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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
AF Concessions, Patents and Similar Rights | 15 588.00 | 13 680.00 | 1 908.00 | 15 588.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 88 623.00 | 59 294.00 | 29 329.00 | 88 623.00 |
AT Other tangible assets | 140 683.00 | 60 119.00 | 80 564.00 | 140 683.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 277 470.00 | 137 670.00 | 139 800.00 | 277 470.00 |
BL Raw materials, supplies | 62 272.00 | | 62 272.00 | 62 272.00 |
BN Goods in progress | 9 101.00 | | 9 101.00 | 9 101.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 2 539 453.00 | 115 620.00 | 2 423 832.00 | 2 539 453.00 |
BZ Other receivables | 92 556.00 | | 92 556.00 | 92 556.00 |
CF Cash and cash equivalents | 930 349.00 | | 930 349.00 | 930 349.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 3 651 797.00 | 115 620.00 | 3 536 176.00 | 3 651 797.00 |
CO Grand total (0 to V) | 3 929 267.00 | 253 290.00 | 3 675 977.00 | 3 929 267.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 171 208.00 | | | 171 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 600 608.00 | | | 600 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 194.00 | | | 210 194.00 |
DL TOTAL (I) | 920 802.00 | | | 920 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 319.00 | | | 1 276 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 579.00 | | | 249 579.00 |
DW Advances and down payments received on current orders | 26 957.00 | | | 26 957.00 |
DX Trade payables and related accounts | 703 350.00 | | | 703 350.00 |
DY Tax and social security liabilities | 339 460.00 | | | 339 460.00 |
EA Other liabilities | 159 510.00 | | | 159 510.00 |
EC TOTAL (IV) | 2 755 174.00 | | | 2 755 174.00 |
EE Grand total (I to V) | 3 675 977.00 | | | 3 675 977.00 |
EG Accrued income and payables due within one year | 2 604 027.00 | | | 2 604 027.00 |
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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 | 217 675.00 | | 63 064.00 | 217 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 577.00 | | | 4 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 277 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 577.00 | |
IO DECREASES Total including other intangible assets | | | 24 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 229 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 588.00 | | | 24 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 511.00 | | 63 064.00 | 169 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 106 003.00 | 30 299.00 | 3 209.00 | 106 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 447.00 | 3 233.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 556.00 | 27 066.00 | 3 209.00 | 95 556.00 |
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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 | 1 388 819.00 | 1 264 628.00 | 124 191.00 | 1 388 819.00 |
8B Suppliers and Related Accounts | 703 350.00 | 703 350.00 | | 703 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 049.00 | 636 049.00 | | 636 049.00 |
UT Other financial assets | 19 000.00 | 1 500.00 | 17 500.00 | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632 009.00 | 2 460 800.00 | 171 209.00 | 2 632 009.00 |
VS Prepaid expenses | 15 343.00 | 15 343.00 | | 15 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 352.00 | 2 477 643.00 | 188 709.00 | 2 666 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 218.00 | 2 604 027.00 | 124 191.00 | 2 728 218.00 |
