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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 | | | | |
AT Other tangible assets | | | 20 462.00 | |
BH Other financial assets | | | 7 885.00 | |
BJ TOTAL (I) | | | 28 347.00 | |
BX Customers and related accounts | | | 737 748.00 | |
BZ Other receivables | | | 35 634.00 | |
CF Cash and cash equivalents | | | 150 901.00 | |
CJ TOTAL (II) | | | 924 282.00 | |
CO Grand total (0 to V) | | | 952 629.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 613.00 | 284 915.00 | | 306 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 606.00 | 21 699.00 | | 12 606.00 |
DL TOTAL (I) | 327 604.00 | 314 998.00 | | 327 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 283.00 | 74 098.00 | | 63 283.00 |
DW Advances and down payments received on current orders | 246 465.00 | 229 016.00 | | 246 465.00 |
DX Trade payables and related accounts | 9 048.00 | | | 9 048.00 |
DY Tax and social security liabilities | 231 573.00 | 204 457.00 | | 231 573.00 |
EA Other liabilities | 74 657.00 | 47 677.00 | | 74 657.00 |
EC TOTAL (IV) | 625 026.00 | 555 248.00 | | 625 026.00 |
EE Grand total (I to V) | 952 629.00 | 870 246.00 | | 952 629.00 |
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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 | 147 693.00 | | | 147 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | | 147 693.00 | |
IO DECREASES Total including other intangible assets | | | 11 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 835.00 | | | 11 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 973.00 | | | 127 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 110 327.00 | 9 019.00 | | 110 327.00 |
PE DEPRECIATION Total including other intangible assets | 10 910.00 | 925.00 | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 417.00 | 8 093.00 | | 99 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 628.00 | | 27 628.00 | 27 628.00 |
7B Total provisions for depreciation | 27 628.00 | | 27 628.00 | 27 628.00 |
7C Grand total | 27 628.00 | | 27 628.00 | 27 628.00 |
UE of which provisions and reversals: - Operating | | | 27 628.00 | |
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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 | 255 514.00 | 255 514.00 | | 255 514.00 |
8C Staff and Related Accounts | 17 290.00 | 17 290.00 | | 17 290.00 |
8D Social Security and Other Social Organizations | 50 731.00 | 50 731.00 | | 50 731.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 657.00 | 74 657.00 | | 74 657.00 |
UT Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
UX Other trade receivables | 737 747.00 | 737 747.00 | | 737 747.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 27 940.00 | 27 940.00 | | 27 940.00 |
VI Group and Associates | 63 283.00 | 63 283.00 | | 63 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 266.00 | 773 381.00 | 7 885.00 | 781 266.00 |
VW VAT | 156 574.00 | 156 574.00 | | 156 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 026.00 | 625 026.00 | | 625 026.00 |
