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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 | 7 341.00 | 7 341.00 | | 7 341.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 50 208.00 | 38 199.00 | 12 009.00 | 50 208.00 |
AT Other tangible assets | 75 731.00 | 58 530.00 | 17 201.00 | 75 731.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 277 057.00 | 104 070.00 | 172 987.00 | 277 057.00 |
BT Goods | 191 434.00 | | 191 434.00 | 191 434.00 |
BX Customers and related accounts | 965 566.00 | 47 455.00 | 918 111.00 | 965 566.00 |
BZ Other receivables | 247 929.00 | | 247 929.00 | 247 929.00 |
CF Cash and cash equivalents | 567 933.00 | | 567 933.00 | 567 933.00 |
CH Prepaid expenses | 46 214.00 | | 46 214.00 | 46 214.00 |
CJ TOTAL (II) | 2 019 077.00 | 47 455.00 | 1 971 622.00 | 2 019 077.00 |
CO Grand total (0 to V) | 2 296 134.00 | 151 525.00 | 2 144 609.00 | 2 296 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 504 468.00 | 504 468.00 | | 504 468.00 |
DH Retained earnings | -104 152.00 | 53 522.00 | | -104 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 036.00 | -157 674.00 | | 304 036.00 |
DL TOTAL (I) | 875 952.00 | 571 916.00 | | 875 952.00 |
DP Provisions for Risks | | 13 680.00 | | |
DR TOTAL (IV) | | 13 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 605 718.00 | 675 568.00 | | 605 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 110.00 | 108.00 | | 19 110.00 |
DW Advances and down payments received on current orders | 12 731.00 | 7 986.00 | | 12 731.00 |
DX Trade payables and related accounts | 330 230.00 | 335 793.00 | | 330 230.00 |
DY Tax and social security liabilities | 281 551.00 | 194 084.00 | | 281 551.00 |
EA Other liabilities | 19 316.00 | 3 381.00 | | 19 316.00 |
EB Prepaid income (2) | | -39 082.00 | | |
EC TOTAL (IV) | 1 268 657.00 | 1 177 837.00 | | 1 268 657.00 |
EE Grand total (I to V) | 2 144 609.00 | 1 763 433.00 | | 2 144 609.00 |
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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 | 292 935.00 | | 14 282.00 | 292 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 777.00 | |
I4 DECREASES Grand Total | | 30 160.00 | 277 057.00 | |
IO DECREASES Total including other intangible assets | | 5 182.00 | 142 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 978.00 | 125 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 523.00 | | | 147 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 735.00 | | 14 182.00 | 136 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | 100.00 | 8 677.00 |
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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 | 124 810.00 | 9 420.00 | 30 160.00 | 124 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | | 5 182.00 | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 287.00 | 9 420.00 | 24 978.00 | 112 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
6T Receivables | 51 471.00 | 6 037.00 | 10 053.00 | 51 471.00 |
7B Total provisions for depreciation | 51 471.00 | 6 037.00 | 10 053.00 | 51 471.00 |
7C Grand total | 65 151.00 | 6 037.00 | 23 733.00 | 65 151.00 |
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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 | 330 230.00 | 330 230.00 | | 330 230.00 |
8C Staff and Related Accounts | 102 402.00 | 102 402.00 | | 102 402.00 |
8D Social Security and Other Social Organizations | 82 218.00 | 82 218.00 | | 82 218.00 |
8E Income Taxes | 55 205.00 | 55 205.00 | | 55 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 316.00 | 19 316.00 | | 19 316.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 889 620.00 | 889 620.00 | | 889 620.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 75 945.00 | | 75 945.00 | 75 945.00 |
VB VAT | 31 250.00 | 31 250.00 | | 31 250.00 |
VC Group and associates | 214 983.00 | 214 983.00 | | 214 983.00 |
VH Loans with a maturity of more than one year at origin | 605 718.00 | 131 337.00 | 474 381.00 | 605 718.00 |
VI Group and Associates | 19 110.00 | 19 110.00 | | 19 110.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 927.00 | 12 927.00 | | 12 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 46 214.00 | 46 214.00 | | 46 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 478.00 | 1 183 764.00 | 83 714.00 | 1 267 478.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 925.00 | 781 544.00 | 474 381.00 | 1 255 925.00 |
