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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 | 112 913.00 | 112 913.00 | | 112 913.00 |
AH Goodwill | 263 690.00 | | 263 690.00 | 263 690.00 |
AR Technical installations, industrial equipment and tools | 116 476.00 | 104 802.00 | 11 674.00 | 116 476.00 |
AT Other tangible assets | 162 529.00 | 119 781.00 | 42 748.00 | 162 529.00 |
BH Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
BJ TOTAL (I) | 674 938.00 | 337 496.00 | 337 443.00 | 674 938.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BV Advances and down payments on orders | 8 828.00 | | 8 828.00 | 8 828.00 |
BX Customers and related accounts | 787 245.00 | | 787 245.00 | 787 245.00 |
BZ Other receivables | 124 720.00 | | 124 720.00 | 124 720.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 940 810.00 | | 940 810.00 | 940 810.00 |
CO Grand total (0 to V) | 1 615 746.00 | 337 496.00 | 1 278 253.00 | 1 615 746.00 |
CU Other investments | 1 757.00 | | 1 757.00 | 1 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 530.00 | 100 530.00 | | 100 530.00 |
DB Share, merger, contribution premiums, etc. | 15 470.00 | 15 470.00 | | 15 470.00 |
DD Legal reserve (1) | 10 053.00 | 10 053.00 | | 10 053.00 |
DG Other reserves | 318 638.00 | 257 695.00 | | 318 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 506.00 | 60 943.00 | | 51 506.00 |
DL TOTAL (I) | 496 197.00 | 444 691.00 | | 496 197.00 |
DU Loans and Debts from Credit Institutions (3) | 123 756.00 | 204 323.00 | | 123 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 144.00 | 27 893.00 | | 43 144.00 |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | 243 640.00 | 284 782.00 | | 243 640.00 |
DY Tax and social security liabilities | 287 356.00 | 298 488.00 | | 287 356.00 |
EA Other liabilities | 49 278.00 | 42 806.00 | | 49 278.00 |
EB Prepaid income (2) | | 7 794.00 | | |
EC TOTAL (IV) | 782 056.00 | 910 836.00 | | 782 056.00 |
EE Grand total (I to V) | 1 278 253.00 | 1 355 527.00 | | 1 278 253.00 |
EG Accrued income and payables due within one year | 733 416.00 | 787 155.00 | | 733 416.00 |
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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 | 704 010.00 | | 27 342.00 | 704 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 374.00 | 19 330.00 | |
I4 DECREASES Grand Total | | 56 414.00 | 674 938.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 376 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 735.00 | 279 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 908.00 | | | 376 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 422.00 | | 27 318.00 | 306 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | 24.00 | 20 680.00 |
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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 | 333 408.00 | 25 583.00 | 21 496.00 | 333 408.00 |
PE DEPRECIATION Total including other intangible assets | 113 218.00 | | 305.00 | 113 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 190.00 | 25 583.00 | 21 191.00 | 220 190.00 |
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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 | 243 640.00 | 243 640.00 | | 243 640.00 |
8C Staff and Related Accounts | 99 993.00 | 99 993.00 | | 99 993.00 |
8D Social Security and Other Social Organizations | 47 899.00 | 47 899.00 | | 47 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 278.00 | 49 278.00 | | 49 278.00 |
UT Other financial assets | 17 573.00 | 17 573.00 | | 17 573.00 |
UX Other trade receivables | 776 387.00 | | | 776 387.00 |
VA Doubtful or disputed receivables | 10 857.00 | | | 10 857.00 |
VB VAT | 44 637.00 | | | 44 637.00 |
VG Loans with a maturity of up to one year at origin | 34 956.00 | 34 956.00 | | 34 956.00 |
VH Loans with a maturity of more than one year at origin | 123 681.00 | 75 041.00 | 48 640.00 | 123 681.00 |
VI Group and Associates | 43 144.00 | 43 144.00 | | 43 144.00 |
VK Loans repaid during the year | 80 417.00 | | | 80 417.00 |
VM Income taxes | 39 245.00 | | | 39 245.00 |
VP Miscellaneous | 30 781.00 | | | 30 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 056.00 | | | 10 056.00 |
VS Prepaid expenses | 9 158.00 | | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 696.00 | 938 696.00 | | 938 696.00 |
VW VAT | 125 558.00 | 125 558.00 | | 125 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 056.00 | 733 416.00 | 48 640.00 | 782 056.00 |
