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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 | 32 226.00 | 21 595.00 | 10 631.00 | 32 226.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 43 013.00 | 31 503.00 | 11 509.00 | 43 013.00 |
AT Other tangible assets | 259 175.00 | 201 242.00 | 57 933.00 | 259 175.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 539 948.00 | 254 340.00 | 285 608.00 | 539 948.00 |
BL Raw materials, supplies | 56 702.00 | | 56 702.00 | 56 702.00 |
BV Advances and down payments on orders | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 896 250.00 | 2 803.00 | 893 447.00 | 896 250.00 |
BZ Other receivables | 398 541.00 | | 398 541.00 | 398 541.00 |
CF Cash and cash equivalents | 623 329.00 | | 623 329.00 | 623 329.00 |
CH Prepaid expenses | 72 662.00 | | 72 662.00 | 72 662.00 |
CJ TOTAL (II) | 2 052 299.00 | 2 803.00 | 2 049 496.00 | 2 052 299.00 |
CO Grand total (0 to V) | 2 592 247.00 | 257 143.00 | 2 335 104.00 | 2 592 247.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 508 000.00 | | | 508 000.00 |
DH Retained earnings | 858.00 | | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 346.00 | | | 287 346.00 |
DL TOTAL (I) | 840 204.00 | | | 840 204.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 255.00 | | | 6 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 871.00 | | | 293 871.00 |
DW Advances and down payments received on current orders | 12 563.00 | | | 12 563.00 |
DX Trade payables and related accounts | 653 894.00 | | | 653 894.00 |
DY Tax and social security liabilities | 523 771.00 | | | 523 771.00 |
EA Other liabilities | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 1 493 400.00 | | | 1 493 400.00 |
EE Grand total (I to V) | 2 335 104.00 | | | 2 335 104.00 |
EG Accrued income and payables due within one year | 1 480 837.00 | | | 1 480 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 255.00 | | | 6 255.00 |
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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 | 491 876.00 | | 52 837.00 | 491 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 595.00 | |
I4 DECREASES Grand Total | | 4 765.00 | 539 947.00 | |
IO DECREASES Total including other intangible assets | | | 215 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 302 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 219.00 | | 2 945.00 | 212 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 521.00 | | 27 431.00 | 279 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 22 460.00 | 135.00 |
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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 | 227 447.00 | 31 658.00 | 4 765.00 | 227 447.00 |
PE DEPRECIATION Total including other intangible assets | 18 824.00 | 2 770.00 | | 18 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 623.00 | 28 887.00 | 4 765.00 | 208 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 1 372.00 | 1 430.00 | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 1 430.00 | | 1 372.00 |
7C Grand total | 2 872.00 | 1 430.00 | | 2 872.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
8B Suppliers and Related Accounts | 653 894.00 | 653 894.00 | | 653 894.00 |
8C Staff and Related Accounts | 171 076.00 | 171 076.00 | | 171 076.00 |
8D Social Security and Other Social Organizations | 229 326.00 | 229 326.00 | | 229 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 22 000.00 | 10 000.00 | | 22 000.00 |
UX Other trade receivables | 893 166.00 | | | 893 166.00 |
UY Staff and related accounts | 22 987.00 | | | 22 987.00 |
VA Doubtful or disputed receivables | 3 083.00 | | | 3 083.00 |
VB VAT | 54 906.00 | | | 54 906.00 |
VC Group and associates | 110 110.00 | | | 110 110.00 |
VI Group and Associates | 293 871.00 | 293 871.00 | | 293 871.00 |
VN Other taxes, similar payments | 203 276.00 | | | 203 276.00 |
VP Miscellaneous | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 72 661.00 | | | 72 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 452.00 | 1 377 452.00 | 12 000.00 | 1 389 452.00 |
VW VAT | 113 081.00 | 113 081.00 | | 113 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 837.00 | 1 480 837.00 | | 1 480 837.00 |
