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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 | 49 577.00 | 49 439.00 | 137.00 | 49 577.00 |
AH Goodwill | 103 451.00 | | 103 451.00 | 103 451.00 |
AJ Other Intangible Assets | 460.00 | 8.00 | 452.00 | 460.00 |
AP Buildings | 65 093.00 | 61 549.00 | 3 544.00 | 65 093.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 4 842.00 | | 4 842.00 |
AT Other tangible assets | 150 078.00 | 127 151.00 | 22 926.00 | 150 078.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 378 120.00 | 242 990.00 | 135 130.00 | 378 120.00 |
BN Goods in progress | 23 835.00 | | 23 835.00 | 23 835.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 401 914.00 | 104 980.00 | 296 934.00 | 401 914.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CF Cash and cash equivalents | 123 141.00 | | 123 141.00 | 123 141.00 |
CH Prepaid expenses | 22 595.00 | | 22 595.00 | 22 595.00 |
CJ TOTAL (II) | 583 639.00 | 104 980.00 | 478 659.00 | 583 639.00 |
CO Grand total (0 to V) | 961 759.00 | 347 970.00 | 613 789.00 | 961 759.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 251 933.00 | 245 907.00 | | 251 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 636.00 | 56 026.00 | | 35 636.00 |
DL TOTAL (I) | 408 569.00 | 422 933.00 | | 408 569.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 3 814.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 613.00 | | 1 038.00 |
DX Trade payables and related accounts | 45 299.00 | 31 032.00 | | 45 299.00 |
DY Tax and social security liabilities | 158 670.00 | 189 682.00 | | 158 670.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 205 220.00 | 225 387.00 | | 205 220.00 |
EE Grand total (I to V) | 613 789.00 | 648 320.00 | | 613 789.00 |
EG Accrued income and payables due within one year | 205 220.00 | 225 387.00 | | 205 220.00 |
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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 | 376 031.00 | | 12 408.00 | 376 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 10 319.00 | 378 120.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 153 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 919.00 | 220 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 427.00 | | 460.00 | 155 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 983.00 | | 11 948.00 | 215 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 239 325.00 | 13 984.00 | 10 319.00 | 239 325.00 |
PE DEPRECIATION Total including other intangible assets | 50 195.00 | 1 653.00 | 2 400.00 | 50 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 130.00 | 12 331.00 | 7 919.00 | 189 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 751.00 | 31 500.00 | 2 271.00 | 75 751.00 |
7B Total provisions for depreciation | 75 751.00 | 31 500.00 | 2 271.00 | 75 751.00 |
7C Grand total | 75 751.00 | 31 500.00 | 2 271.00 | 75 751.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | 2 271.00 | |
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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 | 45 299.00 | 45 299.00 | | 45 299.00 |
8C Staff and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8D Social Security and Other Social Organizations | 44 017.00 | 44 017.00 | | 44 017.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 288 238.00 | 288 238.00 | | 288 238.00 |
VA Doubtful or disputed receivables | 113 676.00 | | 113 676.00 | 113 676.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 3 347.00 | | | 3 347.00 |
VM Income taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 22 595.00 | 22 595.00 | | 22 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 268.00 | 322 987.00 | 118 281.00 | 441 268.00 |
VW VAT | 72 244.00 | 72 244.00 | | 72 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 220.00 | 205 220.00 | | 205 220.00 |
