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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 | 9 167.00 | 6 337.00 | 2 830.00 | 9 167.00 |
AH Goodwill | 226 801.00 | | 226 801.00 | 226 801.00 |
AR Technical installations, industrial equipment and tools | 73 456.00 | 57 105.00 | 16 350.00 | 73 456.00 |
AT Other tangible assets | 389 029.00 | 282 357.00 | 106 671.00 | 389 029.00 |
BD Other fixed assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 676.00 | | 13 676.00 | 13 676.00 |
BJ TOTAL (I) | 734 415.00 | 345 800.00 | 388 615.00 | 734 415.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 126 456.00 | | 1 126 456.00 | 1 126 456.00 |
BZ Other receivables | 114 884.00 | | 114 884.00 | 114 884.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 351 365.00 | | 351 365.00 | 351 365.00 |
CH Prepaid expenses | 26 463.00 | | 26 463.00 | 26 463.00 |
CJ TOTAL (II) | 1 738 670.00 | | 1 738 670.00 | 1 738 670.00 |
CO Grand total (0 to V) | 2 473 086.00 | 345 800.00 | 2 127 285.00 | 2 473 086.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 569 870.00 | 323 969.00 | | 569 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 353.00 | 245 901.00 | | 197 353.00 |
DL TOTAL (I) | 775 609.00 | 578 255.00 | | 775 609.00 |
DU Loans and Debts from Credit Institutions (3) | 560 704.00 | 603 483.00 | | 560 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 057.00 | 88 744.00 | | 43 057.00 |
DW Advances and down payments received on current orders | 8 153.00 | 4 607.00 | | 8 153.00 |
DX Trade payables and related accounts | 412 509.00 | 445 199.00 | | 412 509.00 |
DY Tax and social security liabilities | 325 958.00 | 471 001.00 | | 325 958.00 |
EA Other liabilities | 1 293.00 | 222.00 | | 1 293.00 |
EC TOTAL (IV) | 1 351 676.00 | 1 613 259.00 | | 1 351 676.00 |
EE Grand total (I to V) | 2 127 285.00 | 2 191 514.00 | | 2 127 285.00 |
EI Including equity loans | 43 057.00 | | | 43 057.00 |
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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 | 710 524.00 | | 23 892.00 | 710 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 961.00 | |
I4 DECREASES Grand Total | | | 734 416.00 | |
IO DECREASES Total including other intangible assets | | | 235 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 969.00 | | 3 000.00 | 232 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 595.00 | | 20 890.00 | 441 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 960.00 | | 2.00 | 35 960.00 |
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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 | 336 101.00 | 9 699.00 | | 336 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | 170.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 934.00 | 9 529.00 | | 329 934.00 |
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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 | 412 509.00 | 412 509.00 | | 412 509.00 |
8C Staff and Related Accounts | 40 575.00 | 40 575.00 | | 40 575.00 |
8D Social Security and Other Social Organizations | 116 182.00 | 116 182.00 | | 116 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 13 677.00 | 13 677.00 | | 13 677.00 |
UX Other trade receivables | 1 126 457.00 | 1 126 457.00 | | 1 126 457.00 |
UY Staff and related accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
UZ Social Security, other social security organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 38 121.00 | 38 121.00 | | 38 121.00 |
VC Group and associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 560 705.00 | 159 989.00 | 400 715.00 | 560 705.00 |
VI Group and Associates | 43 058.00 | 43 058.00 | | 43 058.00 |
VK Loans repaid during the year | 42 779.00 | | | 42 779.00 |
VM Income taxes | 18 002.00 | 18 002.00 | | 18 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 992.00 | 29 992.00 | | 29 992.00 |
VS Prepaid expenses | 26 464.00 | 26 464.00 | | 26 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 482.00 | 1 287 482.00 | | 1 287 482.00 |
VW VAT | 165 192.00 | 165 192.00 | | 165 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 523.00 | 942 808.00 | 400 715.00 | 1 343 523.00 |
