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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 33 790.00 | | 33 790.00 | 33 790.00 |
AR Technical installations, industrial equipment and tools | 371 642.00 | 255 608.00 | 116 034.00 | 371 642.00 |
AT Other tangible assets | 265 615.00 | 115 779.00 | 149 835.00 | 265 615.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 686 699.00 | 373 587.00 | 313 111.00 | 686 699.00 |
BV Advances and down payments on orders | 12 587.00 | | 12 587.00 | 12 587.00 |
BX Customers and related accounts | 1 447 341.00 | 13 021.00 | 1 434 320.00 | 1 447 341.00 |
BZ Other receivables | 131 612.00 | | 131 612.00 | 131 612.00 |
CF Cash and cash equivalents | 251 940.00 | | 251 940.00 | 251 940.00 |
CH Prepaid expenses | 62 778.00 | | 62 778.00 | 62 778.00 |
CJ TOTAL (II) | 1 906 258.00 | 13 021.00 | 1 893 237.00 | 1 906 258.00 |
CO Grand total (0 to V) | 2 592 957.00 | 386 609.00 | 2 206 348.00 | 2 592 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 879 339.00 | 737 742.00 | | 879 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 476.00 | 141 597.00 | | 95 476.00 |
DL TOTAL (I) | 985 815.00 | 890 339.00 | | 985 815.00 |
DQ Provisions for Expenses | 4 921.00 | | | 4 921.00 |
DR TOTAL (IV) | 4 921.00 | | | 4 921.00 |
DU Loans and Debts from Credit Institutions (3) | 159 599.00 | 134 204.00 | | 159 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 685.00 | | 319.00 |
DX Trade payables and related accounts | 577 893.00 | 377 443.00 | | 577 893.00 |
DY Tax and social security liabilities | 342 071.00 | 323 847.00 | | 342 071.00 |
EA Other liabilities | 135 731.00 | 92 557.00 | | 135 731.00 |
EC TOTAL (IV) | 1 215 612.00 | 928 737.00 | | 1 215 612.00 |
EE Grand total (I to V) | 2 206 348.00 | 1 819 076.00 | | 2 206 348.00 |
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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 | 610 127.00 | | | 610 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 453.00 | |
I4 DECREASES Grand Total | | | 686 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 269.00 | | | 571 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | | 2 868.00 |
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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 | 284 360.00 | 89 227.00 | | 284 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 160.00 | 89 227.00 | | 282 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 921.00 | | |
7C Grand total | | 4 921.00 | | |
UJ - Exceptional | | 4 921.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 577 893.00 | 577 893.00 | | 577 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 937.00 | 135 937.00 | | 135 937.00 |
UP Loans | 8 600.00 | | | 8 600.00 |
UT Other financial assets | 2 853.00 | | | 2 853.00 |
VA Doubtful or disputed receivables | 1 447 341.00 | | | 1 447 341.00 |
VH Loans with a maturity of more than one year at origin | 159 599.00 | 45 356.00 | 114 243.00 | 159 599.00 |
VJ Loans taken out during the year | 72 800.00 | | | 72 800.00 |
VK Loans repaid during the year | 47 406.00 | | | 47 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 612.00 | | | 131 612.00 |
VS Prepaid expenses | 62 778.00 | | | 62 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 184.00 | 1 641 731.00 | 11 453.00 | 1 653 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 612.00 | 1 101 370.00 | 114 243.00 | 1 215 612.00 |
