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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 | 16 780.00 | 16 780.00 | | 16 780.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 360.00 | 366.00 | 726.00 |
AT Other tangible assets | 128 721.00 | 59 342.00 | 69 380.00 | 128 721.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 152 673.00 | 76 482.00 | 76 191.00 | 152 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 852.00 | | 716 852.00 | 716 852.00 |
BZ Other receivables | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 789 551.00 | | 789 551.00 | 789 551.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 1 685 919.00 | | 1 685 919.00 | 1 685 919.00 |
CO Grand total (0 to V) | 1 838 592.00 | 76 482.00 | 1 762 110.00 | 1 838 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | 118 400.00 | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 194 636.00 | 194 636.00 | | 194 636.00 |
DD Legal reserve (1) | 11 840.00 | 11 840.00 | | 11 840.00 |
DG Other reserves | 330 611.00 | 306 810.00 | | 330 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 998.00 | 123 801.00 | | 100 998.00 |
DL TOTAL (I) | 756 486.00 | 755 487.00 | | 756 486.00 |
DP Provisions for Risks | 161 485.00 | 142 390.00 | | 161 485.00 |
DR TOTAL (IV) | 161 485.00 | 142 390.00 | | 161 485.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 176.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 200.00 | 493.00 | | 81 200.00 |
DX Trade payables and related accounts | 444 469.00 | 574 977.00 | | 444 469.00 |
DY Tax and social security liabilities | 295 025.00 | 294 470.00 | | 295 025.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EB Prepaid income (2) | 20 695.00 | 60 625.00 | | 20 695.00 |
EC TOTAL (IV) | 844 140.00 | 930 742.00 | | 844 140.00 |
EE Grand total (I to V) | 1 762 110.00 | 1 828 619.00 | | 1 762 110.00 |
EG Accrued income and payables due within one year | 844 140.00 | 930 742.00 | | 844 140.00 |
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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 | 152 665.00 | | 7.00 | 152 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 152 673.00 | |
IO DECREASES Total including other intangible assets | | | 16 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 780.00 | | | 16 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 448.00 | | | 132 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 7.00 | 3 438.00 |
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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 | 54 508.00 | 21 974.00 | | 54 508.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 5 022.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 750.00 | 16 952.00 | | 42 750.00 |
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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 | 142 390.00 | 19 095.00 | | 142 390.00 |
7C Grand total | 142 390.00 | 19 095.00 | | 142 390.00 |
UE of which provisions and reversals: - Operating | | 19 095.00 | | |
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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 | 444 469.00 | 444 469.00 | | 444 469.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 51 134.00 | 51 134.00 | | 51 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
8L Deferred income | 20 695.00 | 20 695.00 | | 20 695.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
UX Other trade receivables | 716 852.00 | | | 716 852.00 |
VB VAT | 20 039.00 | | | 20 039.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 81 200.00 | 81 200.00 | | 81 200.00 |
VM Income taxes | 18 334.00 | | | 18 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VS Prepaid expenses | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 974.00 | 767 529.00 | 3 445.00 | 770 974.00 |
VW VAT | 242 384.00 | 242 384.00 | | 242 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 140.00 | 844 140.00 | | 844 140.00 |
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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 |
YQ Equipment leasing commitment | 4 910.00 | | | 4 910.00 |
