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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 | 11 176.00 | 4 406.00 | 6 769.00 | 11 176.00 |
AP Buildings | 27 000.00 | 27 000.00 | | 27 000.00 |
AR Technical installations, industrial equipment and tools | 18 174.00 | 3 046.00 | 15 127.00 | 18 174.00 |
AT Other tangible assets | 58 202.00 | 33 365.00 | 24 836.00 | 58 202.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 140 753.00 | 67 818.00 | 72 935.00 | 140 753.00 |
BT Goods | 42 398.00 | | 42 398.00 | 42 398.00 |
BX Customers and related accounts | 194 102.00 | 750.00 | 193 352.00 | 194 102.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 94 547.00 | | 94 547.00 | 94 547.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 358 455.00 | 750.00 | 357 705.00 | 358 455.00 |
CO Grand total (0 to V) | 499 209.00 | 68 568.00 | 430 640.00 | 499 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146 990.00 | | | 146 990.00 |
DH Retained earnings | -24 131.00 | | | -24 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | | | 12 537.00 |
DL TOTAL (I) | 168 395.00 | | | 168 395.00 |
DP Provisions for Risks | 19 576.00 | | | 19 576.00 |
DR TOTAL (IV) | 19 576.00 | | | 19 576.00 |
DU Loans and Debts from Credit Institutions (3) | 16 644.00 | | | 16 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 77 908.00 | | | 77 908.00 |
DX Trade payables and related accounts | 114 222.00 | | | 114 222.00 |
DY Tax and social security liabilities | 13 111.00 | | | 13 111.00 |
DZ Fixed asset liabilities and related accounts | 8 850.00 | | | 8 850.00 |
EB Prepaid income (2) | 11 674.00 | | | 11 674.00 |
EC TOTAL (IV) | 242 668.00 | | | 242 668.00 |
EE Grand total (I to V) | 430 640.00 | | | 430 640.00 |
EG Accrued income and payables due within one year | 163 536.00 | | | 163 536.00 |
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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 | 122 910.00 | | 17 843.00 | 122 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 201.00 | |
I4 DECREASES Grand Total | | | 140 754.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 398.00 | | 16 979.00 | 86 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 336.00 | | 864.00 | 25 336.00 |
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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 | 52 723.00 | 15 096.00 | | 52 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 2 857.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 174.00 | 12 238.00 | | 51 174.00 |
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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 | 21 180.00 | | 1 604.00 | 21 180.00 |
7C Grand total | 21 180.00 | | 1 604.00 | 21 180.00 |
UE of which provisions and reversals: - Operating | | | 1 604.00 | |
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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 | 114 223.00 | 114 223.00 | | 114 223.00 |
8C Staff and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8L Deferred income | 11 675.00 | 11 675.00 | | 11 675.00 |
UT Other financial assets | 26 201.00 | | 26 201.00 | 26 201.00 |
UX Other trade receivables | 194 102.00 | 194 102.00 | | 194 102.00 |
VH Loans with a maturity of more than one year at origin | 16 644.00 | 15 420.00 | 1 224.00 | 16 644.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 24 305.00 | | | 24 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
VS Prepaid expenses | 19 745.00 | 19 745.00 | | 19 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 711.00 | 221 510.00 | 26 201.00 | 247 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 760.00 | 163 536.00 | 1 224.00 | 164 760.00 |
