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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 | 2 671.00 | 1 829.00 | 842.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 29 107.00 | 21 290.00 | 7 816.00 | 29 107.00 |
AT Other tangible assets | 550 752.00 | 259 863.00 | 290 889.00 | 550 752.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 66 935.00 | | 66 935.00 | 66 935.00 |
BJ TOTAL (I) | 654 564.00 | 282 982.00 | 371 582.00 | 654 564.00 |
BV Advances and down payments on orders | 14 278.00 | | 14 278.00 | 14 278.00 |
BX Customers and related accounts | 537 078.00 | 1 839.00 | 535 238.00 | 537 078.00 |
BZ Other receivables | 468 103.00 | 98 000.00 | 370 103.00 | 468 103.00 |
CF Cash and cash equivalents | 402 590.00 | | 402 590.00 | 402 590.00 |
CH Prepaid expenses | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 1 441 980.00 | 99 839.00 | 1 342 141.00 | 1 441 980.00 |
CO Grand total (0 to V) | 2 096 544.00 | 382 822.00 | 1 713 722.00 | 2 096 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 477 637.00 | 286 745.00 | | 477 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 667.00 | 190 891.00 | | 50 667.00 |
DL TOTAL (I) | 561 304.00 | 510 637.00 | | 561 304.00 |
DP Provisions for Risks | 148 383.00 | 209 001.00 | | 148 383.00 |
DR TOTAL (IV) | 148 383.00 | 209 001.00 | | 148 383.00 |
DU Loans and Debts from Credit Institutions (3) | 175 852.00 | 190 020.00 | | 175 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 101.00 | 101.00 | | 30 101.00 |
DX Trade payables and related accounts | 185 222.00 | 325 998.00 | | 185 222.00 |
DY Tax and social security liabilities | 612 261.00 | 565 683.00 | | 612 261.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 004 036.00 | 1 081 802.00 | | 1 004 036.00 |
EE Grand total (I to V) | 1 713 722.00 | 1 801 439.00 | | 1 713 722.00 |
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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 | 516 605.00 | | | 516 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 035.00 | |
I4 DECREASES Grand Total | | | 654 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 147.00 | | | 464 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 090.00 | | | 49 090.00 |
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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 | 238 840.00 | 106 065.00 | 61 923.00 | 238 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 480.00 | 896.00 | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 595.00 | 105 585.00 | 61 027.00 | 236 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 001.00 | | 60 618.00 | 209 001.00 |
7C Grand total | 209 001.00 | | 60 618.00 | 209 001.00 |
UJ - Exceptional | | | 60 618.00 | |
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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 | 185 222.00 | 185 222.00 | | 185 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 701.00 | 30 701.00 | | 30 701.00 |
UT Other financial assets | 66 935.00 | | | 66 935.00 |
VA Doubtful or disputed receivables | 537 078.00 | | | 537 078.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 174 928.00 | 108 568.00 | 66 360.00 | 174 928.00 |
VJ Loans taken out during the year | 110 925.00 | | | 110 925.00 |
VK Loans repaid during the year | 124 874.00 | | | 124 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 104.00 | | | 468 104.00 |
VS Prepaid expenses | 19 930.00 | | | 19 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 046.00 | 1 025 111.00 | 66 935.00 | 1 092 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 036.00 | 937 676.00 | 66 360.00 | 1 004 036.00 |
