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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 | 6 633.00 | 6 569.00 | 63.00 | 6 633.00 |
AR Technical installations, industrial equipment and tools | 206 995.00 | 127 935.00 | 79 059.00 | 206 995.00 |
AT Other tangible assets | 279 968.00 | 148 277.00 | 131 690.00 | 279 968.00 |
BF Loans | | | | |
BH Other financial assets | 43 511.00 | | 43 511.00 | 43 511.00 |
BJ TOTAL (I) | 537 139.00 | 282 783.00 | 254 355.00 | 537 139.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 544 445.00 | 195 788.00 | 3 348 657.00 | 3 544 445.00 |
BZ Other receivables | 319 289.00 | | 319 289.00 | 319 289.00 |
CF Cash and cash equivalents | 1 190 772.00 | | 1 190 772.00 | 1 190 772.00 |
CH Prepaid expenses | 17 435.00 | | 17 435.00 | 17 435.00 |
CJ TOTAL (II) | 5 073 942.00 | 195 788.00 | 4 878 154.00 | 5 073 942.00 |
CO Grand total (0 to V) | 5 611 081.00 | 478 571.00 | 5 132 509.00 | 5 611 081.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 265 000.00 | 236 000.00 | | 265 000.00 |
DH Retained earnings | 412.00 | 352.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 315.00 | 29 060.00 | | 602 315.00 |
DL TOTAL (I) | 944 728.00 | 342 412.00 | | 944 728.00 |
DP Provisions for Risks | 76 075.00 | 55 900.00 | | 76 075.00 |
DR TOTAL (IV) | 76 075.00 | 55 900.00 | | 76 075.00 |
DU Loans and Debts from Credit Institutions (3) | 470 651.00 | 96 123.00 | | 470 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 11 266.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 178 055.00 | 405 902.00 | | 1 178 055.00 |
DY Tax and social security liabilities | 2 377 051.00 | 811 723.00 | | 2 377 051.00 |
EA Other liabilities | 84 699.00 | 30 478.00 | | 84 699.00 |
EC TOTAL (IV) | 4 111 706.00 | 1 355 494.00 | | 4 111 706.00 |
EE Grand total (I to V) | 5 132 509.00 | 1 753 807.00 | | 5 132 509.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 421 009.00 | | 134 699.00 | 421 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 319.00 | 43 542.00 | |
I4 DECREASES Grand Total | | 18 569.00 | 537 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 486 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 633.00 | | | 6 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 795.00 | | 128 419.00 | 369 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 581.00 | | 6 280.00 | 44 581.00 |
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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 | 248 076.00 | 42 193.00 | 7 485.00 | 248 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 257.00 | 313.00 | | 6 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 819.00 | 41 879.00 | 7 485.00 | 241 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 900.00 | 37 775.00 | 17 600.00 | 55 900.00 |
6T Receivables | 17 112.00 | 178 676.00 | | 17 112.00 |
7B Total provisions for depreciation | 17 112.00 | 178 676.00 | | 17 112.00 |
7C Grand total | 73 012.00 | 216 451.00 | 17 600.00 | 73 012.00 |
UE of which provisions and reversals: - Operating | | 216 451.00 | 17 600.00 | |
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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 | 1 178 055.00 | 1 178 055.00 | | 1 178 055.00 |
8C Staff and Related Accounts | 760 822.00 | 760 822.00 | | 760 822.00 |
8D Social Security and Other Social Organizations | 419 831.00 | 419 831.00 | | 419 831.00 |
8E Income Taxes | 260 914.00 | 260 914.00 | | 260 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 699.00 | 84 699.00 | | 84 699.00 |
UT Other financial assets | 43 512.00 | | 43 512.00 | 43 512.00 |
UX Other trade receivables | 3 271 666.00 | 3 271 666.00 | | 3 271 666.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
VA Doubtful or disputed receivables | 272 779.00 | 272 779.00 | | 272 779.00 |
VB VAT | 193 348.00 | 193 348.00 | | 193 348.00 |
VC Group and associates | 103 865.00 | 103 865.00 | | 103 865.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 468 718.00 | 354 512.00 | 114 206.00 | 468 718.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 830.00 | | | 26 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 552.00 | 303 552.00 | | 303 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
VS Prepaid expenses | 17 435.00 | 17 435.00 | | 17 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 682.00 | 3 881 170.00 | 43 512.00 | 3 924 682.00 |
VW VAT | 631 932.00 | 631 932.00 | | 631 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 707.00 | 3 997 501.00 | 114 206.00 | 4 111 707.00 |
