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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 | 8 448.00 | 6 137.00 | 2 312.00 | 8 448.00 |
AH Goodwill | 55 114.00 | | 55 114.00 | 55 114.00 |
AJ Other Intangible Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
AT Other tangible assets | 214 214.00 | 134 257.00 | 79 957.00 | 214 214.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 285 507.00 | 140 394.00 | 145 114.00 | 285 507.00 |
BN Goods in progress | 6 864.00 | | 6 864.00 | 6 864.00 |
BV Advances and down payments on orders | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 1 532 299.00 | 46 962.00 | 1 485 337.00 | 1 532 299.00 |
BZ Other receivables | 273 513.00 | | 273 513.00 | 273 513.00 |
CF Cash and cash equivalents | 237 895.00 | | 237 895.00 | 237 895.00 |
CH Prepaid expenses | 54 646.00 | | 54 646.00 | 54 646.00 |
CJ TOTAL (II) | 2 116 797.00 | 46 962.00 | 2 069 835.00 | 2 116 797.00 |
CO Grand total (0 to V) | 2 402 304.00 | 187 356.00 | 2 214 949.00 | 2 402 304.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 67 276.00 | 67 276.00 | | 67 276.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 19 428.00 | 21 418.00 | | 19 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 191.00 | 77 010.00 | | 104 191.00 |
DL TOTAL (I) | 336 095.00 | 310 904.00 | | 336 095.00 |
DU Loans and Debts from Credit Institutions (3) | 33 669.00 | 53 170.00 | | 33 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 920.00 | | |
DX Trade payables and related accounts | 566 537.00 | 495 871.00 | | 566 537.00 |
DY Tax and social security liabilities | 585 147.00 | 458 605.00 | | 585 147.00 |
EA Other liabilities | 68 218.00 | 44 379.00 | | 68 218.00 |
EB Prepaid income (2) | 625 282.00 | 415 971.00 | | 625 282.00 |
EC TOTAL (IV) | 1 878 853.00 | 1 469 916.00 | | 1 878 853.00 |
EE Grand total (I to V) | 2 214 948.00 | 1 780 820.00 | | 2 214 948.00 |
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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 | 271 366.00 | | 20 978.00 | 271 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | 6 838.00 | 285 507.00 | |
IO DECREASES Total including other intangible assets | | | 65 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 838.00 | 214 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 563.00 | | 1 960.00 | 63 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 213.00 | | 18 838.00 | 202 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 180.00 | 5 590.00 |
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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 | 113 894.00 | 32 810.00 | 6 308.00 | 113 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 2 474.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 231.00 | 30 336.00 | 6 308.00 | 110 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 590.00 | 5 338.00 | 965.00 | 42 590.00 |
7B Total provisions for depreciation | 42 590.00 | 5 338.00 | 965.00 | 42 590.00 |
7C Grand total | 42 590.00 | 5 338.00 | 965.00 | 42 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 338.00 | 965.00 | |
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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 | 566 537.00 | 566 537.00 | | 566 537.00 |
8C Staff and Related Accounts | 78 935.00 | 78 935.00 | | 78 935.00 |
8D Social Security and Other Social Organizations | 143 184.00 | 143 184.00 | | 143 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 218.00 | 68 218.00 | | 68 218.00 |
8L Deferred income | 625 282.00 | 625 282.00 | | 625 282.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 1 469 691.00 | 1 469 691.00 | | 1 469 691.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 62 609.00 | 62 609.00 | | 62 609.00 |
VB VAT | 61 963.00 | 61 963.00 | | 61 963.00 |
VC Group and associates | 70 283.00 | 70 283.00 | | 70 283.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 32 987.00 | 31 609.00 | 1 377.00 | 32 987.00 |
VJ Loans taken out during the year | 14 284.00 | | | 14 284.00 |
VK Loans repaid during the year | 34 467.00 | | | 34 467.00 |
VM Income taxes | 54 838.00 | 54 838.00 | | 54 838.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 965.00 | 30 965.00 | | 30 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 980.00 | 85 980.00 | | 85 980.00 |
VS Prepaid expenses | 54 646.00 | 54 646.00 | | 54 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 985.00 | 1 860 459.00 | 5 763.00 | 1 871 985.00 |
VW VAT | 332 063.00 | 332 063.00 | | 332 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 854.00 | 1 877 476.00 | 1 377.00 | 1 878 854.00 |
