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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 | 11 272.00 | 5 977.00 | 5 294.00 | 11 272.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 34 454.00 | 12 245.00 | 22 209.00 | 34 454.00 |
AT Other tangible assets | 211 773.00 | 163 219.00 | 48 554.00 | 211 773.00 |
BH Other financial assets | 7 412.00 | | 7 412.00 | 7 412.00 |
BJ TOTAL (I) | 419 911.00 | 181 441.00 | 238 470.00 | 419 911.00 |
BL Raw materials, supplies | 56 116.00 | | 56 116.00 | 56 116.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 013 570.00 | | 1 013 570.00 | 1 013 570.00 |
BZ Other receivables | 217 881.00 | | 217 881.00 | 217 881.00 |
CF Cash and cash equivalents | 174 438.00 | | 174 438.00 | 174 438.00 |
CH Prepaid expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
CJ TOTAL (II) | 1 481 949.00 | | 1 481 949.00 | 1 481 949.00 |
CO Grand total (0 to V) | 1 901 860.00 | 181 441.00 | 1 720 419.00 | 1 901 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 940.00 | 293 940.00 | | 293 940.00 |
DD Legal reserve (1) | 29 394.00 | 29 394.00 | | 29 394.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -107 282.00 | 794.00 | | -107 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 123.00 | -108 076.00 | | 112 123.00 |
DL TOTAL (I) | 708 176.00 | 596 052.00 | | 708 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 1 125.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 622.00 | 285 825.00 | | 262 622.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 315 649.00 | 543 003.00 | | 315 649.00 |
DY Tax and social security liabilities | 430 556.00 | 497 386.00 | | 430 556.00 |
EA Other liabilities | 2 183.00 | 922.00 | | 2 183.00 |
EC TOTAL (IV) | 1 012 243.00 | 1 328 452.00 | | 1 012 243.00 |
EE Grand total (I to V) | 1 720 419.00 | 1 924 504.00 | | 1 720 419.00 |
EI Including equity loans | 262 622.00 | | | 262 622.00 |
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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 | 397 341.00 | | 30 125.00 | 397 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 412.00 | |
I4 DECREASES Grand Total | | 7 555.00 | 419 911.00 | |
IO DECREASES Total including other intangible assets | | | 166 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 555.00 | 246 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 272.00 | | 5 000.00 | 161 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 069.00 | | 17 713.00 | 236 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 412.00 | |
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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 | 158 695.00 | 30 302.00 | 7 555.00 | 158 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | 2 413.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 130.00 | 27 889.00 | 7 555.00 | 155 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
7B Total provisions for depreciation | 3 231.00 | | 3 231.00 | 3 231.00 |
7C Grand total | 3 231.00 | | 3 231.00 | 3 231.00 |
UE of which provisions and reversals: - Operating | | | 3 231.00 | |
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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 | 315 649.00 | 315 649.00 | | 315 649.00 |
8C Staff and Related Accounts | 117 730.00 | 117 730.00 | | 117 730.00 |
8D Social Security and Other Social Organizations | 113 002.00 | 113 002.00 | | 113 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 7 412.00 | | 7 412.00 | 7 412.00 |
UX Other trade receivables | 1 013 570.00 | 1 013 570.00 | | 1 013 570.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 92 387.00 | 92 387.00 | | 92 387.00 |
VB VAT | 42 993.00 | 42 993.00 | | 42 993.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 262 622.00 | 262 622.00 | | 262 622.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 873.00 | 78 873.00 | | 78 873.00 |
VS Prepaid expenses | 18 443.00 | 18 443.00 | | 18 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 307.00 | 1 249 895.00 | 7 412.00 | 1 257 307.00 |
VW VAT | 195 466.00 | 195 466.00 | | 195 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 051.00 | 1 012 051.00 | | 1 012 051.00 |
