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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 | | | 2 391.00 | |
AH Goodwill | | | 37 350.00 | |
AP Buildings | | | 27 086.00 | |
AR Technical installations, industrial equipment and tools | | | 211 314.00 | |
AT Other tangible assets | | | 97 958.00 | |
AX Advances and down payments | | | 34 709.00 | |
BH Other financial assets | | | 39 051.00 | |
BJ TOTAL (I) | | | 452 836.00 | |
BL Raw materials, supplies | | | 17 524.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 784 619.00 | |
BZ Other receivables | | | 184 870.00 | |
CF Cash and cash equivalents | | | 113 929.00 | |
CH Prepaid expenses | | | 38 677.00 | |
CJ TOTAL (II) | | | 1 139 619.00 | |
CO Grand total (0 to V) | | | 1 592 454.00 | |
CS Evaluated investments - equity method | | | 2 976.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 775 820.00 | 773 105.00 | | 775 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 189.00 | 2 715.00 | | -126 189.00 |
DL TOTAL (I) | 683 169.00 | 809 359.00 | | 683 169.00 |
DU Loans and Debts from Credit Institutions (3) | 295 185.00 | 507 829.00 | | 295 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 504.00 | | 362.00 |
DX Trade payables and related accounts | 225 602.00 | 138 195.00 | | 225 602.00 |
DY Tax and social security liabilities | 385 343.00 | 307 019.00 | | 385 343.00 |
EA Other liabilities | 2 794.00 | 480.00 | | 2 794.00 |
EC TOTAL (IV) | 909 286.00 | 954 027.00 | | 909 286.00 |
EE Grand total (I to V) | 1 592 454.00 | 1 763 386.00 | | 1 592 454.00 |
EG Accrued income and payables due within one year | 716 497.00 | | | 716 497.00 |
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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 | 2 353 585.00 | | 176 268.00 | 2 353 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 027.00 | |
I4 DECREASES Grand Total | | 621 210.00 | 1 908 642.00 | |
IO DECREASES Total including other intangible assets | | | 40 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 210.00 | 1 825 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 789.00 | | 3 196.00 | 37 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 769.00 | | 173 071.00 | 2 273 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 027.00 | | | 42 027.00 |
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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 | 1 921 641.00 | 135 535.00 | 601 369.00 | 1 921 641.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 805.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 202.00 | 134 730.00 | 601 369.00 | 1 921 202.00 |
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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 | 225 602.00 | 225 602.00 | | 225 602.00 |
8C Staff and Related Accounts | 112 411.00 | 112 411.00 | | 112 411.00 |
8D Social Security and Other Social Organizations | 89 340.00 | 89 340.00 | | 89 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 39 051.00 | | 39 051.00 | 39 051.00 |
UX Other trade receivables | 783 982.00 | 783 982.00 | | 783 982.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 115 844.00 | 115 844.00 | | 115 844.00 |
VH Loans with a maturity of more than one year at origin | 295 185.00 | 102 397.00 | 192 788.00 | 295 185.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 235 500.00 | | | 235 500.00 |
VK Loans repaid during the year | 105 927.00 | | | 105 927.00 |
VM Income taxes | 21 420.00 | 21 420.00 | | 21 420.00 |
VN Other taxes, similar payments | 37 775.00 | 37 775.00 | | 37 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 631.00 | 21 631.00 | | 21 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 38 677.00 | 38 677.00 | | 38 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 458.00 | 1 011 407.00 | 39 051.00 | 1 050 458.00 |
VW VAT | 161 960.00 | 161 960.00 | | 161 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 285.00 | 716 497.00 | 192 788.00 | 909 285.00 |
