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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 | 61 088.00 | 57 076.00 | 4 011.00 | 61 088.00 |
AH Goodwill | 578.00 | | 578.00 | 578.00 |
AR Technical installations, industrial equipment and tools | 246 345.00 | 196 450.00 | 49 895.00 | 246 345.00 |
AT Other tangible assets | 134 901.00 | 56 466.00 | 78 435.00 | 134 901.00 |
AX Advances and down payments | 44 796.00 | | 44 796.00 | 44 796.00 |
BH Other financial assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BJ TOTAL (I) | 493 688.00 | 309 993.00 | 183 695.00 | 493 688.00 |
BL Raw materials, supplies | 67 925.00 | | 67 925.00 | 67 925.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 2 297 827.00 | | 2 297 827.00 | 2 297 827.00 |
BZ Other receivables | 121 412.00 | | 121 412.00 | 121 412.00 |
CF Cash and cash equivalents | 1 548 126.00 | | 1 548 126.00 | 1 548 126.00 |
CH Prepaid expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 4 063 536.00 | | 4 063 536.00 | 4 063 536.00 |
CO Grand total (0 to V) | 4 557 225.00 | 309 993.00 | 4 247 231.00 | 4 557 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 747 820.00 | | | 747 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 728.00 | | | 426 728.00 |
DL TOTAL (I) | 1 339 549.00 | | | 1 339 549.00 |
DU Loans and Debts from Credit Institutions (3) | 14 905.00 | | | 14 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 825.00 | | | 164 825.00 |
DX Trade payables and related accounts | 1 016 410.00 | | | 1 016 410.00 |
DY Tax and social security liabilities | 604 448.00 | | | 604 448.00 |
EB Prepaid income (2) | 1 107 093.00 | | | 1 107 093.00 |
EC TOTAL (IV) | 2 907 682.00 | | | 2 907 682.00 |
EE Grand total (I to V) | 4 247 231.00 | | | 4 247 231.00 |
EG Accrued income and payables due within one year | 2 893 870.00 | | | 2 893 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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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 | 418 204.00 | | 118 594.00 | 418 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 047.00 | 5 977.00 | |
I4 DECREASES Grand Total | | 43 108.00 | 493 689.00 | |
IO DECREASES Total including other intangible assets | | | 61 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 061.00 | 426 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 068.00 | | 600.00 | 61 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 200.00 | | 117 905.00 | 338 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 936.00 | | 88.00 | 18 936.00 |
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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 | 306 379.00 | 33 562.00 | 29 948.00 | 306 379.00 |
PE DEPRECIATION Total including other intangible assets | 54 701.00 | 2 376.00 | | 54 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 678.00 | 31 186.00 | 29 948.00 | 251 678.00 |
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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 | 1 016 411.00 | 1 016 411.00 | | 1 016 411.00 |
8D Social Security and Other Social Organizations | 604 448.00 | 604 448.00 | | 604 448.00 |
8L Deferred income | 1 107 093.00 | 1 107 093.00 | | 1 107 093.00 |
UT Other financial assets | 5 977.00 | | 5 977.00 | 5 977.00 |
UX Other trade receivables | 2 297 828.00 | 2 297 828.00 | | 2 297 828.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 13 812.00 | | | 13 812.00 |
VI Group and Associates | 164 825.00 | 164 825.00 | | 164 825.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 413.00 | 121 413.00 | | 121 413.00 |
VS Prepaid expenses | 23 720.00 | 23 720.00 | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 938.00 | 2 442 961.00 | 5 977.00 | 2 448 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 682.00 | 2 893 870.00 | | 2 907 682.00 |
