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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 263 822.00 | 175 535.00 | 88 287.00 | 263 822.00 |
BH Other financial assets | 23 295.00 | | 23 295.00 | 23 295.00 |
BJ TOTAL (I) | 397 201.00 | 178 905.00 | 218 296.00 | 397 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 035.00 | | 512 035.00 | 512 035.00 |
BZ Other receivables | 57 207.00 | | 57 207.00 | 57 207.00 |
CF Cash and cash equivalents | 36 496.00 | | 36 496.00 | 36 496.00 |
CH Prepaid expenses | 27 629.00 | | 27 629.00 | 27 629.00 |
CJ TOTAL (II) | 633 368.00 | | 633 368.00 | 633 368.00 |
CO Grand total (0 to V) | 1 030 569.00 | 178 905.00 | 851 664.00 | 1 030 569.00 |
CP Shares due in less than one year | 23 295.00 | | | 23 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 863.00 | 305 550.00 | | 260 863.00 |
DH Retained earnings | -136 535.00 | -136 535.00 | | -136 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 403.00 | 53 063.00 | | 137 403.00 |
DL TOTAL (I) | 270 115.00 | 230 462.00 | | 270 115.00 |
DT Other Bond Issues | 17.00 | 26.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 76 555.00 | 100 769.00 | | 76 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 171.00 | 90 032.00 | | 62 171.00 |
DX Trade payables and related accounts | 193 716.00 | 184 577.00 | | 193 716.00 |
DY Tax and social security liabilities | 234 213.00 | 152 414.00 | | 234 213.00 |
EA Other liabilities | 14 876.00 | 1 349.00 | | 14 876.00 |
EC TOTAL (IV) | 581 549.00 | 529 167.00 | | 581 549.00 |
EE Grand total (I to V) | 851 664.00 | 759 629.00 | | 851 664.00 |
EG Accrued income and payables due within one year | 581 549.00 | 528 555.00 | | 581 549.00 |
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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 | 386 548.00 | | 11 386.00 | 386 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 295.00 | |
I4 DECREASES Grand Total | | 733.00 | 397 201.00 | |
IO DECREASES Total including other intangible assets | | | 110 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 263 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 084.00 | | | 110 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 869.00 | | 9 686.00 | 254 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 595.00 | | 1 700.00 | 21 595.00 |
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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 | 148 147.00 | 30 869.00 | 112.00 | 148 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 423.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 200.00 | 30 446.00 | 112.00 | 145 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 193 716.00 | 193 716.00 | | 193 716.00 |
8C Staff and Related Accounts | 31 524.00 | 31 524.00 | | 31 524.00 |
8D Social Security and Other Social Organizations | 95 919.00 | 95 919.00 | | 95 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
UT Other financial assets | 23 295.00 | 23 295.00 | | 23 295.00 |
UX Other trade receivables | 512 035.00 | | | 512 035.00 |
UY Staff and related accounts | 1 973.00 | | | 1 973.00 |
VB VAT | 12 231.00 | | | 12 231.00 |
VH Loans with a maturity of more than one year at origin | 76 555.00 | 76 555.00 | | 76 555.00 |
VI Group and Associates | 62 171.00 | 62 171.00 | | 62 171.00 |
VJ Loans taken out during the year | 976.00 | | | 976.00 |
VK Loans repaid during the year | 25 189.00 | | | 25 189.00 |
VM Income taxes | 31 470.00 | | | 31 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 245.00 | 11 245.00 | | 11 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 533.00 | | | 11 533.00 |
VS Prepaid expenses | 27 629.00 | | | 27 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 167.00 | 620 167.00 | | 620 167.00 |
VW VAT | 95 525.00 | 95 525.00 | | 95 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 549.00 | 581 549.00 | | 581 549.00 |
