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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 | 6 970.00 | 5 350.00 | 1 621.00 | 6 970.00 |
AH Goodwill | 920 040.00 | | 920 040.00 | 920 040.00 |
AR Technical installations, industrial equipment and tools | 431 719.00 | 406 048.00 | 25 671.00 | 431 719.00 |
AT Other tangible assets | 308 056.00 | 233 697.00 | 74 359.00 | 308 056.00 |
BF Loans | 33 814.00 | | 33 814.00 | 33 814.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 1 707 586.00 | 645 095.00 | 1 062 491.00 | 1 707 586.00 |
BL Raw materials, supplies | 145 690.00 | 4 710.00 | 140 980.00 | 145 690.00 |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 1 021 794.00 | 135 695.00 | 886 100.00 | 1 021 794.00 |
BZ Other receivables | 148 862.00 | | 148 862.00 | 148 862.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 134 765.00 | | 134 765.00 | 134 765.00 |
CH Prepaid expenses | 25 292.00 | | 25 292.00 | 25 292.00 |
CJ TOTAL (II) | 1 482 242.00 | 140 405.00 | 1 341 838.00 | 1 482 242.00 |
CO Grand total (0 to V) | 3 189 828.00 | 785 499.00 | 2 404 329.00 | 3 189 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 546.00 | | | 13 546.00 |
DD Legal reserve (1) | 31 410.00 | | | 31 410.00 |
DG Other reserves | 49 339.00 | | | 49 339.00 |
DH Retained earnings | -247 138.00 | | | -247 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | | | 4 436.00 |
DK Regulated provisions | 3 213.00 | | | 3 213.00 |
DL TOTAL (I) | 854 805.00 | | | 854 805.00 |
DU Loans and Debts from Credit Institutions (3) | 341 424.00 | | | 341 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 618 458.00 | | | 618 458.00 |
DY Tax and social security liabilities | 329 999.00 | | | 329 999.00 |
EA Other liabilities | 259 408.00 | | | 259 408.00 |
EC TOTAL (IV) | 1 549 523.00 | | | 1 549 523.00 |
EE Grand total (I to V) | 2 404 329.00 | | | 2 404 329.00 |
EG Accrued income and payables due within one year | 1 508 658.00 | | | 1 508 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 607.00 | | | 174 607.00 |
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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 | 1 749 059.00 | | 18 746.00 | 1 749 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 40 799.00 | |
I4 DECREASES Grand Total | | 60 219.00 | 1 707 586.00 | |
IO DECREASES Total including other intangible assets | | | 927 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 739 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 011.00 | | | 927 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 209.00 | | 8 786.00 | 731 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 839.00 | | 9 960.00 | 90 839.00 |
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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 | 606 913.00 | 38 402.00 | 219.00 | 606 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 2 323.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 886.00 | 36 078.00 | 219.00 | 603 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 113.00 | | 900.00 | 4 113.00 |
5Z Total provisions for risks and expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
6N Inventories and work in progress | 3 241.00 | 1 469.00 | | 3 241.00 |
6T Receivables | 135 695.00 | | | 135 695.00 |
7B Total provisions for depreciation | 138 936.00 | 1 469.00 | | 138 936.00 |
7C Grand total | 148 201.00 | 1 469.00 | 6 052.00 | 148 201.00 |
UE of which provisions and reversals: - Operating | | 1 469.00 | 5 152.00 | |
UJ - Exceptional | | | 900.00 | |
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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 | 618 458.00 | 618 458.00 | | 618 458.00 |
8C Staff and Related Accounts | 51 984.00 | 51 984.00 | | 51 984.00 |
8D Social Security and Other Social Organizations | 103 691.00 | 103 691.00 | | 103 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 408.00 | 259 408.00 | | 259 408.00 |
UP Loans | 33 814.00 | | 33 814.00 | 33 814.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 859 522.00 | 859 522.00 | | 859 522.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
UZ Social Security, other social security organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
VA Doubtful or disputed receivables | 162 272.00 | 162 272.00 | | 162 272.00 |
VB VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VC Group and associates | 72 200.00 | 72 200.00 | | 72 200.00 |
VH Loans with a maturity of more than one year at origin | 341 424.00 | 300 559.00 | 40 865.00 | 341 424.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 50 554.00 | 50 554.00 | | 50 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 657.00 | 25 657.00 | | 25 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 25 292.00 | 25 292.00 | | 25 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 215.00 | 1 200 415.00 | 40 799.00 | 1 241 215.00 |
VW VAT | 148 667.00 | 148 667.00 | | 148 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 523.00 | 1 508 658.00 | 40 865.00 | 1 549 523.00 |
