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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AH Goodwill | 31 740.00 | | 31 740.00 | 31 740.00 |
AR Technical installations, industrial equipment and tools | 25 053.00 | 17 689.00 | 7 363.00 | 25 053.00 |
AT Other tangible assets | 98 318.00 | 83 083.00 | 15 235.00 | 98 318.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 167 931.00 | 106 164.00 | 61 766.00 | 167 931.00 |
BT Goods | 415 964.00 | | 415 964.00 | 415 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 277.00 | 26 143.00 | 435 133.00 | 461 277.00 |
BZ Other receivables | 34 510.00 | | 34 510.00 | 34 510.00 |
CF Cash and cash equivalents | 20 856.00 | | 20 856.00 | 20 856.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 950 327.00 | 26 143.00 | 924 184.00 | 950 327.00 |
CO Grand total (0 to V) | 1 118 258.00 | 132 308.00 | 985 950.00 | 1 118 258.00 |
CP Shares due in less than one year | 7 069.00 | | | 7 069.00 |
CS Evaluated investments - equity method | 252.00 | | 252.00 | 252.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 121 148.00 | 121 148.00 | | 121 148.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 755.00 | 203 914.00 | | 225 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528.00 | 21 841.00 | | 10 528.00 |
DL TOTAL (I) | 366 232.00 | 355 704.00 | | 366 232.00 |
DU Loans and Debts from Credit Institutions (3) | 292 357.00 | 249 610.00 | | 292 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 171.00 | 33 094.00 | | 27 171.00 |
DX Trade payables and related accounts | 141 930.00 | 267 155.00 | | 141 930.00 |
DY Tax and social security liabilities | 104 069.00 | 128 027.00 | | 104 069.00 |
EA Other liabilities | 54 189.00 | 69 881.00 | | 54 189.00 |
EC TOTAL (IV) | 619 718.00 | 747 769.00 | | 619 718.00 |
EE Grand total (I to V) | 985 950.00 | 1 103 473.00 | | 985 950.00 |
EI Including equity loans | 27 171.00 | | | 27 171.00 |
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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 | 149 902.00 | | 18 028.00 | 149 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 427.00 | |
I4 DECREASES Grand Total | | | 167 931.00 | |
IO DECREASES Total including other intangible assets | | | 37 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 131.00 | | | 37 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 964.00 | | 17 408.00 | 105 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | 620.00 | 6 807.00 |
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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 | 92 744.00 | 13 420.00 | | 92 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 353.00 | 13 420.00 | | 87 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 143.00 | | | 26 143.00 |
7B Total provisions for depreciation | 26 143.00 | | | 26 143.00 |
7C Grand total | 26 143.00 | | | 26 143.00 |
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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 | 141 930.00 | 141 930.00 | | 141 930.00 |
8C Staff and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 189.00 | 54 189.00 | | 54 189.00 |
UT Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
UX Other trade receivables | 430 385.00 | 430 385.00 | | 430 385.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 30 892.00 | 30 892.00 | | 30 892.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VG Loans with a maturity of up to one year at origin | 19 277.00 | 19 277.00 | | 19 277.00 |
VH Loans with a maturity of more than one year at origin | 273 079.00 | 109 199.00 | 163 880.00 | 273 079.00 |
VI Group and Associates | 27 171.00 | 27 171.00 | | 27 171.00 |
VJ Loans taken out during the year | 187 600.00 | | | 187 600.00 |
VK Loans repaid during the year | 69 258.00 | | | 69 258.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 662.00 | 22 662.00 | | 22 662.00 |
VS Prepaid expenses | 17 719.00 | 17 719.00 | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 477.00 | 513 507.00 | 6 970.00 | 520 477.00 |
VW VAT | 62 532.00 | 62 532.00 | | 62 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 718.00 | 455 837.00 | 163 880.00 | 619 718.00 |
