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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 850.00 | 3 491.00 | 12 359.00 | 15 850.00 |
AT Other tangible assets | 14 256.00 | 4 463.00 | 9 793.00 | 14 256.00 |
BH Other financial assets | 17 085.00 | | 17 085.00 | 17 085.00 |
BJ TOTAL (I) | 148 507.00 | 9 223.00 | 139 284.00 | 148 507.00 |
BL Raw materials, supplies | 61 737.00 | | 61 737.00 | 61 737.00 |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 698 028.00 | | 698 028.00 | 698 028.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 5 725.00 | | 5 725.00 | 5 725.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 815 472.00 | | 815 472.00 | 815 472.00 |
CO Grand total (0 to V) | 963 978.00 | 9 223.00 | 954 755.00 | 963 978.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 74 210.00 | | | 74 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 361.00 | 75 210.00 | | 102 361.00 |
DL TOTAL (I) | 187 572.00 | 85 210.00 | | 187 572.00 |
DU Loans and Debts from Credit Institutions (3) | 203 720.00 | 188 982.00 | | 203 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 4 252.00 | | 13 110.00 |
DX Trade payables and related accounts | 253 431.00 | 80 792.00 | | 253 431.00 |
DY Tax and social security liabilities | 294 259.00 | 123 369.00 | | 294 259.00 |
EA Other liabilities | 2 663.00 | 949.00 | | 2 663.00 |
EC TOTAL (IV) | 767 184.00 | 398 344.00 | | 767 184.00 |
EE Grand total (I to V) | 954 755.00 | 483 554.00 | | 954 755.00 |
EG Accrued income and payables due within one year | 749 386.00 | 398 344.00 | | 749 386.00 |
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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 | 132 938.00 | | 17 115.00 | 132 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 819.00 | 17 131.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 148 507.00 | |
IO DECREASES Total including other intangible assets | | | 101 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 30 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 269.00 | | | 101 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 719.00 | | 16 115.00 | 14 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | 1 000.00 | 16 950.00 |
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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 | 253 431.00 | 253 431.00 | | 253 431.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 102 282.00 | 102 282.00 | | 102 282.00 |
8E Income Taxes | 33 908.00 | 33 908.00 | | 33 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 17 085.00 | 17 085.00 | | 17 085.00 |
UX Other trade receivables | 698 028.00 | 698 028.00 | | 698 028.00 |
VB VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VG Loans with a maturity of up to one year at origin | 59 660.00 | 59 660.00 | | 59 660.00 |
VH Loans with a maturity of more than one year at origin | 144 060.00 | | 144 060.00 | 144 060.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VK Loans repaid during the year | 44 922.00 | | | 44 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
VS Prepaid expenses | 10 851.00 | 10 851.00 | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 912.00 | 763 912.00 | | 763 912.00 |
VW VAT | 137 786.00 | 137 786.00 | | 137 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 184.00 | 623 124.00 | 144 060.00 | 767 184.00 |
