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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 | 145 874.00 | 113 715.00 | 32 158.00 | 145 874.00 |
AJ Other Intangible Assets | 6 900.00 | 575.00 | 6 325.00 | 6 900.00 |
AP Buildings | 2 625.00 | 109.00 | 2 516.00 | 2 625.00 |
AT Other tangible assets | 143 887.00 | 91 300.00 | 52 587.00 | 143 887.00 |
AV Fixed assets in progress | 10 224.00 | | 10 224.00 | 10 224.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 320 088.00 | 205 700.00 | 114 388.00 | 320 088.00 |
BT Goods | 90 544.00 | | 90 544.00 | 90 544.00 |
BX Customers and related accounts | 2 002 672.00 | | 2 002 672.00 | 2 002 672.00 |
BZ Other receivables | 95 501.00 | | 95 501.00 | 95 501.00 |
CF Cash and cash equivalents | 530 292.00 | | 530 292.00 | 530 292.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 2 727 821.00 | | 2 727 821.00 | 2 727 821.00 |
CO Grand total (0 to V) | 3 047 909.00 | 205 700.00 | 2 842 209.00 | 3 047 909.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 576 144.00 | | | 576 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 860.00 | | | 568 860.00 |
DL TOTAL (I) | 1 187 685.00 | | | 1 187 685.00 |
DW Advances and down payments received on current orders | 424 335.00 | | | 424 335.00 |
DX Trade payables and related accounts | 1 109 594.00 | | | 1 109 594.00 |
DY Tax and social security liabilities | 105 909.00 | | | 105 909.00 |
EA Other liabilities | 14 686.00 | | | 14 686.00 |
EC TOTAL (IV) | 1 654 524.00 | | | 1 654 524.00 |
EE Grand total (I to V) | 2 842 209.00 | | | 2 842 209.00 |
EG Accrued income and payables due within one year | 1 654 524.00 | | | 1 654 524.00 |
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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 | 241 393.00 | | 86 125.00 | 241 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 578.00 | |
I4 DECREASES Grand Total | | 7 429.00 | 320 088.00 | |
IO DECREASES Total including other intangible assets | | 4 646.00 | 152 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 156 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 269.00 | | 26 151.00 | 131 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 545.00 | | 59 974.00 | 99 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578.00 | | | 10 578.00 |
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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 | 178 086.00 | 35 044.00 | 7 429.00 | 178 086.00 |
PE DEPRECIATION Total including other intangible assets | 102 609.00 | 16 328.00 | 4 646.00 | 102 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 477.00 | 18 715.00 | 2 783.00 | 75 477.00 |
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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 | 1 109 594.00 | 1 109 594.00 | | 1 109 594.00 |
8C Staff and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8D Social Security and Other Social Organizations | 31 048.00 | 31 048.00 | | 31 048.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 021.00 | 439 021.00 | | 439 021.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 2 001 655.00 | 2 001 655.00 | | 2 001 655.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VM Income taxes | 77 434.00 | 77 434.00 | | 77 434.00 |
VN Other taxes, similar payments | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 562.00 | 2 106 984.00 | 1 578.00 | 2 108 562.00 |
VW VAT | 40 961.00 | 40 961.00 | | 40 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 524.00 | 1 654 524.00 | | 1 654 524.00 |
