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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 1 287 133.00 | | 1 287 133.00 | 1 287 133.00 |
AR Technical installations, industrial equipment and tools | 146 587.00 | 104 740.00 | 41 847.00 | 146 587.00 |
AT Other tangible assets | 400 116.00 | 234 923.00 | 165 193.00 | 400 116.00 |
BH Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 1 854 766.00 | 341 091.00 | 1 513 675.00 | 1 854 766.00 |
BL Raw materials, supplies | 843 564.00 | 189 709.00 | 653 855.00 | 843 564.00 |
BN Goods in progress | 29 379.00 | | 29 379.00 | 29 379.00 |
BX Customers and related accounts | 5 906 712.00 | 9 880.00 | 5 896 831.00 | 5 906 712.00 |
BZ Other receivables | 3 407 233.00 | | 3 407 233.00 | 3 407 233.00 |
CF Cash and cash equivalents | 1 626 733.00 | | 1 626 733.00 | 1 626 733.00 |
CH Prepaid expenses | 26 090.00 | | 26 090.00 | 26 090.00 |
CJ TOTAL (II) | 11 839 710.00 | 199 590.00 | 11 640 121.00 | 11 839 710.00 |
CO Grand total (0 to V) | 13 694 476.00 | 540 681.00 | 13 153 796.00 | 13 694 476.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 380 152.00 | | | 380 152.00 |
DH Retained earnings | 2 419 146.00 | | | 2 419 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 549.00 | | | 423 549.00 |
DL TOTAL (I) | 3 310 847.00 | | | 3 310 847.00 |
DP Provisions for Risks | 117 353.00 | | | 117 353.00 |
DR TOTAL (IV) | 117 353.00 | | | 117 353.00 |
DU Loans and Debts from Credit Institutions (3) | 62 159.00 | | | 62 159.00 |
DX Trade payables and related accounts | 7 419 288.00 | | | 7 419 288.00 |
DY Tax and social security liabilities | 1 963 808.00 | | | 1 963 808.00 |
EB Prepaid income (2) | 280 340.00 | | | 280 340.00 |
EC TOTAL (IV) | 9 725 595.00 | | | 9 725 595.00 |
EE Grand total (I to V) | 13 153 796.00 | | | 13 153 796.00 |
EG Accrued income and payables due within one year | 9 725 595.00 | | | 9 725 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 159.00 | | | 62 159.00 |
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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 | 2 101 111.00 | 71 080.00 | | 2 101 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 502.00 | |
I4 DECREASES Grand Total | | 317 425.00 | 1 854 766.00 | |
IO DECREASES Total including other intangible assets | | 33 307.00 | 1 288 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 118.00 | 546 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 868.00 | | | 1 321 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 741.00 | 71 080.00 | | 759 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 502.00 | | | 19 502.00 |
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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 | 562 635.00 | 95 881.00 | 317 425.00 | 562 635.00 |
PE DEPRECIATION Total including other intangible assets | 34 735.00 | | 33 307.00 | 34 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 900.00 | 95 881.00 | 284 118.00 | 527 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 313 270.00 | 105 353.00 | 301 270.00 | 313 270.00 |
6N Inventories and work in progress | 188 362.00 | 1 348.00 | | 188 362.00 |
6T Receivables | 9 880.00 | | | 9 880.00 |
7B Total provisions for depreciation | 198 242.00 | 1 348.00 | | 198 242.00 |
7C Grand total | 511 512.00 | 106 701.00 | 301 270.00 | 511 512.00 |
UE of which provisions and reversals: - Operating | | 106 701.00 | 301 270.00 | |
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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 | 7 419 288.00 | 7 419 288.00 | | 7 419 288.00 |
8C Staff and Related Accounts | 145 479.00 | 145 479.00 | | 145 479.00 |
8D Social Security and Other Social Organizations | 199 429.00 | 199 429.00 | | 199 429.00 |
8E Income Taxes | 37 549.00 | 37 549.00 | | 37 549.00 |
8L Deferred income | 280 340.00 | 280 340.00 | | 280 340.00 |
UT Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
UX Other trade receivables | 5 894 879.00 | 5 474 922.00 | 419 957.00 | 5 894 879.00 |
UY Staff and related accounts | 40 767.00 | 40 767.00 | | 40 767.00 |
UZ Social Security, other social security organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
VA Doubtful or disputed receivables | 11 833.00 | 11 833.00 | | 11 833.00 |
VB VAT | 2 678 072.00 | 2 678 072.00 | | 2 678 072.00 |
VC Group and associates | 680 128.00 | 680 128.00 | | 680 128.00 |
VH Loans with a maturity of more than one year at origin | 62 159.00 | 62 159.00 | | 62 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 055.00 | 33 055.00 | | 33 055.00 |
VS Prepaid expenses | 26 090.00 | 26 090.00 | | 26 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 357 706.00 | 8 920 077.00 | 437 629.00 | 9 357 706.00 |
VW VAT | 1 548 295.00 | 1 548 295.00 | | 1 548 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725 595.00 | 9 725 595.00 | | 9 725 595.00 |
