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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 | 88 351.00 | 8 351.00 | 80 000.00 | 88 351.00 |
AH Goodwill | 634 010.00 | | 634 010.00 | 634 010.00 |
AJ Other Intangible Assets | 79 968.00 | | 79 968.00 | 79 968.00 |
AT Other tangible assets | 40 261.00 | 35 442.00 | 4 819.00 | 40 261.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 846 093.00 | 43 793.00 | 802 300.00 | 846 093.00 |
BT Goods | 174 857.00 | | 174 857.00 | 174 857.00 |
BX Customers and related accounts | 873 295.00 | 914.00 | 872 381.00 | 873 295.00 |
BZ Other receivables | 68 673.00 | | 68 673.00 | 68 673.00 |
CF Cash and cash equivalents | 179 521.00 | | 179 521.00 | 179 521.00 |
CJ TOTAL (II) | 1 296 346.00 | 914.00 | 1 295 432.00 | 1 296 346.00 |
CO Grand total (0 to V) | 2 142 439.00 | 44 707.00 | 2 097 732.00 | 2 142 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 942.00 | | | 231 942.00 |
DD Legal reserve (1) | 24 532.00 | | | 24 532.00 |
DH Retained earnings | 566 967.00 | | | 566 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 095.00 | | | 163 095.00 |
DL TOTAL (I) | 986 537.00 | | | 986 537.00 |
DU Loans and Debts from Credit Institutions (3) | 426 893.00 | | | 426 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 484.00 | | | 37 484.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 465 387.00 | | | 465 387.00 |
DY Tax and social security liabilities | 142 728.00 | | | 142 728.00 |
EA Other liabilities | 34 703.00 | | | 34 703.00 |
EC TOTAL (IV) | 1 111 196.00 | | | 1 111 196.00 |
EE Grand total (I to V) | 2 097 732.00 | | | 2 097 732.00 |
EG Accrued income and payables due within one year | 742 023.00 | | | 742 023.00 |
EI Including equity loans | 37 484.00 | | | 37 484.00 |
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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 | 847 131.00 | | 961.00 | 847 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 846 093.00 | |
IO DECREASES Total including other intangible assets | | | 802 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 40 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 329.00 | | | 802 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 299.00 | | 961.00 | 41 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503.00 | | | 3 503.00 |
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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 | 41 706.00 | 4 086.00 | 2 000.00 | 41 706.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 355.00 | 4 086.00 | 2 000.00 | 33 355.00 |
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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 | 465 387.00 | 465 387.00 | | 465 387.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 15 301.00 | 15 301.00 | | 15 301.00 |
8E Income Taxes | 12 543.00 | 12 543.00 | | 12 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 702.00 | 34 702.00 | | 34 702.00 |
UT Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
UX Other trade receivables | 873 295.00 | 873 295.00 | | 873 295.00 |
VB VAT | 62 672.00 | 62 672.00 | | 62 672.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 426 893.00 | 61 721.00 | 351 781.00 | 426 893.00 |
VI Group and Associates | 37 483.00 | 37 483.00 | | 37 483.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 471.00 | 941 968.00 | 3 503.00 | 945 471.00 |
VW VAT | 104 440.00 | 104 440.00 | | 104 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 195.00 | 742 023.00 | 351 781.00 | 1 107 195.00 |
