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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 | 11 368.00 | 10 779.00 | 589.00 | 11 368.00 |
AH Goodwill | 88 354.00 | | 88 354.00 | 88 354.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 662.00 | 435.00 | 1 097.00 |
AT Other tangible assets | 747 641.00 | 554 015.00 | 193 626.00 | 747 641.00 |
AV Fixed assets in progress | 144 914.00 | | 144 914.00 | 144 914.00 |
BD Other fixed assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
BJ TOTAL (I) | 1 016 228.00 | 565 456.00 | 450 773.00 | 1 016 228.00 |
BT Goods | 727 227.00 | 57 134.00 | 670 093.00 | 727 227.00 |
BV Advances and down payments on orders | 121 524.00 | | 121 524.00 | 121 524.00 |
BX Customers and related accounts | 2 988 989.00 | 486.00 | 2 988 504.00 | 2 988 989.00 |
BZ Other receivables | 714 994.00 | | 714 994.00 | 714 994.00 |
CF Cash and cash equivalents | 336 836.00 | | 336 836.00 | 336 836.00 |
CH Prepaid expenses | 117 470.00 | | 117 470.00 | 117 470.00 |
CJ TOTAL (II) | 5 007 040.00 | 57 619.00 | 4 949 420.00 | 5 007 040.00 |
CO Grand total (0 to V) | 6 023 268.00 | 623 075.00 | 5 400 193.00 | 6 023 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 74 768.00 | 74 768.00 | | 74 768.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DE Statutory or contractual reserves | 194 005.00 | 194 005.00 | | 194 005.00 |
DG Other reserves | 1 243 293.00 | 1 166 213.00 | | 1 243 293.00 |
DH Retained earnings | 209 083.00 | 209 083.00 | | 209 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 644.00 | 377 080.00 | | 400 644.00 |
DL TOTAL (I) | 2 673 994.00 | 2 573 350.00 | | 2 673 994.00 |
DP Provisions for Risks | 5 566.00 | 5 566.00 | | 5 566.00 |
DR TOTAL (IV) | 5 566.00 | 5 566.00 | | 5 566.00 |
DU Loans and Debts from Credit Institutions (3) | 182 857.00 | 266 176.00 | | 182 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 399.00 | 488 246.00 | | 644 399.00 |
DW Advances and down payments received on current orders | 207 573.00 | 127 041.00 | | 207 573.00 |
DX Trade payables and related accounts | 997 070.00 | 729 973.00 | | 997 070.00 |
DY Tax and social security liabilities | 637 063.00 | 525 286.00 | | 637 063.00 |
EA Other liabilities | 43 157.00 | 14 450.00 | | 43 157.00 |
EB Prepaid income (2) | 8 514.00 | | | 8 514.00 |
EC TOTAL (IV) | 2 720 634.00 | 2 151 172.00 | | 2 720 634.00 |
EE Grand total (I to V) | 5 400 193.00 | 4 730 088.00 | | 5 400 193.00 |
EI Including equity loans | 644 399.00 | | | 644 399.00 |
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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 | 935 626.00 | | 154 880.00 | 935 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 854.00 | |
I4 DECREASES Grand Total | | 74 278.00 | 1 016 228.00 | |
IO DECREASES Total including other intangible assets | | | 99 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 278.00 | 893 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 722.00 | | | 99 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 050.00 | | 154 880.00 | 813 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 854.00 | | | 22 854.00 |
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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 | 526 464.00 | 112 866.00 | 73 875.00 | 526 464.00 |
PE DEPRECIATION Total including other intangible assets | 8 231.00 | 2 548.00 | | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 233.00 | 110 318.00 | 73 875.00 | 518 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 566.00 | | | 5 566.00 |
6N Inventories and work in progress | 63 787.00 | 57 134.00 | 63 787.00 | 63 787.00 |
6T Receivables | 5 542.00 | | 5 057.00 | 5 542.00 |
7B Total provisions for depreciation | 69 329.00 | 57 134.00 | 68 843.00 | 69 329.00 |
7C Grand total | 74 895.00 | 57 134.00 | 68 843.00 | 74 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 997 070.00 | 997 070.00 | | 997 070.00 |
8C Staff and Related Accounts | 210 593.00 | 210 593.00 | | 210 593.00 |
8D Social Security and Other Social Organizations | 163 583.00 | 163 583.00 | | 163 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 157.00 | 43 157.00 | | 43 157.00 |
8L Deferred income | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 20 972.00 | 20 972.00 | | 20 972.00 |
UX Other trade receivables | 2 988 394.00 | 2 988 394.00 | | 2 988 394.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 47 734.00 | 47 734.00 | | 47 734.00 |
VC Group and associates | 649 448.00 | 649 448.00 | | 649 448.00 |
VH Loans with a maturity of more than one year at origin | 182 856.00 | 91 924.00 | 90 932.00 | 182 856.00 |
VI Group and Associates | 641 599.00 | 641 599.00 | | 641 599.00 |
VK Loans repaid during the year | 83 278.00 | | | 83 278.00 |
VP Miscellaneous | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 846.00 | 14 846.00 | | 14 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 736.00 | 13 736.00 | | 13 736.00 |
VS Prepaid expenses | 117 470.00 | 117 470.00 | | 117 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 425.00 | 3 842 425.00 | | 3 842 425.00 |
VW VAT | 248 042.00 | 248 042.00 | | 248 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 060.00 | 2 422 128.00 | 90 932.00 | 2 513 060.00 |
