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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 | 2 800.00 | 429.00 | 2 371.00 | 2 800.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 38 694.00 | 24 975.00 | 13 718.00 | 38 694.00 |
AT Other tangible assets | 128 744.00 | 55 484.00 | 73 260.00 | 128 744.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 367 953.00 | 80 888.00 | 287 064.00 | 367 953.00 |
BV Advances and down payments on orders | 14 718.00 | | 14 718.00 | 14 718.00 |
BX Customers and related accounts | 562 827.00 | | 562 827.00 | 562 827.00 |
BZ Other receivables | 71 608.00 | | 71 608.00 | 71 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 723.00 | | 500 723.00 | 500 723.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 1 156 420.00 | | 1 156 420.00 | 1 156 420.00 |
CO Grand total (0 to V) | 1 524 373.00 | 80 888.00 | 1 443 485.00 | 1 524 373.00 |
CP Shares due in less than one year | 1 715.00 | | | 1 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 200 000.00 | | 680 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 038.00 | 455 667.00 | | 8 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 327.00 | 52 371.00 | | 183 327.00 |
DL TOTAL (I) | 891 365.00 | 728 038.00 | | 891 365.00 |
DU Loans and Debts from Credit Institutions (3) | 20 133.00 | 405 559.00 | | 20 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 110.00 | 5 819.00 | | 31 110.00 |
DX Trade payables and related accounts | 338 419.00 | 335 180.00 | | 338 419.00 |
DY Tax and social security liabilities | 154 164.00 | 104 420.00 | | 154 164.00 |
EA Other liabilities | 8 294.00 | 4 030.00 | | 8 294.00 |
EC TOTAL (IV) | 552 119.00 | 855 008.00 | | 552 119.00 |
EE Grand total (I to V) | 1 443 485.00 | 1 583 046.00 | | 1 443 485.00 |
EG Accrued income and payables due within one year | 537 663.00 | 855 008.00 | | 537 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 546.00 | | 623.00 |
EI Including equity loans | 31 110.00 | | | 31 110.00 |
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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 | 289 690.00 | | 78 654.00 | 289 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 392.00 | 367 953.00 | |
IO DECREASES Total including other intangible assets | | | 198 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 167 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 300.00 | | 1 500.00 | 197 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 875.00 | | 76 954.00 | 90 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 200.00 | 1 515.00 |
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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 | 64 716.00 | 16 564.00 | 392.00 | 64 716.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 413.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 699.00 | 16 151.00 | 392.00 | 64 699.00 |
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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 | 338 419.00 | 338 419.00 | | 338 419.00 |
8C Staff and Related Accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
8D Social Security and Other Social Organizations | 34 371.00 | 34 371.00 | | 34 371.00 |
8E Income Taxes | 43 022.00 | 43 022.00 | | 43 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 493 437.00 | 493 437.00 | | 493 437.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 69 390.00 | 69 390.00 | | 69 390.00 |
VB VAT | 66 653.00 | 66 653.00 | | 66 653.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 19 510.00 | 5 054.00 | 14 457.00 | 19 510.00 |
VI Group and Associates | 31 110.00 | 31 110.00 | | 31 110.00 |
VJ Loans taken out during the year | 20 350.00 | | | 20 350.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 694.00 | 642 694.00 | | 642 694.00 |
VW VAT | 53 580.00 | 53 580.00 | | 53 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 119.00 | 537 663.00 | 14 457.00 | 552 119.00 |
