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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 163 504.00 | | 163 504.00 | 163 504.00 |
AR Technical installations, industrial equipment and tools | 74 686.00 | 58 745.00 | 15 941.00 | 74 686.00 |
AT Other tangible assets | 415 959.00 | 168 535.00 | 247 424.00 | 415 959.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 683 088.00 | 229 230.00 | 453 858.00 | 683 088.00 |
BL Raw materials, supplies | 11 143.00 | | 11 143.00 | 11 143.00 |
BX Customers and related accounts | 458 516.00 | 1 882.00 | 456 634.00 | 458 516.00 |
BZ Other receivables | 470 138.00 | | 470 138.00 | 470 138.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 952 825.00 | 1 882.00 | 950 943.00 | 952 825.00 |
CO Grand total (0 to V) | 1 635 913.00 | 231 112.00 | 1 404 801.00 | 1 635 913.00 |
CU Other investments | 23 451.00 | | 23 451.00 | 23 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 333.00 | | | 7 333.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DG Other reserves | 55 116.00 | | | 55 116.00 |
DH Retained earnings | 32 384.00 | | | 32 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 414.00 | | | 46 414.00 |
DK Regulated provisions | 7 426.00 | | | 7 426.00 |
DL TOTAL (I) | 149 406.00 | | | 149 406.00 |
DU Loans and Debts from Credit Institutions (3) | 567 423.00 | | | 567 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 020.00 | | | 36 020.00 |
DW Advances and down payments received on current orders | 10 491.00 | | | 10 491.00 |
DX Trade payables and related accounts | 375 661.00 | | | 375 661.00 |
DY Tax and social security liabilities | 247 962.00 | | | 247 962.00 |
EA Other liabilities | 17 838.00 | | | 17 838.00 |
EC TOTAL (IV) | 1 255 395.00 | | | 1 255 395.00 |
EE Grand total (I to V) | 1 404 801.00 | | | 1 404 801.00 |
EG Accrued income and payables due within one year | 974 476.00 | | | 974 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 669.00 | | | 166 669.00 |
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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 | 457 787.00 | | 225 301.00 | 457 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 990.00 | |
I4 DECREASES Grand Total | | | 683 088.00 | |
IO DECREASES Total including other intangible assets | | | 165 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 454.00 | | | 165 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 344.00 | | 225 301.00 | 265 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 990.00 | | | 26 990.00 |
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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 | 160 157.00 | 69 073.00 | | 160 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 207.00 | 69 073.00 | | 158 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 736.00 | 4 690.00 | | 2 736.00 |
6T Receivables | 1 882.00 | | | 1 882.00 |
7B Total provisions for depreciation | 1 882.00 | | | 1 882.00 |
7C Grand total | 4 618.00 | 4 690.00 | | 4 618.00 |
UJ - Exceptional | | 4 690.00 | | |
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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 | 375 661.00 | 375 661.00 | | 375 661.00 |
8C Staff and Related Accounts | 79 715.00 | 79 715.00 | | 79 715.00 |
8D Social Security and Other Social Organizations | 66 044.00 | 66 044.00 | | 66 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 838.00 | 17 838.00 | | 17 838.00 |
UT Other financial assets | 3 539.00 | | | 3 539.00 |
UX Other trade receivables | 456 263.00 | | | 456 263.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 2 254.00 | | | 2 254.00 |
VB VAT | 60 768.00 | | | 60 768.00 |
VC Group and associates | 343 905.00 | | | 343 905.00 |
VG Loans with a maturity of up to one year at origin | 166 669.00 | 166 669.00 | | 166 669.00 |
VH Loans with a maturity of more than one year at origin | 400 754.00 | 130 326.00 | 270 428.00 | 400 754.00 |
VI Group and Associates | 36 020.00 | 36 020.00 | | 36 020.00 |
VJ Loans taken out during the year | 193 330.00 | | | 193 330.00 |
VK Loans repaid during the year | 107 121.00 | | | 107 121.00 |
VM Income taxes | 29 540.00 | | | 29 540.00 |
VN Other taxes, similar payments | 8 763.00 | | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 738.00 | | | 26 738.00 |
VS Prepaid expenses | 12 310.00 | | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 503.00 | 938 710.00 | 5 793.00 | 944 503.00 |
VW VAT | 88 538.00 | 88 538.00 | | 88 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 904.00 | 974 476.00 | 270 428.00 | 1 244 904.00 |
