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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 422 138.00 | | 422 138.00 | 422 138.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 520.00 | 38.00 | 2 559.00 |
AT Other tangible assets | 116 353.00 | 103 193.00 | 13 159.00 | 116 353.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 556 456.00 | 117 020.00 | 439 435.00 | 556 456.00 |
BX Customers and related accounts | 435 399.00 | 17 398.00 | 418 001.00 | 435 399.00 |
BZ Other receivables | 145 568.00 | | 145 568.00 | 145 568.00 |
CF Cash and cash equivalents | 169 324.00 | | 169 324.00 | 169 324.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 753 935.00 | 17 398.00 | 736 537.00 | 753 935.00 |
CO Grand total (0 to V) | 1 310 391.00 | 134 418.00 | 1 175 973.00 | 1 310 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -109 992.00 | -127 184.00 | | -109 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 615.00 | 17 191.00 | | 161 615.00 |
DL TOTAL (I) | 83 622.00 | -77 992.00 | | 83 622.00 |
DT Other Bond Issues | 171 750.00 | 178 816.00 | | 171 750.00 |
DU Loans and Debts from Credit Institutions (3) | 98 889.00 | 66 113.00 | | 98 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 930.00 | 29 930.00 | | 29 930.00 |
DW Advances and down payments received on current orders | 59 339.00 | 35 460.00 | | 59 339.00 |
DX Trade payables and related accounts | 282 251.00 | 242 142.00 | | 282 251.00 |
DY Tax and social security liabilities | 85 534.00 | 69 337.00 | | 85 534.00 |
EA Other liabilities | 463 544.00 | 353 385.00 | | 463 544.00 |
EC TOTAL (IV) | 1 092 350.00 | 909 073.00 | | 1 092 350.00 |
EE Grand total (I to V) | 1 175 973.00 | 831 080.00 | | 1 175 973.00 |
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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 | 548 476.00 | | 9 340.00 | 548 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 704.00 | | | 9 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 556 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 704.00 | |
IO DECREASES Total including other intangible assets | | | 423 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 118 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 740.00 | | | 423 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 931.00 | | 9 340.00 | 110 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 115 272.00 | 1 748.00 | | 115 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 704.00 | | | 9 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 85.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 050.00 | 1 664.00 | | 104 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 506.00 | 8 892.00 | | 8 506.00 |
7B Total provisions for depreciation | 8 506.00 | 8 892.00 | | 8 506.00 |
7C Grand total | 8 506.00 | 8 892.00 | | 8 506.00 |
UE of which provisions and reversals: - Operating | | 8 892.00 | | |
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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 | 282 251.00 | 282 251.00 | | 282 251.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 33 911.00 | 33 911.00 | | 33 911.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 545.00 | 463 545.00 | | 463 545.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 400 603.00 | 400 603.00 | | 400 603.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 34 796.00 | 34 796.00 | | 34 796.00 |
VB VAT | 16 334.00 | 16 334.00 | | 16 334.00 |
VG Loans with a maturity of up to one year at origin | 60 131.00 | 60 131.00 | | 60 131.00 |
VH Loans with a maturity of more than one year at origin | 171 751.00 | 13 458.00 | 158 293.00 | 171 751.00 |
VI Group and Associates | 29 930.00 | 29 930.00 | | 29 930.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VM Income taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 377.00 | 31 377.00 | | 31 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 235.00 | 128 235.00 | | 128 235.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 711.00 | 584 611.00 | 4 100.00 | 588 711.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 011.00 | 874 718.00 | 158 293.00 | 1 033 011.00 |
