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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 | 40 305.00 | 34 725.00 | 5 579.00 | 40 305.00 |
AH Goodwill | 658 577.00 | | 658 577.00 | 658 577.00 |
AT Other tangible assets | 186 776.00 | 179 316.00 | 7 460.00 | 186 776.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 912 358.00 | 214 041.00 | 698 317.00 | 912 358.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 327 322.00 | 83 890.00 | 1 243 432.00 | 1 327 322.00 |
BZ Other receivables | 128 082.00 | | 128 082.00 | 128 082.00 |
CF Cash and cash equivalents | 471 136.00 | | 471 136.00 | 471 136.00 |
CH Prepaid expenses | 62 098.00 | | 62 098.00 | 62 098.00 |
CJ TOTAL (II) | 1 988 818.00 | 83 890.00 | 1 904 928.00 | 1 988 818.00 |
CO Grand total (0 to V) | 2 901 176.00 | 297 931.00 | 2 603 245.00 | 2 901 176.00 |
CS Evaluated investments - equity method | 24 198.00 | | 24 198.00 | 24 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 83 943.00 | 39 303.00 | | 83 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 752.00 | 44 639.00 | | 17 752.00 |
DL TOTAL (I) | 344 094.00 | 326 343.00 | | 344 094.00 |
DU Loans and Debts from Credit Institutions (3) | 601 061.00 | 687 016.00 | | 601 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 309.00 | 218 591.00 | | 309 309.00 |
DW Advances and down payments received on current orders | 10 884.00 | | | 10 884.00 |
DX Trade payables and related accounts | 621 262.00 | 678 712.00 | | 621 262.00 |
DY Tax and social security liabilities | 562 138.00 | 596 190.00 | | 562 138.00 |
EA Other liabilities | 154 496.00 | 30 017.00 | | 154 496.00 |
EC TOTAL (IV) | 2 259 150.00 | 2 210 526.00 | | 2 259 150.00 |
EE Grand total (I to V) | 2 603 245.00 | 2 536 869.00 | | 2 603 245.00 |
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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 | 910 082.00 | | 7 373.00 | 910 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 912 358.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 698 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 186 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 112.00 | | 6 250.00 | 696 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 271.00 | | 1 122.00 | 187 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | 1.00 | 26 700.00 |
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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 | 197 176.00 | 21 962.00 | 5 097.00 | 197 176.00 |
PE DEPRECIATION Total including other intangible assets | 35 674.00 | 2 532.00 | 3 480.00 | 35 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 503.00 | 19 430.00 | 1 617.00 | 161 503.00 |
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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 | 621 263.00 | 621 263.00 | | 621 263.00 |
8C Staff and Related Accounts | 174 683.00 | 174 683.00 | | 174 683.00 |
8D Social Security and Other Social Organizations | 134 167.00 | 134 167.00 | | 134 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 381.00 | 165 381.00 | | 165 381.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
UX Other trade receivables | 1 216 441.00 | 1 216 441.00 | | 1 216 441.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 110 787.00 | | 110 787.00 | 110 787.00 |
VB VAT | 104 925.00 | 104 925.00 | | 104 925.00 |
VH Loans with a maturity of more than one year at origin | 601 061.00 | 226 337.00 | 374 723.00 | 601 061.00 |
VI Group and Associates | 309 309.00 | 309 309.00 | | 309 309.00 |
VJ Loans taken out during the year | 1 175.00 | | | 1 175.00 |
VK Loans repaid during the year | 106 981.00 | | | 106 981.00 |
VM Income taxes | 12 839.00 | 12 839.00 | | 12 839.00 |
VN Other taxes, similar payments | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
VS Prepaid expenses | 62 098.00 | 62 098.00 | | 62 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 184.00 | 1 406 895.00 | 113 289.00 | 1 520 184.00 |
VW VAT | 239 330.00 | 239 330.00 | | 239 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 150.00 | 1 884 427.00 | 374 723.00 | 2 259 150.00 |
