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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 | 23 052.00 | 23 052.00 | | 23 052.00 |
AR Technical installations, industrial equipment and tools | 64 841.00 | 32 179.00 | 32 662.00 | 64 841.00 |
AT Other tangible assets | 18 424.00 | 15 937.00 | 2 487.00 | 18 424.00 |
BJ TOTAL (I) | 107 318.00 | 71 168.00 | 36 150.00 | 107 318.00 |
BL Raw materials, supplies | 63 480.00 | 37 322.00 | 26 158.00 | 63 480.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 352 025.00 | 29 533.00 | 322 491.00 | 352 025.00 |
BZ Other receivables | 156 912.00 | | 156 912.00 | 156 912.00 |
CF Cash and cash equivalents | 185 631.00 | | 185 631.00 | 185 631.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 767 099.00 | 66 855.00 | 700 243.00 | 767 099.00 |
CO Grand total (0 to V) | 874 418.00 | 138 024.00 | 736 393.00 | 874 418.00 |
CR Shares due in more than one year | 113 940.00 | | | 113 940.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 244 718.00 | | | 244 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 206.00 | | | 36 206.00 |
DL TOTAL (I) | 324 925.00 | | | 324 925.00 |
DP Provisions for Risks | 67 342.00 | | | 67 342.00 |
DR TOTAL (IV) | 67 342.00 | | | 67 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | | | 2 611.00 |
DX Trade payables and related accounts | 217 087.00 | | | 217 087.00 |
DY Tax and social security liabilities | 121 044.00 | | | 121 044.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 344 125.00 | | | 344 125.00 |
EE Grand total (I to V) | 736 393.00 | | | 736 393.00 |
EG Accrued income and payables due within one year | 341 487.00 | | | 341 487.00 |
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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 | 96 015.00 | | | 96 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 107 319.00 | |
IO DECREASES Total including other intangible assets | | | 23 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 053.00 | | | 23 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 962.00 | | | 71 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 59 931.00 | 15 000.00 | 3 762.00 | 59 931.00 |
PE DEPRECIATION Total including other intangible assets | 23 053.00 | | | 23 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 878.00 | 15 000.00 | 3 762.00 | 36 878.00 |
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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 | 63 735.00 | 67 343.00 | 63 735.00 | 63 735.00 |
7C Grand total | 63 735.00 | 67 343.00 | 63 735.00 | 63 735.00 |
UE of which provisions and reversals: - Operating | | 67 343.00 | 63 735.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 217 087.00 | 217 087.00 | | 217 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
UX Other trade receivables | 352 025.00 | | | 352 025.00 |
VH Loans with a maturity of more than one year at origin | 2 639.00 | | | 2 639.00 |
VK Loans repaid during the year | 10 405.00 | | | 10 405.00 |
VP Miscellaneous | 156 912.00 | | | 156 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 045.00 | 121 045.00 | | 121 045.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 478.00 | 400 538.00 | 113 940.00 | 514 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 126.00 | 341 487.00 | | 344 126.00 |
