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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 | 9 545.00 | 6 933.00 | 2 612.00 | 9 545.00 |
AH Goodwill | 70 483.00 | | 70 483.00 | 70 483.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 1 033.00 | 2 245.00 | 3 278.00 |
AT Other tangible assets | 51 504.00 | 15 020.00 | 36 484.00 | 51 504.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 136 832.00 | 22 986.00 | 113 846.00 | 136 832.00 |
BL Raw materials, supplies | 57 204.00 | | 57 204.00 | 57 204.00 |
BX Customers and related accounts | 285 604.00 | | 285 604.00 | 285 604.00 |
BZ Other receivables | 49 387.00 | | 49 387.00 | 49 387.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 395 117.00 | | 395 117.00 | 395 117.00 |
CO Grand total (0 to V) | 531 949.00 | 22 986.00 | 508 963.00 | 531 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 725.00 | 34 725.00 | | 34 725.00 |
DB Share, merger, contribution premiums, etc. | 58 307.00 | 58 307.00 | | 58 307.00 |
DD Legal reserve (1) | 3 473.00 | 3 473.00 | | 3 473.00 |
DH Retained earnings | 6 264.00 | 6 595.00 | | 6 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 257.00 | 44 117.00 | | 37 257.00 |
DL TOTAL (I) | 140 026.00 | 147 216.00 | | 140 026.00 |
DU Loans and Debts from Credit Institutions (3) | 23 680.00 | 33 160.00 | | 23 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 136.00 | 10 082.00 | | 22 136.00 |
DW Advances and down payments received on current orders | 49 212.00 | 18 211.00 | | 49 212.00 |
DX Trade payables and related accounts | 181 899.00 | 128 624.00 | | 181 899.00 |
DY Tax and social security liabilities | 73 870.00 | 75 091.00 | | 73 870.00 |
EA Other liabilities | 18 141.00 | 6 402.00 | | 18 141.00 |
EB Prepaid income (2) | | 43 725.00 | | |
EC TOTAL (IV) | 368 937.00 | 315 295.00 | | 368 937.00 |
EE Grand total (I to V) | 508 963.00 | 462 511.00 | | 508 963.00 |
EG Accrued income and payables due within one year | 368 937.00 | 315 295.00 | | 368 937.00 |
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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 | 108 397.00 | | 29 591.00 | 108 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 136 832.00 | |
IO DECREASES Total including other intangible assets | | | 80 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 54 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 028.00 | | | 80 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 346.00 | | 29 591.00 | 26 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 18 503.00 | 5 457.00 | 974.00 | 18 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | 980.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 550.00 | 4 477.00 | 974.00 | 12 550.00 |
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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 | 181 899.00 | 181 899.00 | | 181 899.00 |
8D Social Security and Other Social Organizations | 42 025.00 | 42 025.00 | | 42 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 285 604.00 | 285 604.00 | | 285 604.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VG Loans with a maturity of up to one year at origin | 23 680.00 | 23 680.00 | | 23 680.00 |
VI Group and Associates | 22 136.00 | 22 136.00 | | 22 136.00 |
VM Income taxes | 25 663.00 | 25 663.00 | | 25 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 904.00 | 19 904.00 | | 19 904.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 853.00 | 337 854.00 | 1 999.00 | 339 853.00 |
VW VAT | 30 237.00 | 30 237.00 | | 30 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 725.00 | 319 725.00 | | 319 725.00 |
