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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 31 715.00 | | 31 715.00 | 31 715.00 |
AR Technical installations, industrial equipment and tools | 60 621.00 | 58 350.00 | 2 271.00 | 60 621.00 |
AT Other tangible assets | 121 874.00 | 26 985.00 | 94 889.00 | 121 874.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 219 015.00 | 87 145.00 | 131 869.00 | 219 015.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 253 684.00 | | 253 684.00 | 253 684.00 |
BZ Other receivables | 58 082.00 | | 58 082.00 | 58 082.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 332 135.00 | | 332 135.00 | 332 135.00 |
CO Grand total (0 to V) | 551 150.00 | 87 145.00 | 464 004.00 | 551 150.00 |
CS Evaluated investments - equity method | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 65 091.00 | | |
DH Retained earnings | -48 181.00 | | | -48 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 614.00 | -113 273.00 | | 57 614.00 |
DL TOTAL (I) | 18 233.00 | -39 381.00 | | 18 233.00 |
DU Loans and Debts from Credit Institutions (3) | 227 118.00 | 198 165.00 | | 227 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 899.00 | 23 352.00 | | 899.00 |
DX Trade payables and related accounts | 78 960.00 | 71 080.00 | | 78 960.00 |
DY Tax and social security liabilities | 109 040.00 | 105 812.00 | | 109 040.00 |
EA Other liabilities | 22 352.00 | 8 884.00 | | 22 352.00 |
EB Prepaid income (2) | 7 403.00 | | | 7 403.00 |
EC TOTAL (IV) | 445 771.00 | 417 292.00 | | 445 771.00 |
EE Grand total (I to V) | 464 004.00 | 377 911.00 | | 464 004.00 |
EG Accrued income and payables due within one year | 278 843.00 | 212 802.00 | | 278 843.00 |
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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 | 189 218.00 | | 85 210.00 | 189 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 55 413.00 | 219 015.00 | |
IO DECREASES Total including other intangible assets | | | 33 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 413.00 | 182 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 525.00 | | | 33 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 698.00 | | 85 210.00 | 152 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 88 603.00 | 23 089.00 | 24 547.00 | 88 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 793.00 | 23 089.00 | 24 547.00 | 86 793.00 |
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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 | 78 960.00 | 78 960.00 | | 78 960.00 |
8C Staff and Related Accounts | 67 796.00 | 67 796.00 | | 67 796.00 |
8D Social Security and Other Social Organizations | 28 403.00 | 28 403.00 | | 28 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 352.00 | 22 352.00 | | 22 352.00 |
8L Deferred income | 7 403.00 | 7 403.00 | | 7 403.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
UX Other trade receivables | 253 684.00 | 253 684.00 | | 253 684.00 |
UY Staff and related accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 227 118.00 | 61 089.00 | 166 029.00 | 227 118.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 29 168.00 | | | 29 168.00 |
VM Income taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 650.00 | 316 274.00 | 2 376.00 | 318 650.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 872.00 | 278 843.00 | 166 029.00 | 444 872.00 |
