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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AT Other tangible assets | 492 621.00 | 350 887.00 | 141 734.00 | 492 621.00 |
BH Other financial assets | 37 499.00 | | 37 499.00 | 37 499.00 |
BJ TOTAL (I) | 542 973.00 | 363 739.00 | 179 234.00 | 542 973.00 |
BV Advances and down payments on orders | 56 660.00 | | 56 660.00 | 56 660.00 |
BX Customers and related accounts | 712 140.00 | 61 212.00 | 650 928.00 | 712 140.00 |
BZ Other receivables | 141 873.00 | | 141 873.00 | 141 873.00 |
CF Cash and cash equivalents | 39 571.00 | | 39 571.00 | 39 571.00 |
CH Prepaid expenses | 19 690.00 | | 19 690.00 | 19 690.00 |
CJ TOTAL (II) | 969 936.00 | 61 212.00 | 908 724.00 | 969 936.00 |
CO Grand total (0 to V) | 1 512 910.00 | 424 951.00 | 1 087 958.00 | 1 512 910.00 |
CR Shares due in more than one year | 72 901.00 | | | 72 901.00 |
CX Development or Research and Development Expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 237 510.00 | | | 237 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 819.00 | | | 35 819.00 |
DL TOTAL (I) | 339 330.00 | | | 339 330.00 |
DP Provisions for Risks | 297 000.00 | | | 297 000.00 |
DR TOTAL (IV) | 297 000.00 | | | 297 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 599.00 | | | 102 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 20 045.00 | | | 20 045.00 |
DX Trade payables and related accounts | 265 533.00 | | | 265 533.00 |
DY Tax and social security liabilities | 63 440.00 | | | 63 440.00 |
EC TOTAL (IV) | 451 628.00 | | | 451 628.00 |
EE Grand total (I to V) | 1 087 958.00 | | | 1 087 958.00 |
EG Accrued income and payables due within one year | 360 995.00 | | | 360 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 158.00 | | | 3 158.00 |
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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 | 602 273.00 | 31 257.00 | | 602 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 604.00 | | | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 90 557.00 | 542 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 604.00 | |
IO DECREASES Total including other intangible assets | | 15 447.00 | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 109.00 | 492 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 695.00 | | | 18 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 474.00 | 31 257.00 | | 536 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 372 956.00 | 42 181.00 | 64 249.00 | 372 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 956.00 | 42 181.00 | 64 249.00 | 372 956.00 |
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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 | 350 175.00 | | 53 175.00 | 350 175.00 |
7C Grand total | 350 175.00 | | 53 175.00 | 350 175.00 |
UE of which provisions and reversals: - Operating | | | 53 175.00 | |
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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 | 265 534.00 | 265 534.00 | | 265 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 141 873.00 | | | 141 873.00 |
VG Loans with a maturity of up to one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 99 441.00 | 28 853.00 | 70 588.00 | 99 441.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 25 438.00 | | | 25 438.00 |
VS Prepaid expenses | 19 691.00 | | | 19 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 205.00 | 800 803.00 | 110 401.00 | 911 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 583.00 | 360 995.00 | 70 588.00 | 431 583.00 |
