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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 | 33 277.00 | 21 377.00 | 11 900.00 | 33 277.00 |
AH Goodwill | 957 564.00 | | 957 564.00 | 957 564.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 45 388.00 | 24 063.00 | 21 325.00 | 45 388.00 |
AR Technical installations, industrial equipment and tools | 410 221.00 | 181 937.00 | 228 284.00 | 410 221.00 |
AT Other tangible assets | 234 848.00 | 172 298.00 | 62 550.00 | 234 848.00 |
BH Other financial assets | 19 053.00 | | 19 053.00 | 19 053.00 |
BJ TOTAL (I) | 2 402 231.00 | 399 675.00 | 2 002 556.00 | 2 402 231.00 |
BL Raw materials, supplies | 14 046.00 | | 14 046.00 | 14 046.00 |
BV Advances and down payments on orders | 10 972.00 | | 10 972.00 | 10 972.00 |
BX Customers and related accounts | 2 343 402.00 | 142 567.00 | 2 200 835.00 | 2 343 402.00 |
BZ Other receivables | 202 099.00 | | 202 099.00 | 202 099.00 |
CF Cash and cash equivalents | 421 097.00 | | 421 097.00 | 421 097.00 |
CH Prepaid expenses | 44 763.00 | | 44 763.00 | 44 763.00 |
CJ TOTAL (II) | 3 036 378.00 | 142 567.00 | 2 893 811.00 | 3 036 378.00 |
CO Grand total (0 to V) | 5 438 609.00 | 542 242.00 | 4 896 367.00 | 5 438 609.00 |
CU Other investments | 676 880.00 | | 676 880.00 | 676 880.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 869 264.00 | 644 086.00 | | 869 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 937.00 | 225 178.00 | | 155 937.00 |
DL TOTAL (I) | 1 135 201.00 | 979 264.00 | | 1 135 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 813.00 | 793 958.00 | | 1 087 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 618.00 | 158 992.00 | | 109 618.00 |
DW Advances and down payments received on current orders | 1 814.00 | | | 1 814.00 |
DX Trade payables and related accounts | 424 019.00 | 409 631.00 | | 424 019.00 |
DY Tax and social security liabilities | 2 075 123.00 | 1 464 063.00 | | 2 075 123.00 |
EA Other liabilities | 62 779.00 | 5 593.00 | | 62 779.00 |
EC TOTAL (IV) | 3 761 166.00 | 2 832 236.00 | | 3 761 166.00 |
EE Grand total (I to V) | 4 896 367.00 | 3 811 500.00 | | 4 896 367.00 |
EG Accrued income and payables due within one year | 2 987 837.00 | 2 247 689.00 | | 2 987 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 618.00 | 1 543.00 | | 2 618.00 |
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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 | 2 074 318.00 | | 540 449.00 | 2 074 318.00 |
KD ACQUISITIONS Total including other intangible assets | 936 245.00 | | 274 595.00 | 936 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 963.00 | | 242 186.00 | 463 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 110.00 | | 23 668.00 | 674 110.00 |
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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 | 252 583.00 | 147 378.00 | 286.00 | 252 583.00 |
PE DEPRECIATION Total including other intangible assets | 16 072.00 | 5 305.00 | | 16 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 511.00 | 142 073.00 | 286.00 | 236 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 557.00 | 31 010.00 | | 111 557.00 |
7B Total provisions for depreciation | 111 557.00 | 31 010.00 | | 111 557.00 |
7C Grand total | 111 557.00 | 31 010.00 | | 111 557.00 |
UE of which provisions and reversals: - Operating | | 31 010.00 | | |
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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 | 107 734.00 | 107 734.00 | | 107 734.00 |
8B Suppliers and Related Accounts | 424 019.00 | 424 019.00 | | 424 019.00 |
8C Staff and Related Accounts | 968 643.00 | 968 643.00 | | 968 643.00 |
8D Social Security and Other Social Organizations | 326 327.00 | 326 327.00 | | 326 327.00 |
8E Income Taxes | 83 917.00 | 83 917.00 | | 83 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 779.00 | 62 779.00 | | 62 779.00 |
UT Other financial assets | 19 053.00 | | 19 053.00 | 19 053.00 |
UX Other trade receivables | 2 172 322.00 | 2 172 322.00 | | 2 172 322.00 |
UY Staff and related accounts | 23 555.00 | 23 555.00 | | 23 555.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 171 080.00 | 171 080.00 | | 171 080.00 |
VB VAT | 35 947.00 | 35 947.00 | | 35 947.00 |
VC Group and associates | 111 572.00 | 111 572.00 | | 111 572.00 |
VG Loans with a maturity of up to one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 1 084 669.00 | 311 340.00 | 706 821.00 | 1 084 669.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VJ Loans taken out during the year | 576 650.00 | | | 576 650.00 |
VK Loans repaid during the year | 284 396.00 | | | 284 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 806.00 | 180 806.00 | | 180 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
VS Prepaid expenses | 44 763.00 | 44 763.00 | | 44 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 316.00 | 2 590 263.00 | 19 053.00 | 2 609 316.00 |
VW VAT | 574 094.00 | 574 094.00 | | 574 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 015.00 | 3 044 686.00 | 706 821.00 | 3 818 015.00 |
