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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 29 258.00 | 18 065.00 | 11 194.00 | 29 258.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 318.00 | 115.00 | 433.00 |
AT Other tangible assets | 462 556.00 | 79 768.00 | 382 787.00 | 462 556.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 495 390.00 | 98 151.00 | 397 239.00 | 495 390.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 366 759.00 | 181.00 | 366 578.00 | 366 759.00 |
BZ Other receivables | 28 787.00 | | 28 787.00 | 28 787.00 |
CF Cash and cash equivalents | 379 894.00 | | 379 894.00 | 379 894.00 |
CH Prepaid expenses | 19 995.00 | | 19 995.00 | 19 995.00 |
CJ TOTAL (II) | 796 872.00 | 181.00 | 796 690.00 | 796 872.00 |
CO Grand total (0 to V) | 1 295 605.00 | 98 332.00 | 1 197 274.00 | 1 295 605.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CW Deferred expenses or loan issuance costs | 3 344.00 | | 3 344.00 | 3 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | 86 200.00 | | 86 200.00 |
DD Legal reserve (1) | 8 620.00 | 8 620.00 | | 8 620.00 |
DG Other reserves | 91 813.00 | 59 858.00 | | 91 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | 31 956.00 | | 17 666.00 |
DL TOTAL (I) | 204 299.00 | 186 633.00 | | 204 299.00 |
DU Loans and Debts from Credit Institutions (3) | 522 802.00 | 417 449.00 | | 522 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 704.00 | 466 903.00 | | 195 704.00 |
DW Advances and down payments received on current orders | 1 487.00 | | | 1 487.00 |
DX Trade payables and related accounts | 71 469.00 | 37 158.00 | | 71 469.00 |
DY Tax and social security liabilities | 122 634.00 | 72 437.00 | | 122 634.00 |
EA Other liabilities | 18 328.00 | 361.00 | | 18 328.00 |
EB Prepaid income (2) | 60 550.00 | 21 335.00 | | 60 550.00 |
EC TOTAL (IV) | 992 974.00 | 1 015 644.00 | | 992 974.00 |
EE Grand total (I to V) | 1 197 274.00 | 1 202 277.00 | | 1 197 274.00 |
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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 | 119 097.00 | 88 228.00 | 109 174.00 | 119 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | | 5 966.00 | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 131.00 | 88 228.00 | 103 208.00 | 113 131.00 |
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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 | 195 705.00 | 159 829.00 | 35 876.00 | 195 705.00 |
8B Suppliers and Related Accounts | 71 469.00 | 71 469.00 | | 71 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
8L Deferred income | 60 550.00 | 60 550.00 | | 60 550.00 |
VG Loans with a maturity of up to one year at origin | 522 802.00 | 165 878.00 | 356 924.00 | 522 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 634.00 | 122 634.00 | | 122 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 436.00 | 418 436.00 | | 418 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 487.00 | 598 688.00 | 392 799.00 | 991 487.00 |
