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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 | | | | |
AH Goodwill | | | 150 000.00 | |
AJ Other Intangible Assets | | | 19 000.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 23 103.00 | |
AT Other tangible assets | | | 9 563.00 | |
BF Loans | | | | |
BH Other financial assets | | | 6 347.00 | |
BJ TOTAL (I) | | | 218 028.00 | |
BL Raw materials, supplies | | | 1 231.00 | |
BV Advances and down payments on orders | | | 1 732.00 | |
BX Customers and related accounts | | | 164 933.00 | |
BZ Other receivables | | | 46 872.00 | |
CF Cash and cash equivalents | | | 2 811.00 | |
CH Prepaid expenses | | | 13 120.00 | |
CJ TOTAL (II) | | | 230 700.00 | |
CO Grand total (0 to V) | | | 448 728.00 | |
CU Other investments | | | 10 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 690.00 | 19 149.00 | | 50 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 150.00 | 31 541.00 | | 27 150.00 |
DL TOTAL (I) | 80 040.00 | 52 890.00 | | 80 040.00 |
DU Loans and Debts from Credit Institutions (3) | 169 604.00 | 213 954.00 | | 169 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 745.00 | | |
DW Advances and down payments received on current orders | 20 594.00 | 26 233.00 | | 20 594.00 |
DX Trade payables and related accounts | 51 563.00 | 64 548.00 | | 51 563.00 |
DY Tax and social security liabilities | 126 093.00 | 104 874.00 | | 126 093.00 |
EA Other liabilities | 835.00 | 5 518.00 | | 835.00 |
EC TOTAL (IV) | 368 688.00 | 416 871.00 | | 368 688.00 |
EE Grand total (I to V) | 448 728.00 | 469 761.00 | | 448 728.00 |
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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 | 232 507.00 | | 19 614.00 | 232 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 16 362.00 | |
I4 DECREASES Grand Total | | 750.00 | 251 371.00 | |
IO DECREASES Total including other intangible assets | | | 169 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 002.00 | | | 169 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | 16 614.00 | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | 3 000.00 | 14 112.00 |
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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 | 15 819.00 | 17 524.00 | | 15 819.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 819.00 | 17 522.00 | | 15 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 918.00 | | | 18 918.00 |
7B Total provisions for depreciation | 18 918.00 | | | 18 918.00 |
7C Grand total | 18 918.00 | | | 18 918.00 |
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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 | 51 563.00 | 51 563.00 | | 51 563.00 |
8C Staff and Related Accounts | 38 993.00 | 38 993.00 | | 38 993.00 |
8D Social Security and Other Social Organizations | 49 222.00 | 49 222.00 | | 49 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
UT Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
UX Other trade receivables | 163 726.00 | 163 726.00 | | 163 726.00 |
VA Doubtful or disputed receivables | 7 243.00 | 7 243.00 | | 7 243.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 6 956.00 | 6 956.00 | | 6 956.00 |
VH Loans with a maturity of more than one year at origin | 162 648.00 | | 132 789.00 | 162 648.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 682.00 | 33 682.00 | | 33 682.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 309.00 | 230 962.00 | 6 347.00 | 237 309.00 |
VW VAT | 37 501.00 | 37 501.00 | | 37 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 688.00 | 206 040.00 | 132 789.00 | 368 688.00 |
