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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 | 26 530.00 | 25 399.00 | 1 131.00 | 26 530.00 |
AT Other tangible assets | 107 442.00 | 58 302.00 | 49 140.00 | 107 442.00 |
BH Other financial assets | 34 015.00 | | 34 015.00 | 34 015.00 |
BJ TOTAL (I) | 168 487.00 | 83 702.00 | 84 786.00 | 168 487.00 |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 839 346.00 | | 839 346.00 | 839 346.00 |
BZ Other receivables | 503 506.00 | | 503 506.00 | 503 506.00 |
CF Cash and cash equivalents | 21 765.00 | | 21 765.00 | 21 765.00 |
CH Prepaid expenses | 40 211.00 | | 40 211.00 | 40 211.00 |
CJ TOTAL (II) | 1 407 760.00 | | 1 407 760.00 | 1 407 760.00 |
CO Grand total (0 to V) | 1 576 247.00 | 83 702.00 | 1 492 546.00 | 1 576 247.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 389.00 | | | 85 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 955.00 | | | 338 955.00 |
DL TOTAL (I) | 432 728.00 | | | 432 728.00 |
DP Provisions for Risks | 157 937.00 | | | 157 937.00 |
DR TOTAL (IV) | 157 937.00 | | | 157 937.00 |
DU Loans and Debts from Credit Institutions (3) | 301 133.00 | | | 301 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 937.00 | | | 51 937.00 |
DW Advances and down payments received on current orders | 9 255.00 | | | 9 255.00 |
DX Trade payables and related accounts | 181 130.00 | | | 181 130.00 |
DY Tax and social security liabilities | 271 027.00 | | | 271 027.00 |
EA Other liabilities | 87 401.00 | | | 87 401.00 |
EC TOTAL (IV) | 901 881.00 | | | 901 881.00 |
EE Grand total (I to V) | 1 492 546.00 | | | 1 492 546.00 |
EG Accrued income and payables due within one year | 892 626.00 | | | 892 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 146 060.00 | | 36 473.00 | 146 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 515.00 | |
I4 DECREASES Grand Total | | 14 045.00 | 168 487.00 | |
IO DECREASES Total including other intangible assets | | 11 435.00 | 26 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 107 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 975.00 | | 990.00 | 36 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 569.00 | | 35 483.00 | 74 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 515.00 | | | 34 515.00 |
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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 | 71 318.00 | 26 429.00 | 14 045.00 | 71 318.00 |
PE DEPRECIATION Total including other intangible assets | 30 194.00 | 6 641.00 | 11 435.00 | 30 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 124.00 | 19 788.00 | 2 610.00 | 41 124.00 |
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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 | 181 130.00 | 181 130.00 | | 181 130.00 |
8C Staff and Related Accounts | 30 388.00 | 30 388.00 | | 30 388.00 |
8D Social Security and Other Social Organizations | 77 396.00 | 77 396.00 | | 77 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 401.00 | 87 401.00 | | 87 401.00 |
UT Other financial assets | 34 015.00 | | 34 015.00 | 34 015.00 |
UX Other trade receivables | 839 346.00 | 839 346.00 | | 839 346.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 14 866.00 | 14 866.00 | | 14 866.00 |
VH Loans with a maturity of more than one year at origin | 301 133.00 | 301 133.00 | | 301 133.00 |
VI Group and Associates | 51 937.00 | 51 937.00 | | 51 937.00 |
VM Income taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 102.00 | 34 102.00 | | 34 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 282.00 | 474 282.00 | | 474 282.00 |
VS Prepaid expenses | 40 211.00 | 40 211.00 | | 40 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 078.00 | 1 383 063.00 | 34 015.00 | 1 417 078.00 |
VW VAT | 129 141.00 | 129 141.00 | | 129 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 626.00 | 892 626.00 | | 892 626.00 |
