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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 | 75 971.00 | 47 190.00 | 28 782.00 | 75 971.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 64 086.00 | 38 040.00 | 26 046.00 | 64 086.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 948 886.00 | 85 230.00 | 863 657.00 | 948 886.00 |
BT Goods | 88 248.00 | | 88 248.00 | 88 248.00 |
BV Advances and down payments on orders | 496 774.00 | | 496 774.00 | 496 774.00 |
BX Customers and related accounts | 954 184.00 | 381 653.00 | 572 531.00 | 954 184.00 |
BZ Other receivables | 696 436.00 | | 696 436.00 | 696 436.00 |
CF Cash and cash equivalents | 116 812.00 | | 116 812.00 | 116 812.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 2 352 657.00 | 381 653.00 | 1 971 004.00 | 2 352 657.00 |
CO Grand total (0 to V) | 3 301 544.00 | 466 883.00 | 2 834 660.00 | 3 301 544.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 88 829.00 | | 88 829.00 | 88 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 294.00 | 8 006.00 | | 15 294.00 |
DG Other reserves | 141 992.00 | 3 521.00 | | 141 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 679.00 | 145 759.00 | | 162 679.00 |
DL TOTAL (I) | 519 964.00 | 357 286.00 | | 519 964.00 |
DU Loans and Debts from Credit Institutions (3) | 646 861.00 | 57 022.00 | | 646 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 848 515.00 | 690 913.00 | | 848 515.00 |
DY Tax and social security liabilities | 490 582.00 | 320 388.00 | | 490 582.00 |
EA Other liabilities | 133 325.00 | 28 258.00 | | 133 325.00 |
EB Prepaid income (2) | 195 413.00 | | | 195 413.00 |
EC TOTAL (IV) | 2 314 696.00 | 1 171 582.00 | | 2 314 696.00 |
EE Grand total (I to V) | 2 834 660.00 | 1 528 868.00 | | 2 834 660.00 |
EG Accrued income and payables due within one year | 1 674 696.00 | 1 171 582.00 | | 1 674 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 861.00 | 47 930.00 | | 6 861.00 |
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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 | 389 206.00 | | 565 681.00 | 389 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 98 829.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 948 886.00 | |
IO DECREASES Total including other intangible assets | | | 785 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 061.00 | | 509 910.00 | 276 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 769.00 | | 1 318.00 | 62 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 376.00 | | 54 453.00 | 50 376.00 |
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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 | 48 323.00 | 36 907.00 | | 48 323.00 |
PE DEPRECIATION Total including other intangible assets | 24 849.00 | 22 341.00 | | 24 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 474.00 | 14 566.00 | | 23 474.00 |
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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 | 848 515.00 | 848 515.00 | | 848 515.00 |
8C Staff and Related Accounts | 109 842.00 | 109 842.00 | | 109 842.00 |
8D Social Security and Other Social Organizations | 68 249.00 | 68 249.00 | | 68 249.00 |
8E Income Taxes | 54 882.00 | 54 882.00 | | 54 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 325.00 | 133 325.00 | | 133 325.00 |
8L Deferred income | 195 413.00 | 195 413.00 | | 195 413.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 503 400.00 | 503 400.00 | | 503 400.00 |
VA Doubtful or disputed receivables | 450 784.00 | | 450 784.00 | 450 784.00 |
VB VAT | 118 012.00 | 118 012.00 | | 118 012.00 |
VC Group and associates | 578 339.00 | 578 339.00 | | 578 339.00 |
VG Loans with a maturity of up to one year at origin | 6 861.00 | 6 861.00 | | 6 861.00 |
VH Loans with a maturity of more than one year at origin | 640 000.00 | | 640 000.00 | 640 000.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 9 092.00 | | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 481.00 | 16 481.00 | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 824.00 | 1 200 040.00 | 460 784.00 | 1 660 824.00 |
VW VAT | 241 129.00 | 241 129.00 | | 241 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 696.00 | 1 674 696.00 | 640 000.00 | 2 314 696.00 |
