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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 | 25 052.00 | 21 395.00 | 3 657.00 | 25 052.00 |
AN Land | 9 682.00 | 196.00 | 9 486.00 | 9 682.00 |
AP Buildings | 154 475.00 | 152 398.00 | 2 077.00 | 154 475.00 |
AR Technical installations, industrial equipment and tools | 17 878.00 | 17 878.00 | | 17 878.00 |
AT Other tangible assets | 314 854.00 | 158 537.00 | 156 317.00 | 314 854.00 |
BB Receivables related to investments | 139 690.00 | | 139 690.00 | 139 690.00 |
BD Other fixed assets | 41 381.00 | | 41 381.00 | 41 381.00 |
BH Other financial assets | 16 446.00 | | 16 446.00 | 16 446.00 |
BJ TOTAL (I) | 819 957.00 | 350 403.00 | 469 554.00 | 819 957.00 |
BV Advances and down payments on orders | 8 617.00 | | 8 617.00 | 8 617.00 |
BX Customers and related accounts | 1 492 568.00 | | 1 492 568.00 | 1 492 568.00 |
BZ Other receivables | 474 724.00 | | 474 724.00 | 474 724.00 |
CF Cash and cash equivalents | 190 210.00 | | 190 210.00 | 190 210.00 |
CH Prepaid expenses | 46 206.00 | | 46 206.00 | 46 206.00 |
CJ TOTAL (II) | 2 212 326.00 | | 2 212 326.00 | 2 212 326.00 |
CO Grand total (0 to V) | 3 032 284.00 | 350 403.00 | 2 681 881.00 | 3 032 284.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 293 117.00 | 156 709.00 | | 1 293 117.00 |
DH Retained earnings | | 982 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 334.00 | 354 309.00 | | 445 334.00 |
DL TOTAL (I) | 1 848 451.00 | 1 603 117.00 | | 1 848 451.00 |
DP Provisions for Risks | 54 271.00 | 4 271.00 | | 54 271.00 |
DR TOTAL (IV) | 54 271.00 | 4 271.00 | | 54 271.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 414.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 1 677.00 | | 1 869.00 |
DX Trade payables and related accounts | 227 405.00 | 140 939.00 | | 227 405.00 |
DY Tax and social security liabilities | 521 239.00 | 442 814.00 | | 521 239.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | 2 662.00 | | 1 342.00 |
EA Other liabilities | 23 707.00 | 19 811.00 | | 23 707.00 |
EB Prepaid income (2) | 2 745.00 | 745.00 | | 2 745.00 |
EC TOTAL (IV) | 779 159.00 | 609 062.00 | | 779 159.00 |
EE Grand total (I to V) | 2 681 881.00 | 2 216 450.00 | | 2 681 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 4 271.00 | 50 000.00 | | 4 271.00 |
7C Grand total | 4 271.00 | 50 000.00 | | 4 271.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8B Suppliers and Related Accounts | 227 405.00 | 227 405.00 | | 227 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 707.00 | 23 707.00 | | 23 707.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 635.00 | 2 013 499.00 | 156 135.00 | 2 169 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 159.00 | 779 159.00 | | 779 159.00 |
