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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 | 83 434.00 | 64 249.00 | 19 185.00 | 83 434.00 |
AT Other tangible assets | 544 347.00 | 260 642.00 | 283 705.00 | 544 347.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 796 859.00 | 326 842.00 | 470 017.00 | 796 859.00 |
BL Raw materials, supplies | 18 246.00 | | 18 246.00 | 18 246.00 |
BX Customers and related accounts | 623 086.00 | 650.00 | 622 436.00 | 623 086.00 |
BZ Other receivables | 418 489.00 | | 418 489.00 | 418 489.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 1 068 815.00 | 650.00 | 1 068 165.00 | 1 068 815.00 |
CO Grand total (0 to V) | 1 865 673.00 | 327 492.00 | 1 538 181.00 | 1 865 673.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 133 914.00 | | | 133 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | | | 20 748.00 |
DL TOTAL (I) | 162 728.00 | | | 162 728.00 |
DU Loans and Debts from Credit Institutions (3) | 589 742.00 | | | 589 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 654.00 | | | 82 654.00 |
DW Advances and down payments received on current orders | 10 464.00 | | | 10 464.00 |
DX Trade payables and related accounts | 346 534.00 | | | 346 534.00 |
DY Tax and social security liabilities | 303 896.00 | | | 303 896.00 |
EA Other liabilities | 42 164.00 | | | 42 164.00 |
EC TOTAL (IV) | 1 375 454.00 | | | 1 375 454.00 |
EE Grand total (I to V) | 1 538 181.00 | | | 1 538 181.00 |
EG Accrued income and payables due within one year | 1 145 766.00 | | | 1 145 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 762.00 | | | 206 762.00 |
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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 | 683 088.00 | | 145 230.00 | 683 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 451.00 | 3 624.00 | |
I4 DECREASES Grand Total | | 31 460.00 | 796 859.00 | |
IO DECREASES Total including other intangible assets | | | 165 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 627 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 454.00 | | | 165 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 645.00 | | 145 145.00 | 490 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 990.00 | | 85.00 | 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 | 229 230.00 | 105 538.00 | 7 926.00 | 229 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 280.00 | 105 538.00 | 7 926.00 | 227 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 426.00 | 4 495.00 | 11 920.00 | 7 426.00 |
6T Receivables | 1 882.00 | | 1 232.00 | 1 882.00 |
7B Total provisions for depreciation | 1 882.00 | | 1 232.00 | 1 882.00 |
7C Grand total | 9 308.00 | 4 495.00 | 13 152.00 | 9 308.00 |
UJ - Exceptional | | 4 495.00 | 11 920.00 | |
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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 | 346 534.00 | 346 534.00 | | 346 534.00 |
8C Staff and Related Accounts | 94 547.00 | 94 547.00 | | 94 547.00 |
8D Social Security and Other Social Organizations | 79 020.00 | 79 020.00 | | 79 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 164.00 | 42 164.00 | | 42 164.00 |
UT Other financial assets | 3 539.00 | | | 3 539.00 |
UX Other trade receivables | 622 306.00 | | | 622 306.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 58 138.00 | | | 58 138.00 |
VC Group and associates | 300 609.00 | | | 300 609.00 |
VG Loans with a maturity of up to one year at origin | 206 762.00 | 206 762.00 | | 206 762.00 |
VH Loans with a maturity of more than one year at origin | 382 980.00 | 163 756.00 | 219 223.00 | 382 980.00 |
VI Group and Associates | 82 654.00 | 82 654.00 | | 82 654.00 |
VJ Loans taken out during the year | 125 754.00 | | | 125 754.00 |
VK Loans repaid during the year | 143 620.00 | | | 143 620.00 |
VM Income taxes | 35 237.00 | | | 35 237.00 |
VN Other taxes, similar payments | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 517.00 | 12 517.00 | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 911.00 | | | 15 911.00 |
VS Prepaid expenses | 8 310.00 | | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 424.00 | 1 049 105.00 | 4 319.00 | 1 053 424.00 |
VW VAT | 117 812.00 | 117 812.00 | | 117 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 990.00 | 1 145 766.00 | 219 223.00 | 1 364 990.00 |
