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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
AH Goodwill | 228 420.00 | | 228 420.00 | 228 420.00 |
AP Buildings | 56 975.00 | 25 931.00 | 31 044.00 | 56 975.00 |
AR Technical installations, industrial equipment and tools | 114 667.00 | 88 284.00 | 26 382.00 | 114 667.00 |
AT Other tangible assets | 118 389.00 | 94 529.00 | 23 860.00 | 118 389.00 |
AV Fixed assets in progress | 9 387.00 | | 9 387.00 | 9 387.00 |
BH Other financial assets | 23 935.00 | | 23 935.00 | 23 935.00 |
BJ TOTAL (I) | 781 032.00 | 218 003.00 | 563 029.00 | 781 032.00 |
BL Raw materials, supplies | 42 226.00 | | 42 226.00 | 42 226.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 622 796.00 | | 622 796.00 | 622 796.00 |
BZ Other receivables | 46 403.00 | | 46 403.00 | 46 403.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CH Prepaid expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
CJ TOTAL (II) | 748 779.00 | | 748 779.00 | 748 779.00 |
CO Grand total (0 to V) | 1 529 811.00 | 218 003.00 | 1 311 808.00 | 1 529 811.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 440 568.00 | 343 471.00 | | 440 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 411.00 | 97 096.00 | | 91 411.00 |
DL TOTAL (I) | 564 980.00 | 473 568.00 | | 564 980.00 |
DP Provisions for Risks | 117 997.00 | | | 117 997.00 |
DR TOTAL (IV) | 117 997.00 | | | 117 997.00 |
DU Loans and Debts from Credit Institutions (3) | 77 262.00 | 177 627.00 | | 77 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 355.00 | 28 026.00 | | 133 355.00 |
DX Trade payables and related accounts | 207 889.00 | 211 992.00 | | 207 889.00 |
DY Tax and social security liabilities | 204 963.00 | 184 592.00 | | 204 963.00 |
EA Other liabilities | 5 358.00 | 10 193.00 | | 5 358.00 |
EC TOTAL (IV) | 628 830.00 | 612 433.00 | | 628 830.00 |
EE Grand total (I to V) | 1 311 808.00 | 1 086 001.00 | | 1 311 808.00 |
EG Accrued income and payables due within one year | 601 037.00 | 535 321.00 | | 601 037.00 |
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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 | 781 764.00 | | 49 007.00 | 781 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 935.00 | |
I4 DECREASES Grand Total | | 49 738.00 | 781 033.00 | |
IO DECREASES Total including other intangible assets | | | 237 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 738.00 | 299 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 679.00 | | | 237 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 150.00 | | 49 007.00 | 300 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 935.00 | | | 243 935.00 |
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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 | 238 540.00 | 21 739.00 | 42 275.00 | 238 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 281.00 | 21 739.00 | 42 275.00 | 229 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 117 998.00 | | |
7C Grand total | | 117 998.00 | | |
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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 | 207 890.00 | 207 890.00 | | 207 890.00 |
8C Staff and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8D Social Security and Other Social Organizations | 44 872.00 | 44 872.00 | | 44 872.00 |
8E Income Taxes | 15 685.00 | 15 685.00 | | 15 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 23 935.00 | | 23 935.00 | 23 935.00 |
UX Other trade receivables | 622 796.00 | 622 796.00 | | 622 796.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 39 983.00 | 39 983.00 | | 39 983.00 |
VG Loans with a maturity of up to one year at origin | 13 303.00 | 13 303.00 | | 13 303.00 |
VH Loans with a maturity of more than one year at origin | 63 961.00 | 36 168.00 | 27 793.00 | 63 961.00 |
VI Group and Associates | 133 355.00 | 133 355.00 | | 133 355.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 19 680.00 | 19 680.00 | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 814.00 | 688 879.00 | 23 935.00 | 712 814.00 |
VW VAT | 117 473.00 | 117 473.00 | | 117 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 830.00 | 601 037.00 | 27 793.00 | 628 830.00 |
