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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AH Goodwill | 557 596.00 | | 557 596.00 | 557 596.00 |
AR Technical installations, industrial equipment and tools | 68 548.00 | 63 618.00 | 4 931.00 | 68 548.00 |
AT Other tangible assets | 50 494.00 | 41 285.00 | 9 209.00 | 50 494.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 521.00 | | 33 521.00 | 33 521.00 |
BJ TOTAL (I) | 712 522.00 | 107 249.00 | 605 272.00 | 712 522.00 |
BL Raw materials, supplies | 24 987.00 | | 24 987.00 | 24 987.00 |
BN Goods in progress | 28 144.00 | | 28 144.00 | 28 144.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 425 328.00 | 5 096.00 | 420 233.00 | 425 328.00 |
BZ Other receivables | 902 784.00 | | 902 784.00 | 902 784.00 |
CF Cash and cash equivalents | 39 558.00 | | 39 558.00 | 39 558.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 1 427 056.00 | 5 096.00 | 1 421 960.00 | 1 427 056.00 |
CO Grand total (0 to V) | 2 139 578.00 | 112 345.00 | 2 027 233.00 | 2 139 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 868.00 | 470 868.00 | | 470 868.00 |
DD Legal reserve (1) | 28 003.00 | 23 477.00 | | 28 003.00 |
DH Retained earnings | 250 290.00 | 164 292.00 | | 250 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 805.00 | 90 524.00 | | 121 805.00 |
DL TOTAL (I) | 870 965.00 | 749 161.00 | | 870 965.00 |
DU Loans and Debts from Credit Institutions (3) | 164 891.00 | 256 672.00 | | 164 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 457.00 | 41 046.00 | | 63 457.00 |
DW Advances and down payments received on current orders | 19 119.00 | 8 906.00 | | 19 119.00 |
DX Trade payables and related accounts | 786 649.00 | 637 087.00 | | 786 649.00 |
DY Tax and social security liabilities | 121 919.00 | 150 960.00 | | 121 919.00 |
EA Other liabilities | 233.00 | 797.00 | | 233.00 |
EB Prepaid income (2) | | 2 452.00 | | |
EC TOTAL (IV) | 1 156 267.00 | 1 097 918.00 | | 1 156 267.00 |
EE Grand total (I to V) | 2 027 233.00 | 1 847 078.00 | | 2 027 233.00 |
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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 | 701 726.00 | | 10 796.00 | 701 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 536.00 | |
I4 DECREASES Grand Total | | | 712 522.00 | |
IO DECREASES Total including other intangible assets | | | 559 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 943.00 | | | 559 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 589.00 | | 10 454.00 | 108 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 195.00 | | 341.00 | 33 195.00 |
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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 | 100 000.00 | 7 250.00 | | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 653.00 | 7 250.00 | | 97 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 096.00 | | | 5 096.00 |
7B Total provisions for depreciation | 5 096.00 | | | 5 096.00 |
7C Grand total | 5 096.00 | | | 5 096.00 |
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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 | 786 649.00 | 786 649.00 | | 786 649.00 |
8C Staff and Related Accounts | 21 188.00 | 21 188.00 | | 21 188.00 |
8D Social Security and Other Social Organizations | 41 919.00 | 41 919.00 | | 41 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 33 521.00 | | | 33 521.00 |
UX Other trade receivables | 419 196.00 | | | 419 196.00 |
VA Doubtful or disputed receivables | 6 133.00 | | | 6 133.00 |
VB VAT | 134 490.00 | | | 134 490.00 |
VC Group and associates | 719 079.00 | | | 719 079.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 164 351.00 | 66 351.00 | 98 000.00 | 164 351.00 |
VI Group and Associates | 63 457.00 | 63 457.00 | | 63 457.00 |
VK Loans repaid during the year | 92 070.00 | | | 92 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 215.00 | | | 49 215.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 389.00 | 1 333 868.00 | 33 521.00 | 1 367 389.00 |
VW VAT | 53 582.00 | 53 582.00 | | 53 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 149.00 | 1 039 149.00 | 98 000.00 | 1 137 149.00 |
