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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 | 3 977.00 | 3 404.00 | 573.00 | 3 977.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 3 192.00 | 3 060.00 | 132.00 | 3 192.00 |
AR Technical installations, industrial equipment and tools | 136 768.00 | 110 991.00 | 25 776.00 | 136 768.00 |
AT Other tangible assets | 228 180.00 | 131 492.00 | 96 687.00 | 228 180.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 537 315.00 | 248 948.00 | 288 366.00 | 537 315.00 |
BL Raw materials, supplies | 77 356.00 | | 77 356.00 | 77 356.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 838 993.00 | 48 088.00 | 790 904.00 | 838 993.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 548 243.00 | | 548 243.00 | 548 243.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 1 492 969.00 | 48 088.00 | 1 444 880.00 | 1 492 969.00 |
CO Grand total (0 to V) | 2 030 284.00 | 297 037.00 | 1 733 247.00 | 2 030 284.00 |
CP Shares due in less than one year | 2 196.00 | | | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -16 266.00 | | | -16 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 227.00 | | | 158 227.00 |
DL TOTAL (I) | 456 961.00 | | | 456 961.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 020.00 | | | 87 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 986.00 | | | 530 986.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 434 268.00 | | | 434 268.00 |
DY Tax and social security liabilities | 193 860.00 | | | 193 860.00 |
EA Other liabilities | 9 762.00 | | | 9 762.00 |
EC TOTAL (IV) | 1 256 286.00 | | | 1 256 286.00 |
EE Grand total (I to V) | 1 733 247.00 | | | 1 733 247.00 |
EG Accrued income and payables due within one year | 1 202 938.00 | | | 1 202 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7B Total provisions for depreciation | 33 146.00 | 15 746.00 | 804.00 | 33 146.00 |
7C Grand total | 33 146.00 | 35 746.00 | 804.00 | 33 146.00 |
UG - Financial | | 8.00 | | |
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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 | 530 986.00 | 530 986.00 | | 530 986.00 |
8B Suppliers and Related Accounts | 434 268.00 | 434 268.00 | | 434 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VG Loans with a maturity of up to one year at origin | 87 020.00 | 33 673.00 | 53 347.00 | 87 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 860.00 | 193 860.00 | | 193 860.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 477.00 | 819 280.00 | 2 196.00 | 821 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 286.00 | 1 202 938.00 | 53 347.00 | 1 256 286.00 |
