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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 829.00 | | 155 829.00 | 155 829.00 |
AR Technical installations, industrial equipment and tools | 13 577.00 | 11 016.00 | 2 561.00 | 13 577.00 |
AT Other tangible assets | 317 925.00 | 219 435.00 | 98 490.00 | 317 925.00 |
BB Receivables related to investments | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 503 696.00 | 230 451.00 | 273 245.00 | 503 696.00 |
BT Goods | 142 014.00 | | 142 014.00 | 142 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 239.00 | 6 034.00 | 568 205.00 | 574 239.00 |
BZ Other receivables | 219 906.00 | | 219 906.00 | 219 906.00 |
CF Cash and cash equivalents | 673 108.00 | | 673 108.00 | 673 108.00 |
CH Prepaid expenses | 594 137.00 | | 594 137.00 | 594 137.00 |
CJ TOTAL (II) | 2 203 403.00 | 6 034.00 | 2 197 370.00 | 2 203 403.00 |
CO Grand total (0 to V) | 2 707 099.00 | 236 485.00 | 2 470 614.00 | 2 707 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 583 773.00 | 560 460.00 | | 583 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 564.00 | 223 312.00 | | 245 564.00 |
DL TOTAL (I) | 1 005 337.00 | 959 773.00 | | 1 005 337.00 |
DP Provisions for Risks | 509 637.00 | 67 041.00 | | 509 637.00 |
DR TOTAL (IV) | 509 637.00 | 67 041.00 | | 509 637.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 2.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 163 110.00 | 123 138.00 | | 163 110.00 |
DY Tax and social security liabilities | 253 094.00 | 246 488.00 | | 253 094.00 |
EB Prepaid income (2) | 239 310.00 | 215 285.00 | | 239 310.00 |
EC TOTAL (IV) | 955 641.00 | 584 913.00 | | 955 641.00 |
EE Grand total (I to V) | 2 470 614.00 | 1 611 726.00 | | 2 470 614.00 |
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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 | 481 893.00 | | | 481 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | | 503 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 963.00 | | | 318 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 200 359.00 | 48 743.00 | 18 651.00 | 200 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 359.00 | 48 743.00 | 18 651.00 | 200 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 041.00 | 442 596.00 | | 67 041.00 |
7C Grand total | 67 041.00 | 442 596.00 | | 67 041.00 |
UE of which provisions and reversals: - Operating | | 442 596.00 | | |
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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 | 163 110.00 | 163 110.00 | | 163 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 239 310.00 | 239 310.00 | | 239 310.00 |
UT Other financial assets | 6 117.00 | | | 6 117.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 107 608.00 | 300 000.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VS Prepaid expenses | 594 137.00 | | | 594 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 399.00 | 1 388 282.00 | 6 117.00 | 1 394 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 641.00 | 655 641.00 | 107 608.00 | 955 641.00 |
