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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 | 14 160.00 | 9 205.00 | 4 954.00 | 14 160.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 124 583.00 | 104 985.00 | 19 599.00 | 124 583.00 |
AT Other tangible assets | 100 468.00 | 52 172.00 | 48 296.00 | 100 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 205.00 | | 4 205.00 | 4 205.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 255 958.00 | 166 362.00 | 89 596.00 | 255 958.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 798 604.00 | 5 992.00 | 792 612.00 | 798 604.00 |
BZ Other receivables | 513 881.00 | | 513 881.00 | 513 881.00 |
CF Cash and cash equivalents | 257 943.00 | | 257 943.00 | 257 943.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 1 590 913.00 | 5 992.00 | 1 584 920.00 | 1 590 913.00 |
CO Grand total (0 to V) | 1 846 871.00 | 172 354.00 | 1 674 517.00 | 1 846 871.00 |
CR Shares due in more than one year | 6 958.00 | | | 6 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 12 298.00 | | | 12 298.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DH Retained earnings | 451 564.00 | | | 451 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 566.00 | | | 28 566.00 |
DL TOTAL (I) | 501 651.00 | | | 501 651.00 |
DU Loans and Debts from Credit Institutions (3) | 156 955.00 | | | 156 955.00 |
DX Trade payables and related accounts | 213 994.00 | | | 213 994.00 |
DY Tax and social security liabilities | 732 751.00 | | | 732 751.00 |
EA Other liabilities | 69 166.00 | | | 69 166.00 |
EC TOTAL (IV) | 1 172 866.00 | | | 1 172 866.00 |
EE Grand total (I to V) | 1 674 517.00 | | | 1 674 517.00 |
EG Accrued income and payables due within one year | 1 141 578.00 | | | 1 141 578.00 |
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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 | 330 744.00 | | 21 450.00 | 330 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 838.00 | |
I4 DECREASES Grand Total | | 96 236.00 | 255 958.00 | |
IO DECREASES Total including other intangible assets | | | 24 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 236.00 | 225 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 319.00 | | 6 750.00 | 17 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 858.00 | | 14 429.00 | 306 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 567.00 | | 271.00 | 6 567.00 |
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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 | 183 818.00 | 42 123.00 | 59 580.00 | 183 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 2 273.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 886.00 | 39 850.00 | 59 580.00 | 176 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 992.00 | | |
7B Total provisions for depreciation | | 5 992.00 | | |
7C Grand total | | 5 992.00 | | |
UE of which provisions and reversals: - Operating | | 5 992.00 | | |
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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 | 213 994.00 | 213 994.00 | | 213 994.00 |
8C Staff and Related Accounts | 362 454.00 | 362 454.00 | | 362 454.00 |
8D Social Security and Other Social Organizations | 188 041.00 | 188 041.00 | | 188 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 166.00 | 69 166.00 | | 69 166.00 |
UP Loans | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 791 646.00 | 791 646.00 | | 791 646.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
VB VAT | 19 264.00 | 19 264.00 | | 19 264.00 |
VC Group and associates | 486 973.00 | 486 973.00 | | 486 973.00 |
VH Loans with a maturity of more than one year at origin | 156 955.00 | 125 667.00 | 31 288.00 | 156 955.00 |
VJ Loans taken out during the year | 8 490.00 | | | 8 490.00 |
VK Loans repaid during the year | 281 123.00 | | | 281 123.00 |
VP Miscellaneous | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 778.00 | 1 328 820.00 | 6 958.00 | 1 335 778.00 |
VW VAT | 172 805.00 | 172 805.00 | | 172 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 866.00 | 1 141 578.00 | 31 288.00 | 1 172 866.00 |
