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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 | 4 020.00 | 2 021.00 | 1 999.00 | 4 020.00 |
AH Goodwill | 211 350.00 | | 211 350.00 | 211 350.00 |
AR Technical installations, industrial equipment and tools | 29 540.00 | 16 559.00 | 12 981.00 | 29 540.00 |
AT Other tangible assets | 307 742.00 | 187 263.00 | 120 479.00 | 307 742.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 566 271.00 | 205 843.00 | 360 428.00 | 566 271.00 |
BL Raw materials, supplies | 76 425.00 | | 76 425.00 | 76 425.00 |
BX Customers and related accounts | 1 151 941.00 | 245 939.00 | 906 001.00 | 1 151 941.00 |
BZ Other receivables | 28 417.00 | | 28 417.00 | 28 417.00 |
CF Cash and cash equivalents | 350 221.00 | | 350 221.00 | 350 221.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 1 619 162.00 | 245 939.00 | 1 373 223.00 | 1 619 162.00 |
CO Grand total (0 to V) | 2 185 433.00 | 451 782.00 | 1 733 651.00 | 2 185 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 592 010.00 | 494 500.00 | | 592 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 887.00 | 97 511.00 | | 173 887.00 |
DL TOTAL (I) | 875 897.00 | 702 010.00 | | 875 897.00 |
DU Loans and Debts from Credit Institutions (3) | 86 703.00 | 69 668.00 | | 86 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 635.00 | 36 695.00 | | 38 635.00 |
DW Advances and down payments received on current orders | 16 628.00 | | | 16 628.00 |
DX Trade payables and related accounts | 162 717.00 | 87 898.00 | | 162 717.00 |
DY Tax and social security liabilities | 485 947.00 | 230 446.00 | | 485 947.00 |
EA Other liabilities | 35 532.00 | 28 223.00 | | 35 532.00 |
EB Prepaid income (2) | 31 590.00 | | | 31 590.00 |
EC TOTAL (IV) | 857 753.00 | 452 930.00 | | 857 753.00 |
EE Grand total (I to V) | 1 733 651.00 | 1 154 940.00 | | 1 733 651.00 |
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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 | 511 265.00 | | 61 144.00 | 511 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 927.00 | 13 619.00 | |
I4 DECREASES Grand Total | | 6 138.00 | 566 271.00 | |
IO DECREASES Total including other intangible assets | | 2 301.00 | 215 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 337 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 671.00 | | | 217 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 549.00 | | 57 644.00 | 281 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | 3 500.00 | 12 045.00 |
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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 | 169 525.00 | 40 529.00 | 4 211.00 | 169 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | 1 340.00 | 2 301.00 | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 544.00 | 39 189.00 | 1 911.00 | 166 544.00 |
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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 | 162 717.00 | 162 717.00 | | 162 717.00 |
8D Social Security and Other Social Organizations | 485 948.00 | 485 948.00 | | 485 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 532.00 | 35 532.00 | | 35 532.00 |
8L Deferred income | 31 590.00 | 31 590.00 | | 31 590.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
UX Other trade receivables | 1 151 941.00 | 1 151 941.00 | | 1 151 941.00 |
VH Loans with a maturity of more than one year at origin | 86 703.00 | 35 592.00 | 51 112.00 | 86 703.00 |
VI Group and Associates | 38 635.00 | 38 635.00 | | 38 635.00 |
VJ Loans taken out during the year | 57 709.00 | | | 57 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 416.00 | 28 416.00 | | 28 416.00 |
VS Prepaid expenses | 12 160.00 | 12 160.00 | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 135.00 | 1 196 116.00 | 10 019.00 | 1 206 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 125.00 | 790 013.00 | 51 112.00 | 841 125.00 |
