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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 173.00 | 17 485.00 | 688.00 | 18 173.00 |
AR Technical installations, industrial equipment and tools | 16 656.00 | 14 420.00 | 2 235.00 | 16 656.00 |
AT Other tangible assets | 217 121.00 | 106 272.00 | 110 849.00 | 217 121.00 |
BB Receivables related to investments | 300 001.00 | 300 001.00 | | 300 001.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 552 453.00 | 438 178.00 | 114 274.00 | 552 453.00 |
BT Goods | 5 484.00 | | 5 484.00 | 5 484.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 669 733.00 | 12 153.00 | 657 579.00 | 669 733.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 709 039.00 | 12 153.00 | 696 885.00 | 709 039.00 |
CO Grand total (0 to V) | 1 261 492.00 | 450 332.00 | 811 159.00 | 1 261 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 259 550.00 | 259 550.00 | | 259 550.00 |
DH Retained earnings | -246 715.00 | -352 008.00 | | -246 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 591.00 | 105 292.00 | | 221 591.00 |
DL TOTAL (I) | 241 925.00 | 20 334.00 | | 241 925.00 |
DP Provisions for Risks | 40 450.00 | 71 258.00 | | 40 450.00 |
DR TOTAL (IV) | 40 450.00 | 71 258.00 | | 40 450.00 |
DU Loans and Debts from Credit Institutions (3) | 54 249.00 | 440.00 | | 54 249.00 |
DX Trade payables and related accounts | 382 708.00 | 687 028.00 | | 382 708.00 |
DY Tax and social security liabilities | 81 396.00 | 59 863.00 | | 81 396.00 |
EA Other liabilities | 10 428.00 | 10 365.00 | | 10 428.00 |
EC TOTAL (IV) | 528 783.00 | 757 697.00 | | 528 783.00 |
EE Grand total (I to V) | 811 159.00 | 849 290.00 | | 811 159.00 |
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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 | 529 581.00 | | 88 195.00 | 529 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 501.00 | |
I4 DECREASES Grand Total | | 65 323.00 | 552 453.00 | |
IO DECREASES Total including other intangible assets | | | 18 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 323.00 | 233 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 174.00 | | | 18 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 906.00 | | 88 195.00 | 210 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 501.00 | | | 300 501.00 |
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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 | 169 042.00 | 32 182.00 | 63 047.00 | 169 042.00 |
PE DEPRECIATION Total including other intangible assets | 17 485.00 | | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 557.00 | 32 182.00 | 63 047.00 | 151 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 258.00 | | 30 808.00 | 71 258.00 |
6T Receivables | 8 149.00 | 4 802.00 | 797.00 | 8 149.00 |
7B Total provisions for depreciation | 308 150.00 | 4 802.00 | 797.00 | 308 150.00 |
7C Grand total | 379 409.00 | 4 802.00 | 31 605.00 | 379 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 802.00 | 31 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 655 281.00 | 655 281.00 | | 655 281.00 |
VA Doubtful or disputed receivables | 14 452.00 | 14 452.00 | | 14 452.00 |
