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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 | 4 390.00 | 3 700.00 | 690.00 | 4 390.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 7 354.00 | 5 012.00 | 2 342.00 | 7 354.00 |
AT Other tangible assets | 235 139.00 | 151 278.00 | 83 862.00 | 235 139.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 292 169.00 | 159 990.00 | 132 179.00 | 292 169.00 |
BL Raw materials, supplies | 38 679.00 | | 38 679.00 | 38 679.00 |
BX Customers and related accounts | 452 911.00 | 31 197.00 | 421 714.00 | 452 911.00 |
BZ Other receivables | 66 353.00 | | 66 353.00 | 66 353.00 |
CF Cash and cash equivalents | 124 082.00 | | 124 082.00 | 124 082.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 690 149.00 | 31 197.00 | 658 952.00 | 690 149.00 |
CO Grand total (0 to V) | 982 318.00 | 191 186.00 | 791 131.00 | 982 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 751.00 | 239 738.00 | | 239 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 218.00 | 75 012.00 | | 40 218.00 |
DL TOTAL (I) | 290 969.00 | 325 751.00 | | 290 969.00 |
DU Loans and Debts from Credit Institutions (3) | 72 490.00 | 48 541.00 | | 72 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 337.00 | | | 84 337.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 230 983.00 | 389 046.00 | | 230 983.00 |
DY Tax and social security liabilities | 104 843.00 | 180 262.00 | | 104 843.00 |
EA Other liabilities | 7 510.00 | 10 325.00 | | 7 510.00 |
EC TOTAL (IV) | 500 163.00 | 630 174.00 | | 500 163.00 |
EE Grand total (I to V) | 791 131.00 | 955 925.00 | | 791 131.00 |
EG Accrued income and payables due within one year | 453 326.00 | 626 122.00 | | 453 326.00 |
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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 | 256 043.00 | | 47 697.00 | 256 043.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050.00 | | 8 285.00 | 1 050.00 |
I4 DECREASES Grand Total | 11 571.00 | | 292 168.00 | 11 571.00 |
IO DECREASES Total including other intangible assets | | | 41 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 521.00 | | 242 493.00 | 10 521.00 |
KD ACQUISITIONS Total including other intangible assets | 41 390.00 | | | 41 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 348.00 | | 47 666.00 | 205 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | 30.00 | 9 305.00 |
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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 | 145 785.00 | 24 725.00 | 10 521.00 | 145 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 833.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 918.00 | 23 891.00 | 10 521.00 | 142 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 222.00 | 9 363.00 | 5 388.00 | 27 222.00 |
7B Total provisions for depreciation | 27 222.00 | 9 363.00 | 5 388.00 | 27 222.00 |
7C Grand total | 27 222.00 | 9 363.00 | 5 388.00 | 27 222.00 |
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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 | 230 982.00 | 230 982.00 | | 230 982.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
UP Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 412 401.00 | 412 401.00 | | 412 401.00 |
VA Doubtful or disputed receivables | 40 509.00 | 40 509.00 | | 40 509.00 |
VB VAT | 55 774.00 | 55 774.00 | | 55 774.00 |
VH Loans with a maturity of more than one year at origin | 72 489.00 | 25 653.00 | 46 836.00 | 72 489.00 |
VI Group and Associates | 84 337.00 | 84 337.00 | | 84 337.00 |
VJ Loans taken out during the year | 48 010.00 | | | 48 010.00 |
VK Loans repaid during the year | 24 060.00 | | | 24 060.00 |
VM Income taxes | 10 578.00 | 10 578.00 | | 10 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 568.00 | 527 388.00 | 8 180.00 | 535 568.00 |
VW VAT | 74 056.00 | 74 056.00 | | 74 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 162.00 | 453 325.00 | 46 836.00 | 500 162.00 |
