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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 457.00 | | 210 457.00 | 210 457.00 |
AP Buildings | 22 119.00 | 21 201.00 | 918.00 | 22 119.00 |
AR Technical installations, industrial equipment and tools | 13 729.00 | 12 863.00 | 865.00 | 13 729.00 |
AT Other tangible assets | 155 416.00 | 130 496.00 | 24 920.00 | 155 416.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 405 954.00 | 164 561.00 | 241 393.00 | 405 954.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BT Goods | 61 744.00 | | 61 744.00 | 61 744.00 |
BX Customers and related accounts | 138 842.00 | 6 786.00 | 132 057.00 | 138 842.00 |
BZ Other receivables | 41 391.00 | | 41 391.00 | 41 391.00 |
CF Cash and cash equivalents | 345 550.00 | | 345 550.00 | 345 550.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 608 303.00 | 6 786.00 | 601 518.00 | 608 303.00 |
CO Grand total (0 to V) | 1 014 257.00 | 171 346.00 | 842 911.00 | 1 014 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 624.00 | 217 121.00 | | 54 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 703.00 | 37 503.00 | | 116 703.00 |
DL TOTAL (I) | 187 827.00 | 271 124.00 | | 187 827.00 |
DU Loans and Debts from Credit Institutions (3) | 177 451.00 | 246 888.00 | | 177 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 093.00 | 2 535.00 | | 151 093.00 |
DW Advances and down payments received on current orders | 29 092.00 | 120 693.00 | | 29 092.00 |
DX Trade payables and related accounts | 58 939.00 | 21 850.00 | | 58 939.00 |
DY Tax and social security liabilities | 129 570.00 | 71 119.00 | | 129 570.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 107 438.00 | 151 802.00 | | 107 438.00 |
EC TOTAL (IV) | 655 084.00 | 614 887.00 | | 655 084.00 |
EE Grand total (I to V) | 842 911.00 | 886 011.00 | | 842 911.00 |
EG Accrued income and payables due within one year | 517 662.00 | 414 319.00 | | 517 662.00 |
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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 | 415 075.00 | | 4 179.00 | 415 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 405 954.00 | |
IO DECREASES Total including other intangible assets | | 176.00 | 210 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 191 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 633.00 | | | 210 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 209.00 | | 4 179.00 | 200 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
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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 | 167 077.00 | 9 502.00 | 12 018.00 | 167 077.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | 176.00 | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 900.00 | 9 502.00 | 11 841.00 | 166 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | | 7.00 |
6T Receivables | | 6 786.00 | | |
7B Total provisions for depreciation | | 6 786.00 | | |
7C Grand total | | 6 786.00 | | |
UE of which provisions and reversals: - Operating | | 6 786.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 58 939.00 | 58 939.00 | | 58 939.00 |
8C Staff and Related Accounts | 28 562.00 | 28 562.00 | | 28 562.00 |
8D Social Security and Other Social Organizations | 66 945.00 | 66 945.00 | | 66 945.00 |
8E Income Taxes | 27 457.00 | 27 457.00 | | 27 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 107 438.00 | 107 438.00 | | 107 438.00 |
UT Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
UX Other trade receivables | 126 783.00 | 126 783.00 | | 126 783.00 |
UY Staff and related accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
VA Doubtful or disputed receivables | 12 059.00 | 12 059.00 | | 12 059.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 177 026.00 | 39 604.00 | 137 422.00 | 177 026.00 |
VI Group and Associates | 149 893.00 | 149 893.00 | | 149 893.00 |
VK Loans repaid during the year | 68 999.00 | | | 68 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 993.00 | 187 760.00 | 4 233.00 | 191 993.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 991.00 | 488 569.00 | 137 422.00 | 625 991.00 |
