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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 135 861.00 | 23 027.00 | 112 834.00 | 135 861.00 |
AT Other tangible assets | 68 184.00 | 53 113.00 | 15 070.00 | 68 184.00 |
BB Receivables related to investments | 825 102.00 | | 825 102.00 | 825 102.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 040 091.00 | 81 383.00 | 958 707.00 | 1 040 091.00 |
BV Advances and down payments on orders | 45 248.00 | | 45 248.00 | 45 248.00 |
BX Customers and related accounts | 2 478 326.00 | | 2 478 326.00 | 2 478 326.00 |
BZ Other receivables | 246 880.00 | | 246 880.00 | 246 880.00 |
CF Cash and cash equivalents | 10 864.00 | | 10 864.00 | 10 864.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 2 783 545.00 | | 2 783 545.00 | 2 783 545.00 |
CO Grand total (0 to V) | 3 823 636.00 | 81 383.00 | 3 742 253.00 | 3 823 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 581 304.00 | | | 581 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 357.00 | | | 33 357.00 |
DL TOTAL (I) | 1 494 661.00 | | | 1 494 661.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 553.00 | | | 13 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 1 461 592.00 | | | 1 461 592.00 |
DY Tax and social security liabilities | 662 029.00 | | | 662 029.00 |
EA Other liabilities | 29 510.00 | | | 29 510.00 |
EC TOTAL (IV) | 2 167 591.00 | | | 2 167 591.00 |
EE Grand total (I to V) | 3 742 253.00 | | | 3 742 253.00 |
EG Accrued income and payables due within one year | 2 167 591.00 | | | 2 167 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 553.00 | | | 13 553.00 |
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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 | 935 420.00 | | | 935 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 803.00 | |
I4 DECREASES Grand Total | | | 1 040 091.00 | |
IO DECREASES Total including other intangible assets | | | 4 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327.00 | | | 4 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 483.00 | | | 134 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 610.00 | | | 796 610.00 |
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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 | 74 788.00 | 19 287.00 | 12 692.00 | 74 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 1 400.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 861.00 | 17 888.00 | 12 692.00 | 71 861.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 1 461 593.00 | 1 461 593.00 | | 1 461 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 416.00 | 30 416.00 | | 30 416.00 |
UL Receivables related to investments | 825 103.00 | | | 825 103.00 |
VG Loans with a maturity of up to one year at origin | 13 554.00 | 13 554.00 | | 13 554.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 496.00 | 2 727 434.00 | 829 063.00 | 3 556 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 592.00 | 2 167 592.00 | | 2 167 592.00 |
