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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AF Concessions, Patents and Similar Rights | 3 313.00 | 3 313.00 | | 3 313.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 16 461.00 | 1 830.00 | 18 292.00 |
AT Other tangible assets | 112 808.00 | 91 224.00 | 21 584.00 | 112 808.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 261 474.00 | 112 091.00 | 149 382.00 | 261 474.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 330 459.00 | | 330 459.00 | 330 459.00 |
BZ Other receivables | 174 922.00 | | 174 922.00 | 174 922.00 |
CF Cash and cash equivalents | 239 633.00 | | 239 633.00 | 239 633.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 750 205.00 | | 750 205.00 | 750 205.00 |
CO Grand total (0 to V) | 1 011 680.00 | 112 091.00 | 899 588.00 | 1 011 680.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | | | 3 825.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 57 939.00 | | | 57 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 867.00 | | | 118 867.00 |
DL TOTAL (I) | 181 397.00 | | | 181 397.00 |
DU Loans and Debts from Credit Institutions (3) | 381 729.00 | | | 381 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 973.00 | | | 13 973.00 |
DW Advances and down payments received on current orders | 80 211.00 | | | 80 211.00 |
DX Trade payables and related accounts | 109 689.00 | | | 109 689.00 |
DY Tax and social security liabilities | 132 587.00 | | | 132 587.00 |
EC TOTAL (IV) | 718 191.00 | | | 718 191.00 |
EE Grand total (I to V) | 899 588.00 | | | 899 588.00 |
EG Accrued income and payables due within one year | 303 954.00 | | | 303 954.00 |
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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 | 284 885.00 | | | 284 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 093.00 | | | 1 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | 23 411.00 | 261 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 093.00 | |
IO DECREASES Total including other intangible assets | | | 123 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 411.00 | 131 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 313.00 | | | 123 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 512.00 | | | 154 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | | 5 968.00 |
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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 | 119 088.00 | 14 285.00 | 21 281.00 | 119 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | | | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 682.00 | 14 285.00 | 21 281.00 | 114 682.00 |
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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 | 109 690.00 | 109 690.00 | | 109 690.00 |
8D Social Security and Other Social Organizations | 132 588.00 | 132 588.00 | | 132 588.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
UX Other trade receivables | 330 460.00 | 330 460.00 | | 330 460.00 |
VH Loans with a maturity of more than one year at origin | 381 730.00 | 47 705.00 | 286 208.00 | 381 730.00 |
VI Group and Associates | 13 973.00 | 13 973.00 | | 13 973.00 |
VJ Loans taken out during the year | 376 478.00 | | | 376 478.00 |
VK Loans repaid during the year | 53 623.00 | | | 53 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 922.00 | 174 922.00 | | 174 922.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 940.00 | 507 122.00 | 5 818.00 | 512 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 980.00 | 303 955.00 | 286 208.00 | 637 980.00 |
