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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 2 959.00 | 496.00 | 3 455.00 |
AT Other tangible assets | 59 108.00 | 40 293.00 | 18 815.00 | 59 108.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 205 884.00 | 44 995.00 | 160 889.00 | 205 884.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 1 609 082.00 | 2 643.00 | 1 606 439.00 | 1 609 082.00 |
BZ Other receivables | 89 580.00 | | 89 580.00 | 89 580.00 |
CD Marketable securities | 101 789.00 | 219.00 | 101 570.00 | 101 789.00 |
CF Cash and cash equivalents | 504 153.00 | | 504 153.00 | 504 153.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 2 318 915.00 | 2 862.00 | 2 316 053.00 | 2 318 915.00 |
CO Grand total (0 to V) | 2 524 799.00 | 47 857.00 | 2 476 942.00 | 2 524 799.00 |
CU Other investments | 8 355.00 | | 8 355.00 | 8 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 35 670.00 | 35 670.00 | | 35 670.00 |
DH Retained earnings | 1 040 023.00 | 990 905.00 | | 1 040 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 725.00 | 149 118.00 | | 158 725.00 |
DL TOTAL (I) | 1 376 958.00 | 1 318 232.00 | | 1 376 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 275.00 | | 228.00 |
DX Trade payables and related accounts | 544 329.00 | 525 870.00 | | 544 329.00 |
DY Tax and social security liabilities | 421 176.00 | 320 618.00 | | 421 176.00 |
EA Other liabilities | 134 252.00 | 38 271.00 | | 134 252.00 |
EB Prepaid income (2) | | 6 565.00 | | |
EC TOTAL (IV) | 1 099 984.00 | 891 598.00 | | 1 099 984.00 |
EE Grand total (I to V) | 2 476 942.00 | 2 209 830.00 | | 2 476 942.00 |
EG Accrued income and payables due within one year | 1 099 984.00 | 891 598.00 | | 1 099 984.00 |
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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 | 195 414.00 | | 10 470.00 | 195 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 569.00 | |
I4 DECREASES Grand Total | | | 205 884.00 | |
IO DECREASES Total including other intangible assets | | | 126 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 752.00 | | | 126 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 093.00 | | 8 470.00 | 54 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 569.00 | | 2 000.00 | 14 569.00 |
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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 | 40 513.00 | 4 483.00 | | 40 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 769.00 | 4 483.00 | | 38 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 643.00 | | |
6X Other provisions for depreciation | 101.00 | 219.00 | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | 2 862.00 | 101.00 | 101.00 |
7C Grand total | 101.00 | 2 862.00 | 101.00 | 101.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | | |
UG - Financial | | 219.00 | 101.00 | |
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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 | 544 329.00 | 544 329.00 | | 544 329.00 |
8C Staff and Related Accounts | 46 494.00 | 46 494.00 | | 46 494.00 |
8D Social Security and Other Social Organizations | 85 999.00 | 85 999.00 | | 85 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 252.00 | 134 252.00 | | 134 252.00 |
UT Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
UX Other trade receivables | 1 605 910.00 | 1 605 910.00 | | 1 605 910.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 3 171.00 | 3 171.00 | | 3 171.00 |
VB VAT | 59 021.00 | 59 021.00 | | 59 021.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 8 165.00 | 8 165.00 | | 8 165.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 210.00 | 20 210.00 | | 20 210.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 671.00 | 1 704 457.00 | 8 214.00 | 1 712 671.00 |
VW VAT | 280 790.00 | 280 790.00 | | 280 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 984.00 | 1 099 984.00 | | 1 099 984.00 |
