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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 88 027.00 | | 88 027.00 | 88 027.00 |
AR Technical installations, industrial equipment and tools | 45 628.00 | 35 369.00 | 10 258.00 | 45 628.00 |
AT Other tangible assets | 17 564.00 | 4 657.00 | 12 906.00 | 17 564.00 |
BJ TOTAL (I) | 152 959.00 | 40 767.00 | 112 191.00 | 152 959.00 |
BL Raw materials, supplies | 5 203.00 | | 5 203.00 | 5 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 461.00 | 23 026.00 | 224 434.00 | 247 461.00 |
BZ Other receivables | 37 834.00 | | 37 834.00 | 37 834.00 |
CF Cash and cash equivalents | 110 201.00 | | 110 201.00 | 110 201.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 400 786.00 | 23 026.00 | 377 760.00 | 400 786.00 |
CO Grand total (0 to V) | 553 746.00 | 63 794.00 | 489 952.00 | 553 746.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530.00 | 13 530.00 | | 13 530.00 |
DB Share, merger, contribution premiums, etc. | 27 650.00 | 27 650.00 | | 27 650.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DG Other reserves | 107 855.00 | 74 593.00 | | 107 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 346.00 | 34 561.00 | | 53 346.00 |
DL TOTAL (I) | 203 734.00 | 151 688.00 | | 203 734.00 |
DU Loans and Debts from Credit Institutions (3) | 39 322.00 | 39 730.00 | | 39 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | 2 900.00 | | 5 597.00 |
DX Trade payables and related accounts | 206 192.00 | 181 518.00 | | 206 192.00 |
DY Tax and social security liabilities | 35 104.00 | 25 820.00 | | 35 104.00 |
EC TOTAL (IV) | 286 217.00 | 249 970.00 | | 286 217.00 |
EE Grand total (I to V) | 489 952.00 | 401 658.00 | | 489 952.00 |
EG Accrued income and payables due within one year | 265 407.00 | 224 021.00 | | 265 407.00 |
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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 | 136 003.00 | | 16 957.00 | 136 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 152 960.00 | |
IO DECREASES Total including other intangible assets | | | 88 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 767.00 | | | 88 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 235.00 | | 15 957.00 | 47 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 35 852.00 | 4 916.00 | | 35 852.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 112.00 | 4 916.00 | | 35 112.00 |
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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 | 206 193.00 | 206 193.00 | | 206 193.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
8E Income Taxes | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 223 609.00 | 223 609.00 | | 223 609.00 |
UY Staff and related accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
VA Doubtful or disputed receivables | 23 852.00 | 23 852.00 | | 23 852.00 |
VB VAT | 27 188.00 | 27 188.00 | | 27 188.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 38 777.00 | 17 967.00 | 20 810.00 | 38 777.00 |
VI Group and Associates | 5 597.00 | 5 597.00 | | 5 597.00 |
VJ Loans taken out during the year | 13 866.00 | | | 13 866.00 |
VK Loans repaid during the year | 14 217.00 | | | 14 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 381.00 | 285 381.00 | | 285 381.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 217.00 | 265 407.00 | 20 810.00 | 286 217.00 |
