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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 | 299.00 | 299.00 | | 299.00 |
AL Advances and down payments on intangible assets. | 25 980.00 | | 25 980.00 | 25 980.00 |
AR Technical installations, industrial equipment and tools | 82 397.00 | 21 480.00 | 60 917.00 | 82 397.00 |
AT Other tangible assets | 308 676.00 | 37 813.00 | 270 863.00 | 308 676.00 |
BH Other financial assets | 19 317.00 | | 19 317.00 | 19 317.00 |
BJ TOTAL (I) | 437 869.00 | 59 592.00 | 378 277.00 | 437 869.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 1 043 727.00 | 33 781.00 | 1 009 946.00 | 1 043 727.00 |
BZ Other receivables | 303 999.00 | | 303 999.00 | 303 999.00 |
CF Cash and cash equivalents | 23 291.00 | | 23 291.00 | 23 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 372 961.00 | 33 781.00 | 1 339 180.00 | 1 372 961.00 |
CO Grand total (0 to V) | 1 810 830.00 | 93 373.00 | 1 717 457.00 | 1 810 830.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 200 000.00 | 40 000.00 | | 200 000.00 |
DH Retained earnings | 2 228.00 | 724.00 | | 2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 345.00 | 161 504.00 | | 207 345.00 |
DL TOTAL (I) | 412 873.00 | 205 528.00 | | 412 873.00 |
DP Provisions for Risks | 62 240.00 | | | 62 240.00 |
DR TOTAL (IV) | 62 240.00 | | | 62 240.00 |
DU Loans and Debts from Credit Institutions (3) | 276 310.00 | 89 717.00 | | 276 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 348.00 | 19 010.00 | | 19 348.00 |
DW Advances and down payments received on current orders | 31 810.00 | 33 754.00 | | 31 810.00 |
DX Trade payables and related accounts | 331 167.00 | 38 618.00 | | 331 167.00 |
DY Tax and social security liabilities | 397 979.00 | 278 949.00 | | 397 979.00 |
DZ Fixed asset liabilities and related accounts | 149 621.00 | | | 149 621.00 |
EA Other liabilities | 36 108.00 | 9 518.00 | | 36 108.00 |
EC TOTAL (IV) | 1 242 344.00 | 469 566.00 | | 1 242 344.00 |
EE Grand total (I to V) | 1 717 457.00 | 675 094.00 | | 1 717 457.00 |
EI Including equity loans | 19 348.00 | | | 19 348.00 |
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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 | 118 284.00 | | | 118 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 517.00 | |
I4 DECREASES Grand Total | | | 437 869.00 | |
IO DECREASES Total including other intangible assets | | | 26 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 158.00 | | | 103 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 827.00 | | | 14 827.00 |
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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 | 13 105.00 | 52 630.00 | 6 143.00 | 13 105.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 806.00 | 52 630.00 | 6 143.00 | 12 806.00 |
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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 | | 62 240.00 | | |
7C Grand total | | 62 240.00 | | |
UE of which provisions and reversals: - Operating | | 62 240.00 | | |
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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 | 17 957.00 | 157.00 | 17 800.00 | 17 957.00 |
8B Suppliers and Related Accounts | 331 167.00 | 331 167.00 | | 331 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 621.00 | 149 621.00 | | 149 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 88 465.00 | 88 465.00 | | 88 465.00 |
VH Loans with a maturity of more than one year at origin | 187 845.00 | 61 749.00 | 126 096.00 | 187 845.00 |
VJ Loans taken out during the year | 132 700.00 | | | 132 700.00 |
VK Loans repaid during the year | 34 572.00 | | | 34 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 044.00 | 1 347 726.00 | 19 317.00 | 1 367 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 534.00 | 1 066 638.00 | 143 896.00 | 1 210 534.00 |
