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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 | 70 425.00 | 57 605.00 | 12 820.00 | 70 425.00 |
AH Goodwill | 757 727.00 | | 757 727.00 | 757 727.00 |
AP Buildings | 115 833.00 | 75 257.00 | 40 576.00 | 115 833.00 |
AT Other tangible assets | 159 981.00 | 85 370.00 | 74 611.00 | 159 981.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
BJ TOTAL (I) | 1 143 431.00 | 218 232.00 | 925 199.00 | 1 143 431.00 |
BN Goods in progress | 170 180.00 | | 170 180.00 | 170 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 994 759.00 | 55 668.00 | 939 090.00 | 994 759.00 |
BZ Other receivables | 98 204.00 | | 98 204.00 | 98 204.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 326 960.00 | | 326 960.00 | 326 960.00 |
CH Prepaid expenses | 19 737.00 | | 19 737.00 | 19 737.00 |
CJ TOTAL (II) | 1 609 856.00 | 55 668.00 | 1 554 187.00 | 1 609 856.00 |
CO Grand total (0 to V) | 2 753 286.00 | 273 900.00 | 2 479 386.00 | 2 753 286.00 |
CS Evaluated investments - equity method | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 9 519.00 | 6 958.00 | | 9 519.00 |
DE Statutory or contractual reserves | 92 692.00 | 44 028.00 | | 92 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 330.00 | 51 225.00 | | 37 330.00 |
DL TOTAL (I) | 670 541.00 | 633 211.00 | | 670 541.00 |
DP Provisions for Risks | 9 000.00 | 11 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 11 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 898.00 | 165 144.00 | | 210 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 496.00 | 111 954.00 | | 174 496.00 |
DX Trade payables and related accounts | 223 877.00 | 169 120.00 | | 223 877.00 |
DY Tax and social security liabilities | 954 627.00 | 932 365.00 | | 954 627.00 |
EA Other liabilities | 18 454.00 | 64 063.00 | | 18 454.00 |
EB Prepaid income (2) | 217 493.00 | 192 185.00 | | 217 493.00 |
EC TOTAL (IV) | 1 799 845.00 | 1 634 830.00 | | 1 799 845.00 |
EE Grand total (I to V) | 2 479 386.00 | 2 279 041.00 | | 2 479 386.00 |
EG Accrued income and payables due within one year | 1 648 236.00 | 1 518 872.00 | | 1 648 236.00 |
EI Including equity loans | 174 496.00 | | | 174 496.00 |
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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 | 1 085 255.00 | | 144 340.00 | 1 085 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 465.00 | |
I4 DECREASES Grand Total | | 86 165.00 | 1 143 431.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 828 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 457.00 | 275 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 958.00 | | 3 903.00 | 824 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 496.00 | | 111 774.00 | 249 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | 28 664.00 | 10 801.00 |
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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 | 264 619.00 | 39 283.00 | 85 670.00 | 264 619.00 |
PE DEPRECIATION Total including other intangible assets | 40 560.00 | 17 748.00 | 703.00 | 40 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 058.00 | 21 535.00 | 84 967.00 | 224 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 2 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 2 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 42 221.00 | 32 333.00 | |
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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 | 223 877.00 | 223 877.00 | | 223 877.00 |
8C Staff and Related Accounts | 407 661.00 | 407 661.00 | | 407 661.00 |
8D Social Security and Other Social Organizations | 340 349.00 | 340 349.00 | | 340 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
8L Deferred income | 217 493.00 | 217 493.00 | | 217 493.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 23 715.00 | | 23 715.00 | 23 715.00 |
UX Other trade receivables | 913 832.00 | 913 832.00 | | 913 832.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VA Doubtful or disputed receivables | 80 927.00 | 80 927.00 | | 80 927.00 |
VB VAT | 34 640.00 | 34 640.00 | | 34 640.00 |
VH Loans with a maturity of more than one year at origin | 210 898.00 | 59 289.00 | 107 143.00 | 210 898.00 |
VI Group and Associates | 174 496.00 | 174 496.00 | | 174 496.00 |
VM Income taxes | 50 528.00 | 50 528.00 | | 50 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
VS Prepaid expenses | 19 737.00 | 19 737.00 | | 19 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 414.00 | 1 124 699.00 | 23 715.00 | 1 148 414.00 |
VW VAT | 205 441.00 | 205 441.00 | | 205 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 845.00 | 1 648 236.00 | 107 143.00 | 1 799 845.00 |
