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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 | 1 877.00 | 1 851.00 | 25.00 | 1 877.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 46 458.00 | 31 153.00 | 15 304.00 | 46 458.00 |
BH Other financial assets | 22 066.00 | | 22 066.00 | 22 066.00 |
BJ TOTAL (I) | 520 401.00 | 33 005.00 | 487 396.00 | 520 401.00 |
BT Goods | 386 829.00 | | 386 829.00 | 386 829.00 |
BV Advances and down payments on orders | 50 894.00 | | 50 894.00 | 50 894.00 |
BX Customers and related accounts | 1 065 266.00 | 8 207.00 | 1 057 059.00 | 1 065 266.00 |
BZ Other receivables | 1 098 713.00 | | 1 098 713.00 | 1 098 713.00 |
CF Cash and cash equivalents | 158 532.00 | | 158 532.00 | 158 532.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 2 766 151.00 | 8 207.00 | 2 757 943.00 | 2 766 151.00 |
CO Grand total (0 to V) | 3 286 553.00 | 41 212.00 | 3 245 340.00 | 3 286 553.00 |
CP Shares due in less than one year | 22 066.00 | | | 22 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 657.00 | 6 060.00 | | 17 657.00 |
DG Other reserves | 88 485.00 | 68 135.00 | | 88 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 549.00 | 231 946.00 | | 732 549.00 |
DL TOTAL (I) | 1 038 692.00 | 506 142.00 | | 1 038 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 660.00 | 1 433 040.00 | | 1 480 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 370 816.00 | | |
DW Advances and down payments received on current orders | 10 167.00 | 19 942.00 | | 10 167.00 |
DX Trade payables and related accounts | 202 636.00 | 263 912.00 | | 202 636.00 |
DY Tax and social security liabilities | 319 427.00 | 289 306.00 | | 319 427.00 |
EA Other liabilities | 187 841.00 | 149 921.00 | | 187 841.00 |
EB Prepaid income (2) | 5 914.00 | | | 5 914.00 |
EC TOTAL (IV) | 2 206 648.00 | 2 526 939.00 | | 2 206 648.00 |
EE Grand total (I to V) | 3 245 340.00 | 3 033 081.00 | | 3 245 340.00 |
EG Accrued income and payables due within one year | 2 206 648.00 | 1 451 768.00 | | 2 206 648.00 |
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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 | 495 311.00 | | 26 938.00 | 495 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 915.00 | |
I4 DECREASES Grand Total | | | 522 249.00 | |
IO DECREASES Total including other intangible assets | | | 451 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 876.00 | | | 451 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 435.00 | | 3 023.00 | 43 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 915.00 | |
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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 | 15 147.00 | 10 560.00 | | 15 147.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 575.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 258.00 | 9 985.00 | | 14 258.00 |
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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 | 202 637.00 | 202 637.00 | | 202 637.00 |
8C Staff and Related Accounts | 64 011.00 | 64 011.00 | | 64 011.00 |
8D Social Security and Other Social Organizations | 101 376.00 | 101 376.00 | | 101 376.00 |
8E Income Taxes | 30 958.00 | 30 958.00 | | 30 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 841.00 | 187 841.00 | | 187 841.00 |
8L Deferred income | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 22 067.00 | 22 067.00 | | 22 067.00 |
UX Other trade receivables | 1 056 817.00 | 1 056 817.00 | | 1 056 817.00 |
UY Staff and related accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 8 450.00 | 8 450.00 | | 8 450.00 |
VB VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VC Group and associates | 94 289.00 | 94 289.00 | | 94 289.00 |
VG Loans with a maturity of up to one year at origin | 242 818.00 | 242 818.00 | | 242 818.00 |
VH Loans with a maturity of more than one year at origin | 1 237 842.00 | 1 237 842.00 | | 1 237 842.00 |
VJ Loans taken out during the year | 301 713.00 | | | 301 713.00 |
VK Loans repaid during the year | 255 179.00 | | | 255 179.00 |
VP Miscellaneous | 299 254.00 | 299 254.00 | | 299 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 031.00 | 684 031.00 | | 684 031.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 962.00 | 2 191 962.00 | | 2 191 962.00 |
VW VAT | 116 727.00 | 116 727.00 | | 116 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 481.00 | 2 196 481.00 | | 2 196 481.00 |
