304 842.00 | 125 935.00 | 178 908.00 | 304 842.00 |
BT Goods | 138 125.00 | | 138 125.00 | 138 125.00 |
BX Customers and related accounts | 861 778.00 | 53 704.00 | 808 074.00 | 861 778.00 |
BZ Other receivables | 326 372.00 | | 326 372.00 | 326 372.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 62 233.00 | | 62 233.00 | 62 233.00 |
CJ TOTAL (II) | 1 388 935.00 | 53 704.00 | 1 335 230.00 | 1 388 935.00 |
CO Grand total (0 to V) | 1 693 777.00 | 179 639.00 | 1 514 138.00 | 1 693 777.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 451 105.00 | 445 116.00 | | 451 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 363.00 | 65 989.00 | | 53 363.00 |
DL TOTAL (I) | 676 068.00 | 682 705.00 | | 676 068.00 |
DU Loans and Debts from Credit Institutions (3) | 289 517.00 | 384 994.00 | | 289 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | 490.00 | | 3 792.00 |
DW Advances and down payments received on current orders | 2 690.00 | 1 686.00 | | 2 690.00 |
DX Trade payables and related accounts | 340 517.00 | 391 748.00 | | 340 517.00 |
DY Tax and social security liabilities | 154 016.00 | 180 398.00 | | 154 016.00 |
EA Other liabilities | 47 539.00 | 28 885.00 | | 47 539.00 |
EC TOTAL (IV) | 838 071.00 | 988 201.00 | | 838 071.00 |
EE Grand total (I to V) | 1 514 138.00 | 1 670 907.00 | | 1 514 138.00 |
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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 | 316 508.00 | | 2 872.00 | 316 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 177.00 | |
I4 DECREASES Grand Total | | 14 537.00 | 304 842.00 | |
IO DECREASES Total including other intangible assets | | 9 348.00 | 153 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 141 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 039.00 | | | 163 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 631.00 | | 2 032.00 | 144 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 837.00 | | 840.00 | 8 837.00 |
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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 | 122 979.00 | 16 702.00 | 13 746.00 | 122 979.00 |
PE DEPRECIATION Total including other intangible assets | 24 153.00 | 3 435.00 | 9 057.00 | 24 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 826.00 | 13 266.00 | 4 689.00 | 98 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 448.00 | 42 611.00 | 9 355.00 | 20 448.00 |
7B Total provisions for depreciation | 20 448.00 | 42 611.00 | 9 355.00 | 20 448.00 |
7C Grand total | 20 448.00 | 42 611.00 | 9 355.00 | 20 448.00 |
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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 | 340 517.00 | 340 517.00 | | 340 517.00 |
8C Staff and Related Accounts | 62 300.00 | 62 300.00 | | 62 300.00 |
8D Social Security and Other Social Organizations | 67 192.00 | 67 192.00 | | 67 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 539.00 | 47 539.00 | | 47 539.00 |
UT Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
UX Other trade receivables | 772 464.00 | 772 464.00 | | 772 464.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 89 314.00 | | 89 314.00 | 89 314.00 |
VB VAT | 31 325.00 | 31 325.00 | | 31 325.00 |
VC Group and associates | 253 788.00 | 253 788.00 | | 253 788.00 |
VG Loans with a maturity of up to one year at origin | 60 629.00 | 60 629.00 | | 60 629.00 |
VH Loans with a maturity of more than one year at origin | 228 888.00 | 79 501.00 | 149 387.00 | 228 888.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VM Income taxes | 31 886.00 | 31 886.00 | | 31 886.00 |
VN Other taxes, similar payments | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 62 233.00 | 62 233.00 | | 62 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 551.00 | 1 161 068.00 | 97 483.00 | 1 258 551.00 |
VW VAT | 22 080.00 | 22 080.00 | | 22 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 380.00 | 685 993.00 | 149 387.00 | 835 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
