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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 | 12 967.00 | 7 381.00 | 5 586.00 | 12 967.00 |
AH Goodwill | 47 450.00 | | 47 450.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 23 359.00 | 14 012.00 | 9 347.00 | 23 359.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 93 478.00 | 21 533.00 | 71 945.00 | 93 478.00 |
BT Goods | 761 181.00 | | 761 181.00 | 761 181.00 |
BV Advances and down payments on orders | 202 554.00 | | 202 554.00 | 202 554.00 |
BX Customers and related accounts | 712 017.00 | 6 235.00 | 705 782.00 | 712 017.00 |
BZ Other receivables | 28 890.00 | | 28 890.00 | 28 890.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CH Prepaid expenses | 57 694.00 | | 57 694.00 | 57 694.00 |
CJ TOTAL (II) | 1 778 024.00 | 6 235.00 | 1 771 788.00 | 1 778 024.00 |
CO Grand total (0 to V) | 1 871 502.00 | 27 769.00 | 1 843 733.00 | 1 871 502.00 |
CP Shares due in less than one year | 9 409.00 | | | 9 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 679.00 | 208 977.00 | | 318 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 900.00 | 209 702.00 | | 301 900.00 |
DL TOTAL (I) | 730 580.00 | 528 679.00 | | 730 580.00 |
DU Loans and Debts from Credit Institutions (3) | 196 616.00 | 79 561.00 | | 196 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 783.00 | 256 642.00 | | 279 783.00 |
DW Advances and down payments received on current orders | 285 532.00 | 207 836.00 | | 285 532.00 |
DX Trade payables and related accounts | 215 014.00 | 338 036.00 | | 215 014.00 |
DY Tax and social security liabilities | 128 009.00 | 87 099.00 | | 128 009.00 |
EA Other liabilities | 8 200.00 | 48 337.00 | | 8 200.00 |
EB Prepaid income (2) | | 394 604.00 | | |
EC TOTAL (IV) | 1 113 154.00 | 1 412 114.00 | | 1 113 154.00 |
EE Grand total (I to V) | 1 843 733.00 | 1 940 793.00 | | 1 843 733.00 |
EG Accrued income and payables due within one year | 1 113 154.00 | 1 413 569.00 | | 1 113 154.00 |
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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 | 82 575.00 | | 10 904.00 | 82 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 562.00 | |
I4 DECREASES Grand Total | | | 93 478.00 | |
IO DECREASES Total including other intangible assets | | | 60 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 043.00 | | 5 374.00 | 55 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 969.00 | | 5 530.00 | 17 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | | 9 562.00 |
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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 | 15 596.00 | 5 937.00 | | 15 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | 2 576.00 | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 3 361.00 | | 10 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 705.00 | 2 845.00 | 40 315.00 | 43 705.00 |
7B Total provisions for depreciation | 43 705.00 | 2 845.00 | 40 315.00 | 43 705.00 |
7C Grand total | 43 705.00 | 2 845.00 | 40 315.00 | 43 705.00 |
UE of which provisions and reversals: - Operating | | 2 845.00 | 40 315.00 | |
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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 | 215 014.00 | 215 014.00 | | 215 014.00 |
8C Staff and Related Accounts | 11 730.00 | 11 730.00 | | 11 730.00 |
8D Social Security and Other Social Organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
8E Income Taxes | 55 451.00 | 55 451.00 | | 55 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 704 535.00 | | | 704 535.00 |
VA Doubtful or disputed receivables | 7 482.00 | | | 7 482.00 |
VB VAT | 20 784.00 | | | 20 784.00 |
VG Loans with a maturity of up to one year at origin | 196 616.00 | 196 616.00 | | 196 616.00 |
VI Group and Associates | 279 783.00 | 279 783.00 | | 279 783.00 |
VK Loans repaid during the year | 1 450.00 | | | 1 450.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | | | 7 606.00 |
VS Prepaid expenses | 57 694.00 | | | 57 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 011.00 | 808 011.00 | | 808 011.00 |
VW VAT | 37 258.00 | 37 258.00 | | 37 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 622.00 | 827 622.00 | | 827 622.00 |
