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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 | 14 333.00 | 14 167.00 | 166.00 | 14 333.00 |
AH Goodwill | 117 790.00 | | 117 790.00 | 117 790.00 |
AR Technical installations, industrial equipment and tools | 33 194.00 | 29 920.00 | 3 274.00 | 33 194.00 |
AT Other tangible assets | 119 349.00 | 81 649.00 | 37 700.00 | 119 349.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 302 281.00 | 125 736.00 | 176 545.00 | 302 281.00 |
BT Goods | 175 635.00 | 30 574.00 | 145 061.00 | 175 635.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 305 978.00 | 4 709.00 | 301 268.00 | 305 978.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | 81 722.00 | | 81 722.00 | 81 722.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 598 289.00 | 35 284.00 | 563 005.00 | 598 289.00 |
CO Grand total (0 to V) | 900 571.00 | 161 020.00 | 739 551.00 | 900 571.00 |
CU Other investments | 7 613.00 | | 7 613.00 | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 223.00 | 10 223.00 | | 10 223.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 817.00 | 124 489.00 | | 125 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 1 327.00 | | 5 651.00 |
DL TOTAL (I) | 185 693.00 | 180 041.00 | | 185 693.00 |
DU Loans and Debts from Credit Institutions (3) | 324 555.00 | 105 519.00 | | 324 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 14 161.00 | | 13.00 |
DX Trade payables and related accounts | 99 494.00 | 123 075.00 | | 99 494.00 |
DY Tax and social security liabilities | 124 131.00 | 92 545.00 | | 124 131.00 |
EA Other liabilities | 5 662.00 | 13 149.00 | | 5 662.00 |
EC TOTAL (IV) | 553 857.00 | 348 453.00 | | 553 857.00 |
EE Grand total (I to V) | 739 551.00 | 528 494.00 | | 739 551.00 |
EG Accrued income and payables due within one year | 379 670.00 | 344 906.00 | | 379 670.00 |
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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 | 285 480.00 | | 27 324.00 | 285 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 613.00 | |
I4 DECREASES Grand Total | | 10 522.00 | 302 282.00 | |
IO DECREASES Total including other intangible assets | | | 132 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 522.00 | 152 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 916.00 | | 208.00 | 131 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 951.00 | | 27 116.00 | 135 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | | 17 613.00 |
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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 | 121 062.00 | 15 197.00 | 10 522.00 | 121 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 100.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 995.00 | 15 096.00 | 10 522.00 | 106 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 287.00 | 15 287.00 | | 15 287.00 |
6T Receivables | 4 167.00 | 780.00 | 237.00 | 4 167.00 |
7B Total provisions for depreciation | 19 454.00 | 16 067.00 | 237.00 | 19 454.00 |
7C Grand total | 19 454.00 | 16 067.00 | 237.00 | 19 454.00 |
UE of which provisions and reversals: - Operating | | 16 067.00 | 237.00 | |
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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 | 99 494.00 | 99 494.00 | | 99 494.00 |
8C Staff and Related Accounts | 49 146.00 | 49 146.00 | | 49 146.00 |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | | 28 527.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 300 327.00 | 300 327.00 | | 300 327.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 120 675.00 | 120 675.00 | | 120 675.00 |
VH Loans with a maturity of more than one year at origin | 203 880.00 | 29 693.00 | 160 592.00 | 203 880.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 437.00 | 16 437.00 | | 16 437.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 231.00 | 339 231.00 | 10 000.00 | 349 231.00 |
VW VAT | 38 093.00 | 38 093.00 | | 38 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 858.00 | 379 670.00 | 160 592.00 | 553 858.00 |
