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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 | 28 835.00 | 27 631.00 | 1 203.00 | 28 835.00 |
AH Goodwill | 174 337.00 | | 174 337.00 | 174 337.00 |
AP Buildings | 4 784.00 | 3 031.00 | 1 753.00 | 4 784.00 |
AT Other tangible assets | 385 889.00 | 338 203.00 | 47 686.00 | 385 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 68 058.00 | | 68 058.00 | 68 058.00 |
BJ TOTAL (I) | 710 473.00 | 368 866.00 | 341 607.00 | 710 473.00 |
BT Goods | 49 336.00 | | 49 336.00 | 49 336.00 |
BX Customers and related accounts | 1 108 204.00 | 8 308.00 | 1 099 896.00 | 1 108 204.00 |
BZ Other receivables | 749 602.00 | | 749 602.00 | 749 602.00 |
CF Cash and cash equivalents | 103 417.00 | | 103 417.00 | 103 417.00 |
CH Prepaid expenses | 43 157.00 | | 43 157.00 | 43 157.00 |
CJ TOTAL (II) | 2 053 716.00 | 8 308.00 | 2 045 408.00 | 2 053 716.00 |
CO Grand total (0 to V) | 2 764 189.00 | 377 174.00 | 2 387 016.00 | 2 764 189.00 |
CX Development or Research and Development Expenses | 48 556.00 | | 48 556.00 | 48 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 823 093.00 | 823 093.00 | | 823 093.00 |
DH Retained earnings | -422 830.00 | | | -422 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | -422 830.00 | | 5 100.00 |
DL TOTAL (I) | 649 563.00 | 644 464.00 | | 649 563.00 |
DU Loans and Debts from Credit Institutions (3) | 649 467.00 | 784 442.00 | | 649 467.00 |
DW Advances and down payments received on current orders | 12 988.00 | 49 039.00 | | 12 988.00 |
DX Trade payables and related accounts | 404 818.00 | 549 191.00 | | 404 818.00 |
DY Tax and social security liabilities | 248 395.00 | 250 374.00 | | 248 395.00 |
EA Other liabilities | 9 061.00 | 9 890.00 | | 9 061.00 |
EB Prepaid income (2) | 412 723.00 | 454 306.00 | | 412 723.00 |
EC TOTAL (IV) | 1 737 452.00 | 2 097 241.00 | | 1 737 452.00 |
EE Grand total (I to V) | 2 387 016.00 | 2 741 705.00 | | 2 387 016.00 |
EG Accrued income and payables due within one year | 1 236 464.00 | | | 1 236 464.00 |
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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 | 687 159.00 | | 52 695.00 | 687 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 073.00 | |
I4 DECREASES Grand Total | | 29 381.00 | 710 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 556.00 | |
IO DECREASES Total including other intangible assets | | | 203 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 381.00 | 390 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 277.00 | | 1 895.00 | 201 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 809.00 | | 2 245.00 | 417 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 073.00 | | | 68 073.00 |
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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 | 338 344.00 | 59 338.00 | 28 817.00 | 338 344.00 |
PE DEPRECIATION Total including other intangible assets | 24 932.00 | 2 700.00 | | 24 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 413.00 | 56 638.00 | 28 817.00 | 313 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 813.00 | 8 664.00 | 36 168.00 | 35 813.00 |
7B Total provisions for depreciation | 35 813.00 | 8 664.00 | 36 168.00 | 35 813.00 |
7C Grand total | 35 813.00 | 8 664.00 | 36 168.00 | 35 813.00 |
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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 | 404 818.00 | 404 818.00 | | 404 818.00 |
8C Staff and Related Accounts | 73 223.00 | 73 223.00 | | 73 223.00 |
8D Social Security and Other Social Organizations | 84 986.00 | 84 986.00 | | 84 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
8L Deferred income | 412 723.00 | 412 723.00 | | 412 723.00 |
UT Other financial assets | 68 058.00 | | 68 058.00 | 68 058.00 |
UX Other trade receivables | 1 098 234.00 | 1 098 234.00 | | 1 098 234.00 |
UY Staff and related accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
VA Doubtful or disputed receivables | 9 970.00 | 9 970.00 | | 9 970.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VC Group and associates | 732 360.00 | 732 360.00 | | 732 360.00 |
VH Loans with a maturity of more than one year at origin | 649 467.00 | 161 467.00 | 488 000.00 | 649 467.00 |
VM Income taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 010.00 | 21 010.00 | | 21 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 43 157.00 | 43 157.00 | | 43 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 021.00 | 1 900 963.00 | 68 058.00 | 1 969 021.00 |
VW VAT | 69 176.00 | 69 176.00 | | 69 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 464.00 | 1 236 464.00 | 488 000.00 | 1 724 464.00 |
