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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 | 72 170.00 | 64 413.00 | 7 757.00 | 72 170.00 |
AH Goodwill | 246 285.00 | | 246 285.00 | 246 285.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 757.00 | 2 626.00 | 2 131.00 | 4 757.00 |
AT Other tangible assets | 274 490.00 | 175 280.00 | 99 211.00 | 274 490.00 |
AV Fixed assets in progress | 49 696.00 | | 49 696.00 | 49 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 579.00 | | 32 579.00 | 32 579.00 |
BJ TOTAL (I) | 685 992.00 | 242 319.00 | 443 673.00 | 685 992.00 |
BV Advances and down payments on orders | 14 789.00 | | 14 789.00 | 14 789.00 |
BX Customers and related accounts | 1 024 907.00 | | 1 024 907.00 | 1 024 907.00 |
BZ Other receivables | 183 194.00 | | 183 194.00 | 183 194.00 |
CF Cash and cash equivalents | 436 166.00 | | 436 166.00 | 436 166.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 1 673 303.00 | | 1 673 303.00 | 1 673 303.00 |
CO Grand total (0 to V) | 2 359 295.00 | 242 319.00 | 2 116 976.00 | 2 359 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 600.00 | 475 600.00 | | 475 600.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 42 153.00 | 24 117.00 | | 42 153.00 |
DG Other reserves | 370 130.00 | 63 510.00 | | 370 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 598.00 | 360 731.00 | | 390 598.00 |
DL TOTAL (I) | 1 312 082.00 | 957 558.00 | | 1 312 082.00 |
DU Loans and Debts from Credit Institutions (3) | 83 694.00 | 137 720.00 | | 83 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 90 169.00 | | 2 270.00 |
DW Advances and down payments received on current orders | 3 514.00 | 3 514.00 | | 3 514.00 |
DX Trade payables and related accounts | 241 714.00 | 397 094.00 | | 241 714.00 |
DY Tax and social security liabilities | 402 157.00 | 325 879.00 | | 402 157.00 |
EA Other liabilities | | 22 725.00 | | |
EB Prepaid income (2) | 71 546.00 | | | 71 546.00 |
EC TOTAL (IV) | 804 894.00 | 977 101.00 | | 804 894.00 |
EE Grand total (I to V) | 2 116 976.00 | 1 934 659.00 | | 2 116 976.00 |
EI Including equity loans | 2 270.00 | | | 2 270.00 |
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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 | 520 397.00 | | 185 756.00 | 520 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 594.00 | |
I4 DECREASES Grand Total | | 20 161.00 | 685 992.00 | |
IO DECREASES Total including other intangible assets | | | 324 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 161.00 | 328 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 010.00 | | 4 445.00 | 320 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 669.00 | | 152 436.00 | 196 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 28 875.00 | 3 719.00 |
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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 | 222 298.00 | 30 161.00 | 10 140.00 | 222 298.00 |
PE DEPRECIATION Total including other intangible assets | 61 983.00 | 2 430.00 | | 61 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 314.00 | 27 731.00 | 10 140.00 | 160 314.00 |
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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 | 241 714.00 | 241 714.00 | | 241 714.00 |
8C Staff and Related Accounts | 64 139.00 | 64 139.00 | | 64 139.00 |
8D Social Security and Other Social Organizations | 99 892.00 | 99 892.00 | | 99 892.00 |
8L Deferred income | 71 546.00 | 71 546.00 | | 71 546.00 |
UT Other financial assets | 32 579.00 | | 32 579.00 | 32 579.00 |
UX Other trade receivables | 1 024 907.00 | 1 024 907.00 | | 1 024 907.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 46 231.00 | 46 231.00 | | 46 231.00 |
VC Group and associates | 51 441.00 | 51 441.00 | | 51 441.00 |
VH Loans with a maturity of more than one year at origin | 83 694.00 | 50 108.00 | 33 587.00 | 83 694.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VK Loans repaid during the year | 54 026.00 | | | 54 026.00 |
VM Income taxes | 70 137.00 | 70 137.00 | | 70 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 472.00 | 22 472.00 | | 22 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 603.00 | 14 603.00 | | 14 603.00 |
VS Prepaid expenses | 14 246.00 | 14 246.00 | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 926.00 | 1 222 347.00 | 32 579.00 | 1 254 926.00 |
VW VAT | 215 654.00 | 215 654.00 | | 215 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 381.00 | 767 794.00 | 33 587.00 | 801 381.00 |
