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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 | 12 439.00 | 12 214.00 | 225.00 | 12 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 45 932.00 | 13 076.00 | 32 857.00 | 45 932.00 |
AP Buildings | 47 161.00 | 47 001.00 | 160.00 | 47 161.00 |
AR Technical installations, industrial equipment and tools | 66 244.00 | 60 897.00 | 5 347.00 | 66 244.00 |
AT Other tangible assets | 452 600.00 | 283 135.00 | 169 465.00 | 452 600.00 |
BB Receivables related to investments | 66 090.00 | | 66 090.00 | 66 090.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 828 411.00 | 416 323.00 | 412 089.00 | 828 411.00 |
BT Goods | 82 320.00 | | 82 320.00 | 82 320.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 403 056.00 | 17 944.00 | 1 385 112.00 | 1 403 056.00 |
BZ Other receivables | 111 074.00 | | 111 074.00 | 111 074.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 135 366.00 | | 135 366.00 | 135 366.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 1 745 372.00 | 17 944.00 | 1 727 428.00 | 1 745 372.00 |
CO Grand total (0 to V) | 2 573 783.00 | 434 266.00 | 2 139 517.00 | 2 573 783.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 780.00 | 107 780.00 | | 107 780.00 |
DH Retained earnings | 106 674.00 | 81 788.00 | | 106 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 614.00 | 50 886.00 | | 82 614.00 |
DL TOTAL (I) | 462 069.00 | 405 454.00 | | 462 069.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 578.00 | 42 102.00 | | 133 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 410.00 | 158 713.00 | | 136 410.00 |
DX Trade payables and related accounts | 567 029.00 | 350 092.00 | | 567 029.00 |
DY Tax and social security liabilities | 454 571.00 | 392 306.00 | | 454 571.00 |
EA Other liabilities | 332 862.00 | 200 343.00 | | 332 862.00 |
EB Prepaid income (2) | 37 999.00 | 88 555.00 | | 37 999.00 |
EC TOTAL (IV) | 1 662 448.00 | 1 232 112.00 | | 1 662 448.00 |
EE Grand total (I to V) | 2 139 517.00 | 1 652 566.00 | | 2 139 517.00 |
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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 | 674 696.00 | | 160 025.00 | 674 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 035.00 | |
I4 DECREASES Grand Total | | 6 309.00 | 828 411.00 | |
IO DECREASES Total including other intangible assets | | | 132 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 309.00 | 611 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 439.00 | | | 132 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 771.00 | | 120 475.00 | 497 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 485.00 | | 39 550.00 | 44 485.00 |
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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 | 378 292.00 | 44 292.00 | 6 261.00 | 378 292.00 |
PE DEPRECIATION Total including other intangible assets | 11 085.00 | 1 128.00 | | 11 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 206.00 | 43 164.00 | 6 261.00 | 367 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 36 672.00 | 4 541.00 | 23 269.00 | 36 672.00 |
7B Total provisions for depreciation | 36 672.00 | 4 541.00 | 23 269.00 | 36 672.00 |
7C Grand total | 51 672.00 | 4 541.00 | 23 269.00 | 51 672.00 |
UE of which provisions and reversals: - Operating | | 4 541.00 | 23 269.00 | |
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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 | 567 029.00 | 567 029.00 | | 567 029.00 |
8C Staff and Related Accounts | 137 796.00 | 137 796.00 | | 137 796.00 |
8D Social Security and Other Social Organizations | 100 526.00 | 100 526.00 | | 100 526.00 |
8E Income Taxes | 11 296.00 | 11 296.00 | | 11 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 862.00 | 332 862.00 | | 332 862.00 |
8L Deferred income | 37 999.00 | 37 999.00 | | 37 999.00 |
UL Receivables related to investments | 66 090.00 | 66 090.00 | | 66 090.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 1 381 194.00 | 1 381 194.00 | | 1 381 194.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VA Doubtful or disputed receivables | 21 862.00 | | 21 862.00 | 21 862.00 |
VB VAT | 94 342.00 | 94 342.00 | | 94 342.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 133 578.00 | 45 235.00 | 88 343.00 | 133 578.00 |
VI Group and Associates | 136 410.00 | 136 410.00 | | 136 410.00 |
VJ Loans taken out during the year | 126 390.00 | | | 126 390.00 |
VK Loans repaid during the year | 34 913.00 | | | 34 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
VS Prepaid expenses | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 556.00 | 1 567 850.00 | 32 707.00 | 1 600 556.00 |
VW VAT | 199 343.00 | 199 343.00 | | 199 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 448.00 | 1 574 105.00 | 88 343.00 | 1 662 448.00 |
