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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 | 6 321.00 | 2 982.00 | 3 339.00 | 6 321.00 |
AH Goodwill | 211 350.00 | | 211 350.00 | 211 350.00 |
AR Technical installations, industrial equipment and tools | 22 435.00 | 13 300.00 | 9 135.00 | 22 435.00 |
AT Other tangible assets | 259 113.00 | 153 243.00 | 105 870.00 | 259 113.00 |
BF Loans | 2 027.00 | | 2 027.00 | 2 027.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 511 265.00 | 169 525.00 | 341 739.00 | 511 265.00 |
BL Raw materials, supplies | 62 733.00 | | 62 733.00 | 62 733.00 |
BX Customers and related accounts | 764 050.00 | 107 474.00 | 656 576.00 | 764 050.00 |
BZ Other receivables | 47 054.00 | | 47 054.00 | 47 054.00 |
CF Cash and cash equivalents | 27 371.00 | | 27 371.00 | 27 371.00 |
CH Prepaid expenses | 19 468.00 | | 19 468.00 | 19 468.00 |
CJ TOTAL (II) | 920 675.00 | 107 474.00 | 813 201.00 | 920 675.00 |
CO Grand total (0 to V) | 1 431 940.00 | 277 000.00 | 1 154 940.00 | 1 431 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 494 500.00 | 531 124.00 | | 494 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 511.00 | -36 625.00 | | 97 511.00 |
DL TOTAL (I) | 702 010.00 | 604 500.00 | | 702 010.00 |
DU Loans and Debts from Credit Institutions (3) | 69 668.00 | 99 145.00 | | 69 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 695.00 | 33 356.00 | | 36 695.00 |
DW Advances and down payments received on current orders | | 67 896.00 | | |
DX Trade payables and related accounts | 87 898.00 | 190 548.00 | | 87 898.00 |
DY Tax and social security liabilities | 230 447.00 | 148 471.00 | | 230 447.00 |
EA Other liabilities | 28 223.00 | 36 963.00 | | 28 223.00 |
EC TOTAL (IV) | 452 930.00 | 576 379.00 | | 452 930.00 |
EE Grand total (I to V) | 1 154 940.00 | 1 180 879.00 | | 1 154 940.00 |
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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 | 501 443.00 | | 22 440.00 | 501 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 364.00 | 12 045.00 | |
I4 DECREASES Grand Total | | 12 618.00 | 511 265.00 | |
IO DECREASES Total including other intangible assets | | | 217 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 254.00 | 281 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 651.00 | | 4 020.00 | 213 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 383.00 | | 18 420.00 | 274 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 409.00 | | | 13 409.00 |
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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 | 140 122.00 | 40 657.00 | 11 254.00 | 140 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 681.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 822.00 | 39 976.00 | 11 254.00 | 137 822.00 |
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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 | 87 898.00 | 87 898.00 | | 87 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 918.00 | 64 918.00 | | 64 918.00 |
UP Loans | 2 027.00 | | 2 027.00 | 2 027.00 |
UT Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
UX Other trade receivables | 764 050.00 | 764 050.00 | | 764 050.00 |
VH Loans with a maturity of more than one year at origin | 69 668.00 | 34 240.00 | 35 428.00 | 69 668.00 |
VK Loans repaid during the year | 29 477.00 | | | 29 477.00 |
VP Miscellaneous | 47 053.00 | 47 053.00 | | 47 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 446.00 | 230 446.00 | | 230 446.00 |
VS Prepaid expenses | 19 468.00 | 19 468.00 | | 19 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 616.00 | 830 571.00 | 12 046.00 | 842 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 930.00 | 417 502.00 | 35 428.00 | 452 930.00 |
