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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 | 35 420.00 | 21 147.00 | 14 273.00 | 35 420.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 076.00 | 5 270.00 | 5 806.00 | 11 076.00 |
AT Other tangible assets | 128 890.00 | 69 728.00 | 59 162.00 | 128 890.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 95 038.00 | | 95 038.00 | 95 038.00 |
BJ TOTAL (I) | 389 174.00 | 96 145.00 | 293 029.00 | 389 174.00 |
BP Services in progress | 37 128.00 | | 37 128.00 | 37 128.00 |
BT Goods | 72 819.00 | | 72 819.00 | 72 819.00 |
BX Customers and related accounts | 547 409.00 | 31 933.00 | 515 477.00 | 547 409.00 |
BZ Other receivables | 608 154.00 | | 608 154.00 | 608 154.00 |
CF Cash and cash equivalents | 320 412.00 | | 320 412.00 | 320 412.00 |
CH Prepaid expenses | 20 098.00 | | 20 098.00 | 20 098.00 |
CJ TOTAL (II) | 1 606 020.00 | 31 933.00 | 1 574 087.00 | 1 606 020.00 |
CO Grand total (0 to V) | 1 999 367.00 | 128 077.00 | 1 871 290.00 | 1 999 367.00 |
CW Deferred expenses or loan issuance costs | 4 174.00 | | 4 174.00 | 4 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 153 506.00 | | | 153 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 283.00 | | | 25 283.00 |
DL TOTAL (I) | 200 789.00 | | | 200 789.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 515.00 | | | 171 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 916.00 | | | 49 916.00 |
DW Advances and down payments received on current orders | 32 432.00 | | | 32 432.00 |
DX Trade payables and related accounts | 816 680.00 | | | 816 680.00 |
DY Tax and social security liabilities | 275 305.00 | | | 275 305.00 |
EA Other liabilities | 12 657.00 | | | 12 657.00 |
EB Prepaid income (2) | 261 995.00 | | | 261 995.00 |
EC TOTAL (IV) | 1 620 501.00 | | | 1 620 501.00 |
EE Grand total (I to V) | 1 871 290.00 | | | 1 871 290.00 |
EG Accrued income and payables due within one year | 1 573 412.00 | | | 1 573 412.00 |
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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 | 297 931.00 | | 91 242.00 | 297 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 038.00 | |
I4 DECREASES Grand Total | | | 389 174.00 | |
IO DECREASES Total including other intangible assets | | | 150 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | 19 420.00 | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 664.00 | | 32 052.00 | 111 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 268.00 | | 39 770.00 | 55 268.00 |
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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 | 68 626.00 | 27 518.00 | | 68 626.00 |
PE DEPRECIATION Total including other intangible assets | 12 311.00 | 8 836.00 | | 12 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 315.00 | 18 682.00 | | 56 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 153.00 | 7 326.00 | 1 546.00 | 26 153.00 |
7B Total provisions for depreciation | 26 153.00 | 7 326.00 | 1 546.00 | 26 153.00 |
7C Grand total | 26 153.00 | 7 326.00 | 1 546.00 | 26 153.00 |
UE of which provisions and reversals: - Operating | | 7 326.00 | 1 546.00 | |
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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 | 816 680.00 | 816 680.00 | | 816 680.00 |
8C Staff and Related Accounts | 84 226.00 | 84 226.00 | | 84 226.00 |
8D Social Security and Other Social Organizations | 95 840.00 | 95 840.00 | | 95 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
8L Deferred income | 261 995.00 | 261 995.00 | | 261 995.00 |
UT Other financial assets | 95 038.00 | | 95 038.00 | 95 038.00 |
UX Other trade receivables | 509 090.00 | 509 090.00 | | 509 090.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 38 319.00 | 38 319.00 | | 38 319.00 |
VB VAT | 90 563.00 | 90 563.00 | | 90 563.00 |
VH Loans with a maturity of more than one year at origin | 171 515.00 | 124 427.00 | 47 089.00 | 171 515.00 |
VI Group and Associates | 49 916.00 | 49 916.00 | | 49 916.00 |
VK Loans repaid during the year | 46 499.00 | | | 46 499.00 |
VM Income taxes | 8 926.00 | 8 926.00 | | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 015.00 | 504 015.00 | | 504 015.00 |
VS Prepaid expenses | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 699.00 | 1 175 661.00 | 95 038.00 | 1 270 699.00 |
VW VAT | 90 193.00 | 90 193.00 | | 90 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 069.00 | 1 540 980.00 | 47 089.00 | 1 588 069.00 |
