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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 | 26 653.00 | 26 653.00 | | 26 653.00 |
AH Goodwill | 92 892.00 | | 92 892.00 | 92 892.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 40 909.00 | 34 432.00 | 6 477.00 | 40 909.00 |
AT Other tangible assets | 112 820.00 | 67 760.00 | 45 060.00 | 112 820.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 43 211.00 | | 43 211.00 | 43 211.00 |
BJ TOTAL (I) | 324 347.00 | 128 844.00 | 195 503.00 | 324 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 132 965.00 | 14 847.00 | 1 118 118.00 | 1 132 965.00 |
BZ Other receivables | 1 970 577.00 | | 1 970 577.00 | 1 970 577.00 |
CF Cash and cash equivalents | 324 575.00 | | 324 575.00 | 324 575.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 3 431 052.00 | 14 847.00 | 3 416 205.00 | 3 431 052.00 |
CO Grand total (0 to V) | 3 755 399.00 | 143 691.00 | 3 611 707.00 | 3 755 399.00 |
CU Other investments | 5 405.00 | | 5 405.00 | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DB Share, merger, contribution premiums, etc. | 215 959.00 | 215 959.00 | | 215 959.00 |
DD Legal reserve (1) | 19 043.00 | 15 799.00 | | 19 043.00 |
DG Other reserves | 361 821.00 | 300 179.00 | | 361 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 949.00 | 64 886.00 | | 51 949.00 |
DL TOTAL (I) | 851 572.00 | 799 623.00 | | 851 572.00 |
DU Loans and Debts from Credit Institutions (3) | 342 098.00 | 291 318.00 | | 342 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 987.00 | 14 354.00 | | 77 987.00 |
DW Advances and down payments received on current orders | 221 320.00 | 109 102.00 | | 221 320.00 |
DX Trade payables and related accounts | 1 863 199.00 | 1 829 867.00 | | 1 863 199.00 |
DY Tax and social security liabilities | 255 120.00 | 236 310.00 | | 255 120.00 |
EA Other liabilities | 411.00 | 604.00 | | 411.00 |
EC TOTAL (IV) | 2 760 136.00 | 2 481 554.00 | | 2 760 136.00 |
EE Grand total (I to V) | 3 611 707.00 | 3 281 177.00 | | 3 611 707.00 |
EG Accrued income and payables due within one year | 2 760 136.00 | 2 464 633.00 | | 2 760 136.00 |
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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 | 342 848.00 | | -15 351.00 | 342 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 49 073.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 322 347.00 | |
IO DECREASES Total including other intangible assets | | | 119 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 545.00 | | | 119 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 710.00 | | 6 019.00 | 147 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 592.00 | | -21 369.00 | 75 592.00 |
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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 | 107 691.00 | 21 154.00 | | 107 691.00 |
PE DEPRECIATION Total including other intangible assets | 26 326.00 | 327.00 | | 26 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 365.00 | 20 827.00 | | 81 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 847.00 | | | 14 847.00 |
7B Total provisions for depreciation | 14 847.00 | | | 14 847.00 |
7C Grand total | 14 847.00 | | | 14 847.00 |
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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 | 1 863 199.00 | 1 863 199.00 | | 1 863 199.00 |
8C Staff and Related Accounts | 69 964.00 | 69 964.00 | | 69 964.00 |
8D Social Security and Other Social Organizations | 75 580.00 | 75 580.00 | | 75 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 43 211.00 | | 43 211.00 | 43 211.00 |
UX Other trade receivables | 1 116 784.00 | 1 116 784.00 | | 1 116 784.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 16 181.00 | 16 181.00 | | 16 181.00 |
VB VAT | 372 915.00 | 372 915.00 | | 372 915.00 |
VC Group and associates | 1 345 928.00 | 1 345 928.00 | | 1 345 928.00 |
VG Loans with a maturity of up to one year at origin | 136 075.00 | 136 075.00 | | 136 075.00 |
VH Loans with a maturity of more than one year at origin | 206 023.00 | 206 023.00 | | 206 023.00 |
VI Group and Associates | 77 987.00 | 77 987.00 | | 77 987.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 142 937.00 | | | 142 937.00 |
VM Income taxes | 71 409.00 | 71 409.00 | | 71 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 502.00 | 26 502.00 | | 26 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 591.00 | 178 591.00 | | 178 591.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 688.00 | 3 106 477.00 | 43 211.00 | 3 149 688.00 |
VW VAT | 83 074.00 | 83 074.00 | | 83 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 815.00 | 2 538 815.00 | | 2 538 815.00 |
