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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 | 26 519.00 | 20 203.00 | 6 316.00 | 26 519.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 16 722.00 | 5 037.00 | 21 759.00 |
AT Other tangible assets | 34 146.00 | 24 946.00 | 9 199.00 | 34 146.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 96 555.00 | 61 872.00 | 34 683.00 | 96 555.00 |
BV Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 402 653.00 | | 402 653.00 | 402 653.00 |
BZ Other receivables | 222 049.00 | | 222 049.00 | 222 049.00 |
CF Cash and cash equivalents | 143 772.00 | | 143 772.00 | 143 772.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 778 271.00 | | 778 271.00 | 778 271.00 |
CO Grand total (0 to V) | 874 826.00 | 61 872.00 | 812 954.00 | 874 826.00 |
CU Other investments | 5 505.00 | | 5 505.00 | 5 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 22 220.00 | | 22 220.00 |
DD Legal reserve (1) | 2 222.00 | 2 000.00 | | 2 222.00 |
DG Other reserves | 343 796.00 | 265 602.00 | | 343 796.00 |
DH Retained earnings | 4 668.00 | 4 668.00 | | 4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 862.00 | 78 416.00 | | 125 862.00 |
DL TOTAL (I) | 498 768.00 | 372 906.00 | | 498 768.00 |
DQ Provisions for Expenses | | 22 805.00 | | |
DR TOTAL (IV) | | 22 805.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 855.00 | 37 934.00 | | 19 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 851.00 | | |
DX Trade payables and related accounts | 93 159.00 | 77 310.00 | | 93 159.00 |
DY Tax and social security liabilities | 173 593.00 | 171 014.00 | | 173 593.00 |
EA Other liabilities | 27 576.00 | | | 27 576.00 |
EC TOTAL (IV) | 314 185.00 | 315 111.00 | | 314 185.00 |
EE Grand total (I to V) | 812 954.00 | 710 822.00 | | 812 954.00 |
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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 | 83 555.00 | | | 83 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | | 96 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 146.00 | | | 48 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | | 9 870.00 |
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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 | 47 920.00 | 13 952.00 | | 47 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 494.00 | 8 175.00 | | 33 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 805.00 | | 22 805.00 | 22 805.00 |
7C Grand total | 22 805.00 | | 22 805.00 | 22 805.00 |
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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 | 93 159.00 | 93 159.00 | | 93 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 576.00 | 27 576.00 | | 27 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 689.00 | 629 064.00 | 8 625.00 | 637 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 186.00 | 311 202.00 | 2 984.00 | 314 186.00 |
