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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 | 3 813.00 | 3 662.00 | 151.00 | 3 813.00 |
AJ Other Intangible Assets | 612 500.00 | | 612 500.00 | 612 500.00 |
AT Other tangible assets | 154 192.00 | 148 246.00 | 5 945.00 | 154 192.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 057 230.00 | 151 909.00 | 905 321.00 | 1 057 230.00 |
BT Goods | 377 507.00 | 28 594.00 | 348 913.00 | 377 507.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 1 091 082.00 | 694 239.00 | 396 842.00 | 1 091 082.00 |
BZ Other receivables | 711 314.00 | 164 772.00 | 546 542.00 | 711 314.00 |
CF Cash and cash equivalents | 141 267.00 | | 141 267.00 | 141 267.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 2 322 450.00 | 887 606.00 | 1 434 844.00 | 2 322 450.00 |
CO Grand total (0 to V) | 3 379 681.00 | 1 039 515.00 | 2 340 165.00 | 3 379 681.00 |
CU Other investments | 286 644.00 | | 286 644.00 | 286 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 297 600.00 | 297 600.00 | | 297 600.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 1 026 636.00 | 925 482.00 | | 1 026 636.00 |
DH Retained earnings | | -95 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 477.00 | 196 571.00 | | 117 477.00 |
DL TOTAL (I) | 1 460 853.00 | 1 343 376.00 | | 1 460 853.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 514.00 | 792.00 | | 9 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 476.00 | 235 460.00 | | 180 476.00 |
DX Trade payables and related accounts | 641 650.00 | 734 692.00 | | 641 650.00 |
DY Tax and social security liabilities | 17 060.00 | 66 983.00 | | 17 060.00 |
EA Other liabilities | 608.00 | 5 191.00 | | 608.00 |
EC TOTAL (IV) | 849 312.00 | 1 043 121.00 | | 849 312.00 |
EE Grand total (I to V) | 2 340 165.00 | 2 446 497.00 | | 2 340 165.00 |
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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 | 1 054 190.00 | | | 1 054 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 725.00 | |
I4 DECREASES Grand Total | | | 1 057 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 151.00 | | | 151 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 725.00 | | | 286 725.00 |
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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 | 147 924.00 | 3 985.00 | | 147 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 293.00 | 3 953.00 | | 144 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 30 000.00 | 60 000.00 |
6N Inventories and work in progress | 31 959.00 | 28 594.00 | 31 959.00 | 31 959.00 |
6T Receivables | 876 602.00 | 5 640.00 | 23 230.00 | 876 602.00 |
7B Total provisions for depreciation | 908 562.00 | 34 234.00 | 55 189.00 | 908 562.00 |
7C Grand total | 968 562.00 | 34 234.00 | 85 189.00 | 968 562.00 |
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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 | 180 477.00 | 180 477.00 | | 180 477.00 |
8B Suppliers and Related Accounts | 641 651.00 | 641 651.00 | | 641 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 825.00 | 1 802 745.00 | 80.00 | 1 802 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 312.00 | 849 312.00 | | 849 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
