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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 114 587.00 | | 114 587.00 | 114 587.00 |
AR Technical installations, industrial equipment and tools | 113 285.00 | 36 977.00 | 76 308.00 | 113 285.00 |
AT Other tangible assets | 224 215.00 | 105 245.00 | 118 970.00 | 224 215.00 |
BF Loans | 24 677.00 | | 24 677.00 | 24 677.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 480 319.00 | 143 972.00 | 336 346.00 | 480 319.00 |
BL Raw materials, supplies | 32 798.00 | | 32 798.00 | 32 798.00 |
BN Goods in progress | 4 284.00 | | 4 284.00 | 4 284.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 455 715.00 | 13 877.00 | 441 839.00 | 455 715.00 |
BZ Other receivables | 61 447.00 | | 61 447.00 | 61 447.00 |
CF Cash and cash equivalents | 124 598.00 | | 124 598.00 | 124 598.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 703 795.00 | 13 877.00 | 689 919.00 | 703 795.00 |
CO Grand total (0 to V) | 1 184 114.00 | 157 849.00 | 1 026 265.00 | 1 184 114.00 |
CP Shares due in less than one year | 26 397.00 | | | 26 397.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DB Share, merger, contribution premiums, etc. | 15 920.00 | 15 920.00 | | 15 920.00 |
DD Legal reserve (1) | 21 050.00 | 21 050.00 | | 21 050.00 |
DG Other reserves | 9 096.00 | 7 609.00 | | 9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 184.00 | 63 387.00 | | 56 184.00 |
DL TOTAL (I) | 312 750.00 | 318 466.00 | | 312 750.00 |
DU Loans and Debts from Credit Institutions (3) | 14 868.00 | 53 233.00 | | 14 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 298.00 | 358 082.00 | | 476 298.00 |
DX Trade payables and related accounts | 76 704.00 | 113 073.00 | | 76 704.00 |
DY Tax and social security liabilities | 111 776.00 | 100 089.00 | | 111 776.00 |
EA Other liabilities | 33 869.00 | 31 099.00 | | 33 869.00 |
EC TOTAL (IV) | 713 515.00 | 655 577.00 | | 713 515.00 |
EE Grand total (I to V) | 1 026 265.00 | 974 043.00 | | 1 026 265.00 |
EG Accrued income and payables due within one year | 713 515.00 | 640 748.00 | | 713 515.00 |
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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 | 492 261.00 | | 31 073.00 | 492 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 072.00 | 26 482.00 | |
I4 DECREASES Grand Total | | 43 015.00 | 480 319.00 | |
IO DECREASES Total including other intangible assets | | | 116 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 943.00 | 337 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 337.00 | | | 116 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 370.00 | | 31 073.00 | 343 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 554.00 | | | 32 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 835.00 | 3 572.00 | 1 531.00 | 11 835.00 |
7B Total provisions for depreciation | 11 835.00 | 3 572.00 | 1 531.00 | 11 835.00 |
7C Grand total | 11 835.00 | 3 572.00 | 1 531.00 | 11 835.00 |
UE of which provisions and reversals: - Operating | | 3 572.00 | 1 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 24 677.00 | 24 677.00 | | 24 677.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 440 308.00 | | | 440 308.00 |
VA Doubtful or disputed receivables | 15 407.00 | | | 15 407.00 |
VB VAT | 8 687.00 | | | 8 687.00 |
VM Income taxes | 27 209.00 | | | 27 209.00 |
VP Miscellaneous | 15 798.00 | | | 15 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | | | 9 754.00 |
VS Prepaid expenses | 14 952.00 | | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 512.00 | 558 512.00 | | 558 512.00 |
