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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 85 991.00 | | 85 991.00 | 85 991.00 |
AR Technical installations, industrial equipment and tools | 51 205.00 | 44 665.00 | 6 539.00 | 51 205.00 |
AT Other tangible assets | 120 666.00 | 71 705.00 | 48 961.00 | 120 666.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 263 456.00 | 116 680.00 | 146 776.00 | 263 456.00 |
BL Raw materials, supplies | 103 104.00 | | 103 104.00 | 103 104.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 718 174.00 | 522.00 | 717 651.00 | 718 174.00 |
BZ Other receivables | 68 969.00 | | 68 969.00 | 68 969.00 |
CF Cash and cash equivalents | 112 874.00 | | 112 874.00 | 112 874.00 |
CH Prepaid expenses | 81 031.00 | | 81 031.00 | 81 031.00 |
CJ TOTAL (II) | 1 085 290.00 | 522.00 | 1 084 768.00 | 1 085 290.00 |
CO Grand total (0 to V) | 1 348 747.00 | 117 202.00 | 1 231 545.00 | 1 348 747.00 |
CP Shares due in less than one year | 5 283.00 | | | 5 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 267 039.00 | 231 579.00 | | 267 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 507.00 | 35 460.00 | | -13 507.00 |
DJ Investment subsidies | 12 306.00 | 13 580.00 | | 12 306.00 |
DL TOTAL (I) | 298 838.00 | 313 619.00 | | 298 838.00 |
DU Loans and Debts from Credit Institutions (3) | 84 018.00 | 112 687.00 | | 84 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 279.00 | 37 108.00 | | 27 279.00 |
DX Trade payables and related accounts | 531 650.00 | 379 989.00 | | 531 650.00 |
DY Tax and social security liabilities | 164 256.00 | 185 060.00 | | 164 256.00 |
EA Other liabilities | 120 159.00 | 16 396.00 | | 120 159.00 |
EB Prepaid income (2) | 5 342.00 | 17 139.00 | | 5 342.00 |
EC TOTAL (IV) | 932 706.00 | 748 382.00 | | 932 706.00 |
EE Grand total (I to V) | 1 231 545.00 | 1 062 002.00 | | 1 231 545.00 |
EG Accrued income and payables due within one year | 877 699.00 | 664 366.00 | | 877 699.00 |
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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 | 256 543.00 | | 6 913.00 | 256 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 284.00 | |
I4 DECREASES Grand Total | | | 263 457.00 | |
IO DECREASES Total including other intangible assets | | | 86 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 301.00 | | | 86 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 059.00 | | 6 813.00 | 165 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | 100.00 | 5 184.00 |
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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 | 98 821.00 | 17 859.00 | | 98 821.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 512.00 | 17 859.00 | | 98 512.00 |
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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 | 531 651.00 | 531 651.00 | | 531 651.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 34 625.00 | 34 625.00 | | 34 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 159.00 | 120 159.00 | | 120 159.00 |
8L Deferred income | 5 342.00 | 5 342.00 | | 5 342.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 284.00 | 4 284.00 | | 4 284.00 |
UX Other trade receivables | 717 548.00 | 717 548.00 | | 717 548.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 626.00 | 626.00 | | 626.00 |
VB VAT | 62 644.00 | 62 644.00 | | 62 644.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 84 016.00 | 29 010.00 | 55 006.00 | 84 016.00 |
VI Group and Associates | 27 279.00 | 27 279.00 | | 27 279.00 |
VK Loans repaid during the year | 28 668.00 | | | 28 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 81 031.00 | 81 031.00 | | 81 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 459.00 | 873 459.00 | | 873 459.00 |
VW VAT | 101 367.00 | 101 367.00 | | 101 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 706.00 | 877 700.00 | 55 006.00 | 932 706.00 |
