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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 | 41 965.00 | 41 965.00 | | 41 965.00 |
AH Goodwill | 226 787.00 | | 226 787.00 | 226 787.00 |
AR Technical installations, industrial equipment and tools | 869 063.00 | 847 144.00 | 21 919.00 | 869 063.00 |
AT Other tangible assets | 145 013.00 | 123 035.00 | 21 978.00 | 145 013.00 |
BD Other fixed assets | 49 946.00 | | 49 946.00 | 49 946.00 |
BH Other financial assets | 15 579.00 | | 15 579.00 | 15 579.00 |
BJ TOTAL (I) | 1 351 034.00 | 1 012 144.00 | 338 890.00 | 1 351 034.00 |
BL Raw materials, supplies | 95 691.00 | | 95 691.00 | 95 691.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 1 261 015.00 | | 1 261 015.00 | 1 261 015.00 |
BZ Other receivables | 234 769.00 | | 234 769.00 | 234 769.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 265 562.00 | | 265 562.00 | 265 562.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 938 284.00 | | 1 938 284.00 | 1 938 284.00 |
CO Grand total (0 to V) | 3 289 319.00 | 1 012 144.00 | 2 277 174.00 | 3 289 319.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 588 179.00 | | | 588 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 208.00 | | | 142 208.00 |
DL TOTAL (I) | 840 387.00 | | | 840 387.00 |
DU Loans and Debts from Credit Institutions (3) | 216 352.00 | | | 216 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 239.00 | | | 341 239.00 |
DX Trade payables and related accounts | 663 017.00 | | | 663 017.00 |
DY Tax and social security liabilities | 165 063.00 | | | 165 063.00 |
EA Other liabilities | 51 117.00 | | | 51 117.00 |
EC TOTAL (IV) | 1 436 788.00 | | | 1 436 788.00 |
EE Grand total (I to V) | 2 277 174.00 | | | 2 277 174.00 |
EG Accrued income and payables due within one year | 1 295 377.00 | | | 1 295 377.00 |
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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 | 1 313 019.00 | | 83 359.00 | 1 313 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 344.00 | 68 205.00 | |
I4 DECREASES Grand Total | | 45 344.00 | 1 351 034.00 | |
IO DECREASES Total including other intangible assets | | | 268 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 752.00 | | | 268 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 641.00 | | 12 436.00 | 1 001 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 626.00 | | 70 924.00 | 42 626.00 |
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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 | 985 371.00 | 26 773.00 | | 985 371.00 |
PE DEPRECIATION Total including other intangible assets | 41 965.00 | | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 407.00 | 26 773.00 | | 943 407.00 |
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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 | 663 017.00 | 663 017.00 | | 663 017.00 |
8C Staff and Related Accounts | 23 465.00 | 23 465.00 | | 23 465.00 |
8D Social Security and Other Social Organizations | 69 623.00 | 69 623.00 | | 69 623.00 |
8E Income Taxes | 19 352.00 | 19 352.00 | | 19 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 117.00 | 51 117.00 | | 51 117.00 |
UT Other financial assets | 15 579.00 | | 15 579.00 | 15 579.00 |
UX Other trade receivables | 1 246 126.00 | 1 246 126.00 | | 1 246 126.00 |
UY Staff and related accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
UZ Social Security, other social security organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
VA Doubtful or disputed receivables | 14 889.00 | 14 889.00 | | 14 889.00 |
VB VAT | 109 453.00 | 109 453.00 | | 109 453.00 |
VH Loans with a maturity of more than one year at origin | 216 352.00 | 74 942.00 | 141 410.00 | 216 352.00 |
VI Group and Associates | 341 239.00 | 341 239.00 | | 341 239.00 |
VK Loans repaid during the year | 39 919.00 | | | 39 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 102.00 | 111 102.00 | | 111 102.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 011.00 | 1 498 432.00 | 15 579.00 | 1 514 011.00 |
VW VAT | 40 258.00 | 40 258.00 | | 40 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 788.00 | 1 295 377.00 | 141 410.00 | 1 436 788.00 |
