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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 28 452.00 | 242.00 | 28 693.00 |
AT Other tangible assets | 506 097.00 | 365 784.00 | 140 313.00 | 506 097.00 |
BH Other financial assets | 53 114.00 | | 53 114.00 | 53 114.00 |
BJ TOTAL (I) | 597 260.00 | 403 591.00 | 193 669.00 | 597 260.00 |
BX Customers and related accounts | 2 695 767.00 | 186 724.00 | 2 509 042.00 | 2 695 767.00 |
BZ Other receivables | 14 754.00 | | 14 754.00 | 14 754.00 |
CB Subscribed and called capital, not paid | 1 028 987.00 | | 1 028 987.00 | 1 028 987.00 |
CF Cash and cash equivalents | 632 489.00 | | 632 489.00 | 632 489.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 4 374 397.00 | 186 724.00 | 4 187 673.00 | 4 374 397.00 |
CO Grand total (0 to V) | 4 971 657.00 | 590 316.00 | 4 381 342.00 | 4 971 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 400.00 | 165 400.00 | | 165 400.00 |
DB Share, merger, contribution premiums, etc. | 149 450.00 | 149 450.00 | | 149 450.00 |
DD Legal reserve (1) | 16 540.00 | 16 540.00 | | 16 540.00 |
DG Other reserves | 1 052 046.00 | 905 638.00 | | 1 052 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 599.00 | 146 408.00 | | 86 599.00 |
DL TOTAL (I) | 1 470 034.00 | 1 383 435.00 | | 1 470 034.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 795.00 | 60 982.00 | | 26 795.00 |
DW Advances and down payments received on current orders | 88 654.00 | 88 654.00 | | 88 654.00 |
DX Trade payables and related accounts | 1 643 032.00 | 1 462 856.00 | | 1 643 032.00 |
DY Tax and social security liabilities | 123 780.00 | 85 962.00 | | 123 780.00 |
EA Other liabilities | 95 444.00 | 28 672.00 | | 95 444.00 |
EB Prepaid income (2) | 463 602.00 | 25 222.00 | | 463 602.00 |
EC TOTAL (IV) | 2 911 308.00 | 1 752 348.00 | | 2 911 308.00 |
EE Grand total (I to V) | 4 381 342.00 | 3 135 784.00 | | 4 381 342.00 |
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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 | 536 418.00 | | 60 842.00 | 536 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 114.00 | |
I4 DECREASES Grand Total | | | 597 260.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 355.00 | | | 9 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 049.00 | | 51 742.00 | 483 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 014.00 | | 9 100.00 | 44 014.00 |
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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 | 355 502.00 | 48 089.00 | | 355 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 146.00 | 48 089.00 | | 346 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 877.00 | | 121 153.00 | 307 877.00 |
7B Total provisions for depreciation | 307 877.00 | | 121 153.00 | 307 877.00 |
7C Grand total | 307 877.00 | | 121 153.00 | 307 877.00 |
UE of which provisions and reversals: - Operating | | | 121 153.00 | |
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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 | 1 643 032.00 | 1 643 032.00 | | 1 643 032.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 81 938.00 | 81 938.00 | | 81 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 444.00 | 95 444.00 | | 95 444.00 |
8L Deferred income | 463 602.00 | 463 602.00 | | 463 602.00 |
UT Other financial assets | 53 114.00 | | 53 114.00 | 53 114.00 |
UX Other trade receivables | 2 695 767.00 | 2 695 767.00 | | 2 695 767.00 |
UY Staff and related accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | | 470 000.00 | 470 000.00 |
VI Group and Associates | 26 795.00 | 26 795.00 | | 26 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 908.00 | 37 908.00 | | 37 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 639.00 | 1 034 639.00 | | 1 034 639.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 022.00 | 3 741 908.00 | 53 114.00 | 3 795 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 654.00 | 2 352 654.00 | 470 000.00 | 2 822 654.00 |
