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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 18 920.00 | 18 920.00 | | 18 920.00 |
AR Technical installations, industrial equipment and tools | 2 731.00 | 2 731.00 | | 2 731.00 |
AT Other tangible assets | 46 313.00 | 32 352.00 | 13 961.00 | 46 313.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 121 194.00 | 57 917.00 | 63 277.00 | 121 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 821.00 | | 332 821.00 | 332 821.00 |
BZ Other receivables | 429 137.00 | | 429 137.00 | 429 137.00 |
CF Cash and cash equivalents | 352 065.00 | | 352 065.00 | 352 065.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 1 116 046.00 | | 1 116 046.00 | 1 116 046.00 |
CO Grand total (0 to V) | 1 237 241.00 | 57 917.00 | 1 179 323.00 | 1 237 241.00 |
CU Other investments | 49 016.00 | | 49 016.00 | 49 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 109 372.00 | 109 064.00 | | 109 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 341.00 | 356 558.00 | | 471 341.00 |
DL TOTAL (I) | 593 253.00 | 478 162.00 | | 593 253.00 |
DU Loans and Debts from Credit Institutions (3) | 144 508.00 | 236 823.00 | | 144 508.00 |
DX Trade payables and related accounts | 332 268.00 | 349 087.00 | | 332 268.00 |
DY Tax and social security liabilities | 109 294.00 | 121 520.00 | | 109 294.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 586 070.00 | 707 554.00 | | 586 070.00 |
EE Grand total (I to V) | 1 179 323.00 | 1 185 717.00 | | 1 179 323.00 |
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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 | 92 220.00 | 4 833.00 | 39 136.00 | 92 220.00 |
PE DEPRECIATION Total including other intangible assets | 22 834.00 | | | 22 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 386.00 | 4 833.00 | 39 136.00 | 69 386.00 |
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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 | 332 268.00 | 332 268.00 | | 332 268.00 |
8D Social Security and Other Social Organizations | 109 294.00 | 109 294.00 | | 109 294.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 332 821.00 | 332 821.00 | | 332 821.00 |
VH Loans with a maturity of more than one year at origin | 144 508.00 | 73 092.00 | 71 416.00 | 144 508.00 |
VK Loans repaid during the year | 74 738.00 | | | 74 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 137.00 | 57 427.00 | 371 710.00 | 429 137.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 281.00 | 392 271.00 | 372 010.00 | 764 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 070.00 | 514 654.00 | 71 416.00 | 586 070.00 |
