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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 | 19 517.00 | 18 625.00 | 891.00 | 19 517.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 3 172.00 | 1 432.00 | 4 604.00 |
AT Other tangible assets | 174 069.00 | 46 985.00 | 127 084.00 | 174 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 201 621.00 | 68 782.00 | 132 839.00 | 201 621.00 |
BT Goods | 702 779.00 | 79 880.00 | 622 899.00 | 702 779.00 |
BV Advances and down payments on orders | 87 193.00 | | 87 193.00 | 87 193.00 |
BX Customers and related accounts | 256 385.00 | | 256 385.00 | 256 385.00 |
BZ Other receivables | 79 597.00 | | 79 597.00 | 79 597.00 |
CF Cash and cash equivalents | 601 570.00 | | 601 570.00 | 601 570.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 1 732 932.00 | 79 880.00 | 1 653 052.00 | 1 732 932.00 |
CO Grand total (0 to V) | 1 934 553.00 | 148 662.00 | 1 785 891.00 | 1 934 553.00 |
CU Other investments | 3 432.00 | | 3 432.00 | 3 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 100 151.00 | 883 932.00 | | 1 100 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 438.00 | 216 218.00 | | 258 438.00 |
DL TOTAL (I) | 1 369 588.00 | 1 111 151.00 | | 1 369 588.00 |
DP Provisions for Risks | 61 650.00 | 52 158.00 | | 61 650.00 |
DR TOTAL (IV) | 61 650.00 | 52 158.00 | | 61 650.00 |
DU Loans and Debts from Credit Institutions (3) | 99 310.00 | 8 531.00 | | 99 310.00 |
DX Trade payables and related accounts | 87 992.00 | 61 134.00 | | 87 992.00 |
DY Tax and social security liabilities | 131 351.00 | 114 032.00 | | 131 351.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 354 653.00 | 183 698.00 | | 354 653.00 |
EE Grand total (I to V) | 1 785 891.00 | 1 347 006.00 | | 1 785 891.00 |
EG Accrued income and payables due within one year | 283 168.00 | | | 283 168.00 |
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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 | 95 910.00 | | 108 811.00 | 95 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 3 432.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 201 621.00 | |
IO DECREASES Total including other intangible assets | | | 19 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | 917.00 | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 978.00 | | 107 694.00 | 70 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332.00 | | 200.00 | 6 332.00 |
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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 | 54 476.00 | 14 306.00 | | 54 476.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | 25.00 | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 876.00 | 14 280.00 | | 35 876.00 |
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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 | 52 158.00 | 61 650.00 | 52 158.00 | 52 158.00 |
7C Grand total | 52 158.00 | 61 650.00 | 52 158.00 | 52 158.00 |
UE of which provisions and reversals: - Operating | | 61 650.00 | 52 158.00 | |
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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 | 87 992.00 | 87 992.00 | | 87 992.00 |
8D Social Security and Other Social Organizations | 131 351.00 | 131 351.00 | | 131 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 256 385.00 | 256 385.00 | | 256 385.00 |
VH Loans with a maturity of more than one year at origin | 99 310.00 | 27 825.00 | 71 485.00 | 99 310.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 221.00 | | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 597.00 | 79 597.00 | | 79 597.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 391.00 | 341 391.00 | | 341 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 653.00 | 283 168.00 | 71 485.00 | 354 653.00 |
