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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 | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 6 484.00 | 2 426.00 | 4 058.00 | 6 484.00 |
BB Receivables related to investments | 46 646.00 | 23 323.00 | 23 323.00 | 46 646.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 68 143.00 | 27 737.00 | 40 406.00 | 68 143.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 1 958 812.00 | | 1 958 812.00 | 1 958 812.00 |
BZ Other receivables | 49 009.00 | | 49 009.00 | 49 009.00 |
CF Cash and cash equivalents | 165 774.00 | | 165 774.00 | 165 774.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 2 184 746.00 | | 2 184 746.00 | 2 184 746.00 |
CO Grand total (0 to V) | 2 252 888.00 | 27 737.00 | 2 225 151.00 | 2 252 888.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 881 055.00 | 666 024.00 | | 881 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 426.00 | 215 031.00 | | 169 426.00 |
DL TOTAL (I) | 1 055 981.00 | 886 555.00 | | 1 055 981.00 |
DU Loans and Debts from Credit Institutions (3) | 686 084.00 | 436 870.00 | | 686 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 184.00 | 22 244.00 | | 24 184.00 |
DX Trade payables and related accounts | 383 187.00 | 725 124.00 | | 383 187.00 |
DY Tax and social security liabilities | 74 362.00 | 78 619.00 | | 74 362.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 1 169 171.00 | 1 262 857.00 | | 1 169 171.00 |
EE Grand total (I to V) | 2 225 151.00 | 2 149 412.00 | | 2 225 151.00 |
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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 | 3 587.00 | 827.00 | | 3 587.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 827.00 | | 3 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 846.00 | | 177 846.00 | 177 846.00 |
7B Total provisions for depreciation | 177 846.00 | | 177 846.00 | 177 846.00 |
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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 | 24 184.00 | 24 184.00 | | 24 184.00 |
8B Suppliers and Related Accounts | 383 187.00 | 383 187.00 | | 383 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 52 171.00 | | 52 171.00 | 52 171.00 |
VG Loans with a maturity of up to one year at origin | 686 084.00 | 686 084.00 | | 686 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 362.00 | 74 362.00 | | 74 362.00 |
VS Prepaid expenses | 2 014 622.00 | 2 014 622.00 | | 2 014 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 793.00 | 2 014 622.00 | 52 171.00 | 2 066 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 171.00 | 1 169 171.00 | | 1 169 171.00 |
