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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 | 822.00 | | 822.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 11 550.00 | 4 450.00 | 16 000.00 |
AT Other tangible assets | 58 249.00 | 16 412.00 | 41 837.00 | 58 249.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 75 471.00 | 27 962.00 | 47 509.00 | 75 471.00 |
BT Goods | 203 336.00 | 16 702.00 | 186 634.00 | 203 336.00 |
BX Customers and related accounts | 178 126.00 | 1 893.00 | 176 232.00 | 178 126.00 |
BZ Other receivables | 115 703.00 | | 115 703.00 | 115 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 392 699.00 | | 392 699.00 | 392 699.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 893 593.00 | 18 595.00 | 874 998.00 | 893 593.00 |
CO Grand total (0 to V) | 969 065.00 | 46 558.00 | 922 507.00 | 969 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 380.00 | 196 207.00 | | 216 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 857.00 | 20 173.00 | | 28 857.00 |
DL TOTAL (I) | 278 237.00 | 249 380.00 | | 278 237.00 |
DP Provisions for Risks | 28 444.00 | 23 070.00 | | 28 444.00 |
DR TOTAL (IV) | 28 444.00 | 23 070.00 | | 28 444.00 |
DU Loans and Debts from Credit Institutions (3) | 113 764.00 | 124 945.00 | | 113 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 972.00 | 20 495.00 | | 61 972.00 |
DW Advances and down payments received on current orders | 24 660.00 | 4 058.00 | | 24 660.00 |
DX Trade payables and related accounts | 172 877.00 | 80 767.00 | | 172 877.00 |
DY Tax and social security liabilities | 159 013.00 | 116 402.00 | | 159 013.00 |
EA Other liabilities | 83 540.00 | 54 785.00 | | 83 540.00 |
EC TOTAL (IV) | 615 826.00 | 401 451.00 | | 615 826.00 |
EE Grand total (I to V) | 922 507.00 | 673 901.00 | | 922 507.00 |
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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 | 64 166.00 | | 11 305.00 | 64 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 75 471.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 944.00 | | 11 305.00 | 62 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 12 068.00 | 15 894.00 | 27 962.00 | 12 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 068.00 | 15 894.00 | 27 962.00 | 12 068.00 |
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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 | 23 070.00 | 28 443.00 | 23 069.00 | 23 070.00 |
7C Grand total | 23 070.00 | 28 443.00 | 23 069.00 | 23 070.00 |
UE of which provisions and reversals: - Operating | | 28 444.00 | 23 070.00 | |
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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 | 172 877.00 | 172 877.00 | | 172 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 513.00 | 145 513.00 | | 145 513.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 178 126.00 | 178 126.00 | | 178 126.00 |
VH Loans with a maturity of more than one year at origin | 113 764.00 | 44 246.00 | 69 518.00 | 113 764.00 |
VJ Loans taken out during the year | 216 868.00 | | | 216 868.00 |
VK Loans repaid during the year | 227 689.00 | | | 227 689.00 |
VP Miscellaneous | 115 703.00 | 115 703.00 | | 115 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 013.00 | 159 013.00 | | 159 013.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 959.00 | 297 559.00 | 400.00 | 297 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 166.00 | 521 648.00 | 69 518.00 | 591 166.00 |
