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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 | 51 710.00 | 37 707.00 | 14 003.00 | 51 710.00 |
AH Goodwill | 265 818.00 | | 265 818.00 | 265 818.00 |
AT Other tangible assets | 44 760.00 | 23 892.00 | 20 869.00 | 44 760.00 |
BH Other financial assets | 110 808.00 | | 110 808.00 | 110 808.00 |
BJ TOTAL (I) | 5 783 097.00 | 61 598.00 | 5 721 499.00 | 5 783 097.00 |
BT Goods | 78 955.00 | | 78 955.00 | 78 955.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 1 292 681.00 | 80 682.00 | 1 211 999.00 | 1 292 681.00 |
BZ Other receivables | 403 659.00 | | 403 659.00 | 403 659.00 |
CF Cash and cash equivalents | 114 236.00 | | 114 236.00 | 114 236.00 |
CH Prepaid expenses | 26 798.00 | | 26 798.00 | 26 798.00 |
CJ TOTAL (II) | 1 917 796.00 | 80 682.00 | 1 837 114.00 | 1 917 796.00 |
CO Grand total (0 to V) | 7 700 894.00 | 142 281.00 | 7 558 613.00 | 7 700 894.00 |
CU Other investments | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 776 675.00 | 444 772.00 | | 776 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 164.00 | 331 903.00 | | 80 164.00 |
DL TOTAL (I) | 867 839.00 | 787 675.00 | | 867 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 418 294.00 | 2 452 154.00 | | 4 418 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 218.00 | 97 748.00 | | 940 218.00 |
DW Advances and down payments received on current orders | 140 206.00 | 117 860.00 | | 140 206.00 |
DX Trade payables and related accounts | 863 755.00 | 1 131 819.00 | | 863 755.00 |
DY Tax and social security liabilities | 226 043.00 | 324 409.00 | | 226 043.00 |
EA Other liabilities | 7 762.00 | 4 010.00 | | 7 762.00 |
EB Prepaid income (2) | 94 497.00 | 101 906.00 | | 94 497.00 |
EC TOTAL (IV) | 6 690 774.00 | 4 229 907.00 | | 6 690 774.00 |
EE Grand total (I to V) | 7 558 613.00 | 5 017 581.00 | | 7 558 613.00 |
EG Accrued income and payables due within one year | 2 875 642.00 | 2 109 617.00 | | 2 875 642.00 |
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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 | 2 923 758.00 | | 2 859 339.00 | 2 923 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420 808.00 | |
I4 DECREASES Grand Total | | | 5 783 097.00 | |
IO DECREASES Total including other intangible assets | | | 317 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 838.00 | | 690.00 | 316 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 916.00 | | 11 845.00 | 32 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 004.00 | | 2 846 804.00 | 2 574 004.00 |
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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 | 48 976.00 | 12 622.00 | | 48 976.00 |
PE DEPRECIATION Total including other intangible assets | 36 842.00 | 865.00 | | 36 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 135.00 | 11 757.00 | | 12 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 171.00 | 64 606.00 | 30 094.00 | 46 171.00 |
7B Total provisions for depreciation | 46 171.00 | 64 606.00 | 30 094.00 | 46 171.00 |
7C Grand total | 46 171.00 | 64 606.00 | 30 094.00 | 46 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 097.00 | 81 097.00 | | 81 097.00 |
8B Suppliers and Related Accounts | 863 755.00 | 863 755.00 | | 863 755.00 |
8C Staff and Related Accounts | 42 869.00 | 42 869.00 | | 42 869.00 |
8D Social Security and Other Social Organizations | 49 780.00 | 49 780.00 | | 49 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
8L Deferred income | 94 497.00 | 94 497.00 | | 94 497.00 |
UT Other financial assets | 110 808.00 | | 110 808.00 | 110 808.00 |
UX Other trade receivables | 1 195 862.00 | 1 195 862.00 | | 1 195 862.00 |
UY Staff and related accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 96 819.00 | 96 819.00 | | 96 819.00 |
VB VAT | 114 885.00 | 114 885.00 | | 114 885.00 |
VC Group and associates | 20 127.00 | 20 127.00 | | 20 127.00 |
VG Loans with a maturity of up to one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 4 415 188.00 | 600 056.00 | 3 311 799.00 | 4 415 188.00 |
VI Group and Associates | 859 120.00 | 859 120.00 | | 859 120.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 335 804.00 | | | 335 804.00 |
VM Income taxes | 94 373.00 | 94 373.00 | | 94 373.00 |
VP Miscellaneous | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 336.00 | 164 336.00 | | 164 336.00 |
VS Prepaid expenses | 26 798.00 | 26 798.00 | | 26 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 946.00 | 1 723 138.00 | 110 808.00 | 1 833 946.00 |
VW VAT | 123 171.00 | 123 171.00 | | 123 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 568.00 | 2 735 436.00 | 3 311 799.00 | 6 550 568.00 |
