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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 | 41 965.00 | 41 965.00 | | 41 965.00 |
AH Goodwill | 226 787.00 | | 226 787.00 | 226 787.00 |
AR Technical installations, industrial equipment and tools | 879 223.00 | 864 497.00 | 14 727.00 | 879 223.00 |
AT Other tangible assets | 151 147.00 | 130 651.00 | 20 496.00 | 151 147.00 |
BD Other fixed assets | 49 946.00 | | 49 946.00 | 49 946.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 1 361 622.00 | 1 037 112.00 | 324 509.00 | 1 361 622.00 |
BL Raw materials, supplies | 75 102.00 | | 75 102.00 | 75 102.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 980 870.00 | | 980 870.00 | 980 870.00 |
BZ Other receivables | 170 876.00 | | 170 876.00 | 170 876.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 345 930.00 | | 345 930.00 | 345 930.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 654 025.00 | | 1 654 025.00 | 1 654 025.00 |
CO Grand total (0 to V) | 3 015 647.00 | 1 037 112.00 | 1 978 534.00 | 3 015 647.00 |
CU Other investments | 2 944.00 | | 2 944.00 | 2 944.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 570 387.00 | | | 570 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 631.00 | | | 108 631.00 |
DL TOTAL (I) | 789 018.00 | | | 789 018.00 |
DU Loans and Debts from Credit Institutions (3) | 201 981.00 | | | 201 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 626.00 | | | 419 626.00 |
DX Trade payables and related accounts | 390 833.00 | | | 390 833.00 |
DY Tax and social security liabilities | 169 334.00 | | | 169 334.00 |
EA Other liabilities | 7 743.00 | | | 7 743.00 |
EC TOTAL (IV) | 1 189 517.00 | | | 1 189 517.00 |
EE Grand total (I to V) | 1 978 534.00 | | | 1 978 534.00 |
EG Accrued income and payables due within one year | 1 034 298.00 | | | 1 034 298.00 |
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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 | 1 351 034.00 | | 104 438.00 | 1 351 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 851.00 | 62 499.00 | |
I4 DECREASES Grand Total | | 93 851.00 | 1 361 622.00 | |
IO DECREASES Total including other intangible assets | | | 268 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 752.00 | | | 268 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 077.00 | | 16 294.00 | 1 014 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 205.00 | | 88 145.00 | 68 205.00 |
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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 | 1 012 144.00 | 24 968.00 | | 1 012 144.00 |
PE DEPRECIATION Total including other intangible assets | 41 965.00 | | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 179.00 | 24 968.00 | | 970 179.00 |
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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 | 390 833.00 | 390 833.00 | | 390 833.00 |
8C Staff and Related Accounts | 20 052.00 | 20 052.00 | | 20 052.00 |
8D Social Security and Other Social Organizations | 73 062.00 | 73 062.00 | | 73 062.00 |
8E Income Taxes | 50 631.00 | 50 631.00 | | 50 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
UX Other trade receivables | 876 790.00 | 876 790.00 | | 876 790.00 |
UY Staff and related accounts | 26 304.00 | 26 304.00 | | 26 304.00 |
VA Doubtful or disputed receivables | 104 080.00 | 104 080.00 | | 104 080.00 |
VB VAT | 91 985.00 | 91 985.00 | | 91 985.00 |
VH Loans with a maturity of more than one year at origin | 201 981.00 | 46 762.00 | 155 219.00 | 201 981.00 |
VI Group and Associates | 419 626.00 | 419 626.00 | | 419 626.00 |
VK Loans repaid during the year | 11 592.00 | | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 587.00 | 52 587.00 | | 52 587.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 003.00 | 1 154 393.00 | 9 609.00 | 1 164 003.00 |
VW VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 517.00 | 1 034 298.00 | 155 219.00 | 1 189 517.00 |
