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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 19 287.00 | 17 184.00 | 2 103.00 | 19 287.00 |
AT Other tangible assets | 43 439.00 | 28 280.00 | 15 159.00 | 43 439.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 161 793.00 | 46 963.00 | 114 830.00 | 161 793.00 |
BL Raw materials, supplies | 32 974.00 | | 32 974.00 | 32 974.00 |
BN Goods in progress | 96 826.00 | | 96 826.00 | 96 826.00 |
BX Customers and related accounts | 788 407.00 | | 788 407.00 | 788 407.00 |
BZ Other receivables | 73 270.00 | | 73 270.00 | 73 270.00 |
CD Marketable securities | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 1 075 317.00 | | 1 075 317.00 | 1 075 317.00 |
CO Grand total (0 to V) | 1 237 110.00 | 46 963.00 | 1 190 146.00 | 1 237 110.00 |
CP Shares due in less than one year | 9 028.00 | | | 9 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 251 671.00 | 199 688.00 | | 251 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 694.00 | 51 983.00 | | 63 694.00 |
DL TOTAL (I) | 404 675.00 | 340 981.00 | | 404 675.00 |
DU Loans and Debts from Credit Institutions (3) | 8 381.00 | 21 515.00 | | 8 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 332.00 | 52 621.00 | | 68 332.00 |
DW Advances and down payments received on current orders | 4 871.00 | 4 871.00 | | 4 871.00 |
DX Trade payables and related accounts | 499 639.00 | 620 572.00 | | 499 639.00 |
DY Tax and social security liabilities | 153 836.00 | 94 303.00 | | 153 836.00 |
EA Other liabilities | 50 412.00 | 40 266.00 | | 50 412.00 |
EC TOTAL (IV) | 785 471.00 | 834 149.00 | | 785 471.00 |
EE Grand total (I to V) | 1 190 146.00 | 1 175 130.00 | | 1 190 146.00 |
EG Accrued income and payables due within one year | 777 384.00 | 829 277.00 | | 777 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 161 033.00 | | 760.00 | 161 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 067.00 | |
I4 DECREASES Grand Total | | | 161 793.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 966.00 | | 760.00 | 61 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | | 9 067.00 |
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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 | 39 864.00 | 7 099.00 | | 39 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 364.00 | 7 099.00 | | 38 364.00 |
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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 | 499 639.00 | 499 639.00 | | 499 639.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 38 867.00 | 38 867.00 | | 38 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 412.00 | 50 412.00 | | 50 412.00 |
UT Other financial assets | 9 028.00 | 9 028.00 | | 9 028.00 |
UX Other trade receivables | 788 407.00 | 788 407.00 | | 788 407.00 |
UY Staff and related accounts | 22 808.00 | 22 808.00 | | 22 808.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VH Loans with a maturity of more than one year at origin | 8 381.00 | 5 166.00 | 3 215.00 | 8 381.00 |
VI Group and Associates | 68 332.00 | 68 332.00 | | 68 332.00 |
VK Loans repaid during the year | 13 095.00 | | | 13 095.00 |
VM Income taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
VS Prepaid expenses | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 580.00 | 882 580.00 | | 882 580.00 |
VW VAT | 81 010.00 | 81 010.00 | | 81 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 599.00 | 777 384.00 | 3 215.00 | 780 599.00 |
