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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 | 12 458.00 | 12 458.00 | | 12 458.00 |
AT Other tangible assets | 1 817 819.00 | 825 886.00 | 991 933.00 | 1 817 819.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 1 833 089.00 | 838 345.00 | 994 744.00 | 1 833 089.00 |
BV Advances and down payments on orders | 30 856.00 | | 30 856.00 | 30 856.00 |
BX Customers and related accounts | 647 076.00 | 5 904.00 | 641 172.00 | 647 076.00 |
BZ Other receivables | 429 898.00 | | 429 898.00 | 429 898.00 |
CF Cash and cash equivalents | 50 272.00 | | 50 272.00 | 50 272.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 1 162 621.00 | 5 904.00 | 1 156 717.00 | 1 162 621.00 |
CO Grand total (0 to V) | 2 995 710.00 | 844 249.00 | 2 151 461.00 | 2 995 710.00 |
CS Evaluated investments - equity method | | | -11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 7 079.00 | | | 7 079.00 |
DG Other reserves | 134 507.00 | | | 134 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | | | 6 951.00 |
DL TOTAL (I) | 413 538.00 | | | 413 538.00 |
DU Loans and Debts from Credit Institutions (3) | 783 649.00 | | | 783 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 712.00 | | | 129 712.00 |
DX Trade payables and related accounts | 481 600.00 | | | 481 600.00 |
DY Tax and social security liabilities | 265 998.00 | | | 265 998.00 |
EA Other liabilities | 76 964.00 | | | 76 964.00 |
EC TOTAL (IV) | 1 737 923.00 | | | 1 737 923.00 |
EE Grand total (I to V) | 2 151 461.00 | | | 2 151 461.00 |
EG Accrued income and payables due within one year | 1 215 747.00 | | | 1 215 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792.00 | | | 4 792.00 |
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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 | 1 469 604.00 | | 459 243.00 | 1 469 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 811.00 | |
I4 DECREASES Grand Total | | 95 757.00 | 1 833 089.00 | |
IO DECREASES Total including other intangible assets | | | 12 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 757.00 | 1 817 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 458.00 | | | 12 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 734.00 | | 456 843.00 | 1 456 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | 2 400.00 | 411.00 |
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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 | 645 137.00 | 286 464.00 | 93 257.00 | 645 137.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 679.00 | 286 464.00 | 93 257.00 | 632 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 904.00 | | | 5 904.00 |
7B Total provisions for depreciation | 5 904.00 | | | 5 904.00 |
7C Grand total | 5 904.00 | | | 5 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 481 600.00 | 481 600.00 | | 481 600.00 |
8C Staff and Related Accounts | 112 462.00 | 112 462.00 | | 112 462.00 |
8D Social Security and Other Social Organizations | 76 075.00 | 76 075.00 | | 76 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 964.00 | 76 964.00 | | 76 964.00 |
UT Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
UX Other trade receivables | 647 076.00 | 647 076.00 | | 647 076.00 |
UY Staff and related accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
VB VAT | 59 691.00 | 59 691.00 | | 59 691.00 |
VC Group and associates | 299 954.00 | 299 954.00 | | 299 954.00 |
VH Loans with a maturity of more than one year at origin | 783 649.00 | 261 473.00 | 519 467.00 | 783 649.00 |
VI Group and Associates | 129 707.00 | 129 707.00 | | 129 707.00 |
VJ Loans taken out during the year | 195 983.00 | | | 195 983.00 |
VK Loans repaid during the year | 269 339.00 | | | 269 339.00 |
VM Income taxes | 16 251.00 | 16 251.00 | | 16 251.00 |
VN Other taxes, similar payments | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 874.00 | 29 874.00 | | 29 874.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 304.00 | 1 081 493.00 | 2 811.00 | 1 084 304.00 |
VW VAT | 68 337.00 | 68 337.00 | | 68 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 922.00 | 1 215 746.00 | 519 467.00 | 1 737 922.00 |
