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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 | 21 596.00 | 14 129.00 | 7 467.00 | 21 596.00 |
AH Goodwill | 57 840.00 | | 57 840.00 | 57 840.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 2 587.00 | 1 895.00 | 4 482.00 |
AT Other tangible assets | 115 377.00 | 61 666.00 | 53 711.00 | 115 377.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 231 120.00 | 78 382.00 | 152 738.00 | 231 120.00 |
BL Raw materials, supplies | 72 654.00 | | 72 654.00 | 72 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 608.00 | 21 710.00 | 687 898.00 | 709 608.00 |
BZ Other receivables | 125 256.00 | | 125 256.00 | 125 256.00 |
CF Cash and cash equivalents | 39 770.00 | | 39 770.00 | 39 770.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 951 822.00 | 21 710.00 | 930 112.00 | 951 822.00 |
CO Grand total (0 to V) | 1 182 942.00 | 100 092.00 | 1 082 850.00 | 1 182 942.00 |
CU Other investments | 30 475.00 | | 30 475.00 | 30 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 305 627.00 | 305 627.00 | | 305 627.00 |
DH Retained earnings | -65 956.00 | | | -65 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 910.00 | -65 956.00 | | 47 910.00 |
DL TOTAL (I) | 298 581.00 | 250 671.00 | | 298 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 504.00 | 8 753.00 | | 5 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 505.00 | | 1 134.00 |
DW Advances and down payments received on current orders | | 10 477.00 | | |
DX Trade payables and related accounts | 488 566.00 | 497 217.00 | | 488 566.00 |
DY Tax and social security liabilities | 268 402.00 | 234 791.00 | | 268 402.00 |
EA Other liabilities | 20 663.00 | 6 532.00 | | 20 663.00 |
EC TOTAL (IV) | 784 269.00 | 759 276.00 | | 784 269.00 |
EE Grand total (I to V) | 1 082 850.00 | 1 009 948.00 | | 1 082 850.00 |
EG Accrued income and payables due within one year | 783 463.00 | 754 982.00 | | 783 463.00 |
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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 | 224 583.00 | | 24 504.00 | 224 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 825.00 | |
I4 DECREASES Grand Total | | 17 967.00 | 231 120.00 | |
IO DECREASES Total including other intangible assets | | 4 280.00 | 79 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 687.00 | 119 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 668.00 | | 8 048.00 | 75 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 090.00 | | 16 456.00 | 117 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 825.00 | | | 31 825.00 |
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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 | 69 089.00 | 27 260.00 | 17 967.00 | 69 089.00 |
PE DEPRECIATION Total including other intangible assets | 9 133.00 | 9 276.00 | 4 280.00 | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 956.00 | 17 984.00 | 13 687.00 | 59 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 710.00 | | | 21 710.00 |
7B Total provisions for depreciation | 21 710.00 | | | 21 710.00 |
7C Grand total | 21 710.00 | | | 21 710.00 |
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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 | 488 566.00 | 488 566.00 | | 488 566.00 |
8C Staff and Related Accounts | 104 194.00 | 104 194.00 | | 104 194.00 |
8D Social Security and Other Social Organizations | 45 327.00 | 45 327.00 | | 45 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 663.00 | 20 663.00 | | 20 663.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 683 643.00 | 683 643.00 | | 683 643.00 |
UY Staff and related accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
VA Doubtful or disputed receivables | 25 965.00 | 25 965.00 | | 25 965.00 |
VB VAT | 34 724.00 | 34 724.00 | | 34 724.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 495.00 | 4 689.00 | 805.00 | 5 495.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VK Loans repaid during the year | 3 243.00 | | | 3 243.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 708.00 | 77 708.00 | | 77 708.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 748.00 | 839 398.00 | 1 350.00 | 840 748.00 |
VW VAT | 118 705.00 | 118 705.00 | | 118 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 268.00 | 783 463.00 | 805.00 | 784 268.00 |
