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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 | 16 640.00 | 6 492.00 | 10 148.00 | 16 640.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 145 239.00 | 32 549.00 | 112 690.00 | 145 239.00 |
AR Technical installations, industrial equipment and tools | 37 641.00 | 30 351.00 | 7 289.00 | 37 641.00 |
AT Other tangible assets | 231 681.00 | 75 083.00 | 156 599.00 | 231 681.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 938.00 | | 14 938.00 | 14 938.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 541 139.00 | 144 475.00 | 396 665.00 | 541 139.00 |
BL Raw materials, supplies | 22 546.00 | | 22 546.00 | 22 546.00 |
BT Goods | 37 025.00 | | 37 025.00 | 37 025.00 |
BX Customers and related accounts | 643 915.00 | 49 721.00 | 594 194.00 | 643 915.00 |
BZ Other receivables | 99 913.00 | | 99 913.00 | 99 913.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 824 111.00 | 49 721.00 | 774 390.00 | 824 111.00 |
CO Grand total (0 to V) | 1 365 251.00 | 194 196.00 | 1 171 055.00 | 1 365 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 529.00 | 19 529.00 | | 19 529.00 |
DH Retained earnings | 40 337.00 | 152 904.00 | | 40 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 833.00 | 187 434.00 | | 30 833.00 |
DL TOTAL (I) | 99 092.00 | 368 260.00 | | 99 092.00 |
DU Loans and Debts from Credit Institutions (3) | 134 164.00 | 135 360.00 | | 134 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 776.00 | | |
DW Advances and down payments received on current orders | 6 596.00 | 83 923.00 | | 6 596.00 |
DX Trade payables and related accounts | 385 271.00 | 264 366.00 | | 385 271.00 |
DY Tax and social security liabilities | 387 196.00 | 328 991.00 | | 387 196.00 |
DZ Fixed asset liabilities and related accounts | 21 010.00 | 6 874.00 | | 21 010.00 |
EA Other liabilities | 128 558.00 | 2 961.00 | | 128 558.00 |
EB Prepaid income (2) | 9 168.00 | | | 9 168.00 |
EC TOTAL (IV) | 1 071 963.00 | 842 253.00 | | 1 071 963.00 |
EE Grand total (I to V) | 1 171 055.00 | 1 210 512.00 | | 1 171 055.00 |
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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 | 483 173.00 | | 75 470.00 | 483 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 17 505.00 | 541 139.00 | |
IO DECREASES Total including other intangible assets | | | 111 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 105.00 | 429 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 640.00 | | | 111 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 133.00 | | 75 470.00 | 371 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
NC DECREASES Transfers to advances and down payments | 14 938.00 | | | 14 938.00 |
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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 | 117 614.00 | 28 569.00 | 1 708.00 | 117 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 2 053.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 175.00 | 26 516.00 | 1 708.00 | 113 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 721.00 | | |
7B Total provisions for depreciation | | 49 721.00 | | |
7C Grand total | | 49 721.00 | | |
UE of which provisions and reversals: - Operating | | 63 704.00 | | |
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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 | 385 271.00 | 385 271.00 | | 385 271.00 |
8C Staff and Related Accounts | 127 817.00 | 127 817.00 | | 127 817.00 |
8D Social Security and Other Social Organizations | 170 597.00 | 170 597.00 | | 170 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 558.00 | 128 558.00 | | 128 558.00 |
8L Deferred income | 9 168.00 | 9 168.00 | | 9 168.00 |
UX Other trade receivables | 643 915.00 | 643 915.00 | | 643 915.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VB VAT | 28 163.00 | 28 163.00 | | 28 163.00 |
VC Group and associates | 15 798.00 | 15 798.00 | | 15 798.00 |
VH Loans with a maturity of more than one year at origin | 134 164.00 | 39 875.00 | 94 289.00 | 134 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 157.00 | 55 157.00 | | 55 157.00 |
VS Prepaid expenses | 13 008.00 | 13 008.00 | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 835.00 | 756 835.00 | | 756 835.00 |
VW VAT | 79 905.00 | 79 905.00 | | 79 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 367.00 | 971 078.00 | 94 289.00 | 1 065 367.00 |
