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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 | 12 738.00 | 12 738.00 | | 12 738.00 |
AH Goodwill | 456 361.00 | | 456 361.00 | 456 361.00 |
AR Technical installations, industrial equipment and tools | 95 616.00 | 83 287.00 | 12 328.00 | 95 616.00 |
AT Other tangible assets | 109 824.00 | 91 801.00 | 18 023.00 | 109 824.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 682 829.00 | 187 827.00 | 495 002.00 | 682 829.00 |
BL Raw materials, supplies | 59 468.00 | | 59 468.00 | 59 468.00 |
BN Goods in progress | 31 498.00 | | 31 498.00 | 31 498.00 |
BX Customers and related accounts | 1 026 905.00 | 89 925.00 | 936 979.00 | 1 026 905.00 |
BZ Other receivables | 133 147.00 | | 133 147.00 | 133 147.00 |
CF Cash and cash equivalents | 210 937.00 | | 210 937.00 | 210 937.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 1 467 405.00 | 89 925.00 | 1 377 479.00 | 1 467 405.00 |
CO Grand total (0 to V) | 2 150 234.00 | 277 752.00 | 1 872 481.00 | 2 150 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 24 485.00 | 24 485.00 | | 24 485.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 611 911.00 | 568 629.00 | | 611 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 440.00 | 43 282.00 | | 105 440.00 |
DL TOTAL (I) | 1 115 836.00 | 1 010 396.00 | | 1 115 836.00 |
DU Loans and Debts from Credit Institutions (3) | 68 314.00 | 114 018.00 | | 68 314.00 |
DX Trade payables and related accounts | 307 234.00 | 263 794.00 | | 307 234.00 |
DY Tax and social security liabilities | 232 602.00 | 212 719.00 | | 232 602.00 |
EA Other liabilities | | 15 858.00 | | |
EB Prepaid income (2) | 148 493.00 | 259 450.00 | | 148 493.00 |
EC TOTAL (IV) | 756 645.00 | 865 841.00 | | 756 645.00 |
EE Grand total (I to V) | 1 872 481.00 | 1 876 238.00 | | 1 872 481.00 |
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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 | 671 872.00 | | 10 957.00 | 671 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 289.00 | |
I4 DECREASES Grand Total | | | 682 829.00 | |
IO DECREASES Total including other intangible assets | | | 469 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 100.00 | | | 469 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 963.00 | | 10 478.00 | 194 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | 479.00 | 7 810.00 |
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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 | 159 578.00 | 28 249.00 | | 159 578.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | 2 138.00 | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 978.00 | 26 111.00 | | 148 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 033.00 | 35 421.00 | 1 529.00 | 56 033.00 |
7B Total provisions for depreciation | 56 033.00 | 35 421.00 | 1 529.00 | 56 033.00 |
7C Grand total | 56 033.00 | 35 421.00 | 1 529.00 | 56 033.00 |
UE of which provisions and reversals: - Operating | | 35 421.00 | 1 529.00 | |
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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 | 307 234.00 | 307 234.00 | | 307 234.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 98 155.00 | 98 155.00 | | 98 155.00 |
8E Income Taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
8L Deferred income | 148 493.00 | 148 493.00 | | 148 493.00 |
UT Other financial assets | 8 289.00 | | | 8 289.00 |
UX Other trade receivables | 925 908.00 | | | 925 908.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 100 997.00 | | | 100 997.00 |
VB VAT | 35 434.00 | | | 35 434.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 67 418.00 | 38 409.00 | 29 009.00 | 67 418.00 |
VK Loans repaid during the year | 45 532.00 | | | 45 532.00 |
VM Income taxes | 63 722.00 | | | 63 722.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 215.00 | | | 33 215.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 789.00 | 1 165 500.00 | 8 289.00 | 1 173 789.00 |
VW VAT | 128 759.00 | 128 759.00 | | 128 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 645.00 | 727 636.00 | 29 009.00 | 756 645.00 |
