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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 65 494.00 | 29 703.00 | 35 791.00 | 65 494.00 |
AR Technical installations, industrial equipment and tools | 40 748.00 | 25 736.00 | 15 013.00 | 40 748.00 |
AT Other tangible assets | 108 588.00 | 89 627.00 | 18 961.00 | 108 588.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 287 274.00 | 150 170.00 | 137 104.00 | 287 274.00 |
BT Goods | 58 851.00 | | 58 851.00 | 58 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 958.00 | 43 846.00 | 187 112.00 | 230 958.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 29 168.00 | | 29 168.00 | 29 168.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 345 311.00 | 43 846.00 | 301 465.00 | 345 311.00 |
CO Grand total (0 to V) | 632 585.00 | 194 016.00 | 438 569.00 | 632 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | 13 280.00 | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 37 720.00 | 37 720.00 | | 37 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 193.00 | 98 193.00 | | 98 193.00 |
DH Retained earnings | -56 140.00 | -64 079.00 | | -56 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379.00 | 7 939.00 | | 11 379.00 |
DL TOTAL (I) | 105 232.00 | 93 853.00 | | 105 232.00 |
DU Loans and Debts from Credit Institutions (3) | 80 367.00 | 99 873.00 | | 80 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 197 119.00 | 216 216.00 | | 197 119.00 |
DY Tax and social security liabilities | 55 808.00 | 43 923.00 | | 55 808.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 333 337.00 | 360 688.00 | | 333 337.00 |
EE Grand total (I to V) | 438 569.00 | 454 541.00 | | 438 569.00 |
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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 | 139 350.00 | 11 750.00 | 930.00 | 139 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 246.00 | 11 750.00 | 930.00 | 134 246.00 |
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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 | 197 119.00 | 197 119.00 | | 197 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 230 958.00 | | | 230 958.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 79 744.00 | 16 995.00 | 54 959.00 | 79 744.00 |
VJ Loans taken out during the year | 23 929.00 | | | 23 929.00 |
VK Loans repaid during the year | 24 341.00 | | | 24 341.00 |
VP Miscellaneous | 19 930.00 | | | 19 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 808.00 | 55 808.00 | | 55 808.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 312.00 | 211 035.00 | 53 278.00 | 264 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 337.00 | 270 588.00 | 54 959.00 | 333 337.00 |
