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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 | 5 360.00 | 2 079.00 | 3 281.00 | 5 360.00 |
AH Goodwill | 41 232.00 | | 41 232.00 | 41 232.00 |
AR Technical installations, industrial equipment and tools | 55 991.00 | 19 846.00 | 36 145.00 | 55 991.00 |
AT Other tangible assets | 99 191.00 | 28 198.00 | 70 993.00 | 99 191.00 |
BJ TOTAL (I) | 241 874.00 | 50 123.00 | 191 750.00 | 241 874.00 |
BL Raw materials, supplies | 15 128.00 | | 15 128.00 | 15 128.00 |
BX Customers and related accounts | 393 185.00 | 6 055.00 | 387 130.00 | 393 185.00 |
BZ Other receivables | 60 311.00 | | 60 311.00 | 60 311.00 |
CD Marketable securities | 346 000.00 | | 346 000.00 | 346 000.00 |
CF Cash and cash equivalents | 148 444.00 | | 148 444.00 | 148 444.00 |
CJ TOTAL (II) | 963 069.00 | 6 055.00 | 957 014.00 | 963 069.00 |
CO Grand total (0 to V) | 1 204 942.00 | 56 178.00 | 1 148 764.00 | 1 204 942.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 445.00 | | | 21 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 480.00 | | | 249 480.00 |
DL TOTAL (I) | 292 925.00 | | | 292 925.00 |
DP Provisions for Risks | 9 953.00 | | | 9 953.00 |
DR TOTAL (IV) | 9 953.00 | | | 9 953.00 |
DU Loans and Debts from Credit Institutions (3) | 220 942.00 | | | 220 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 554.00 | | | 12 554.00 |
DW Advances and down payments received on current orders | 170 104.00 | | | 170 104.00 |
DX Trade payables and related accounts | 247 844.00 | | | 247 844.00 |
DY Tax and social security liabilities | 172 577.00 | | | 172 577.00 |
EA Other liabilities | 21 865.00 | | | 21 865.00 |
EC TOTAL (IV) | 845 887.00 | | | 845 887.00 |
EE Grand total (I to V) | 1 148 764.00 | | | 1 148 764.00 |
EG Accrued income and payables due within one year | 494 629.00 | | | 494 629.00 |
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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 | | | 263 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | 21 796.00 | 241 874.00 | |
IO DECREASES Total including other intangible assets | | | 46 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 796.00 | 155 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 100.00 | |
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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 | | 50 123.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 045.00 | | |
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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 | | 9 953.00 | | |
6T Receivables | | 6 055.00 | | |
7B Total provisions for depreciation | | 6 055.00 | | |
7C Grand total | | 16 007.00 | | |
UE of which provisions and reversals: - Operating | | 6 055.00 | | |
UJ - Exceptional | | 9 953.00 | | |
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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 | 247 844.00 | 247 844.00 | | 247 844.00 |
8C Staff and Related Accounts | 20 881.00 | 20 881.00 | | 20 881.00 |
8D Social Security and Other Social Organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
8E Income Taxes | 52 980.00 | 52 980.00 | | 52 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 865.00 | 21 865.00 | | 21 865.00 |
UX Other trade receivables | 384 745.00 | 384 745.00 | | 384 745.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 440.00 | 8 440.00 | | 8 440.00 |
VB VAT | 58 662.00 | 58 662.00 | | 58 662.00 |
VH Loans with a maturity of more than one year at origin | 220 942.00 | 39 788.00 | 157 130.00 | 220 942.00 |
VI Group and Associates | 12 554.00 | 12 554.00 | | 12 554.00 |
VJ Loans taken out during the year | 58 490.00 | | | 58 490.00 |
VK Loans repaid during the year | 31 517.00 | | | 31 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 497.00 | 453 497.00 | | 453 497.00 |
VW VAT | 75 067.00 | 75 067.00 | | 75 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 782.00 | 494 629.00 | 157 130.00 | 675 782.00 |
