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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 244.00 | 16 244.00 | | 16 244.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 64 192.00 | 44 129.00 | 20 062.00 | 64 192.00 |
BB Receivables related to investments | 51 255.00 | | 51 255.00 | 51 255.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 183 667.00 | 68 748.00 | 114 919.00 | 183 667.00 |
BT Goods | 67 344.00 | 3 979.00 | 63 364.00 | 67 344.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 405 554.00 | 74 390.00 | 331 165.00 | 405 554.00 |
BZ Other receivables | 213 161.00 | | 213 161.00 | 213 161.00 |
CF Cash and cash equivalents | 143 928.00 | | 143 928.00 | 143 928.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 832 607.00 | 78 369.00 | 754 239.00 | 832 607.00 |
CO Grand total (0 to V) | 1 016 274.00 | 147 117.00 | 869 158.00 | 1 016 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 516.00 | 2 516.00 | | 2 516.00 |
DG Other reserves | 191 828.00 | 237 557.00 | | 191 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | 29 271.00 | | 23 067.00 |
DL TOTAL (I) | 232 656.00 | 284 589.00 | | 232 656.00 |
DP Provisions for Risks | 13 779.00 | 12 544.00 | | 13 779.00 |
DR TOTAL (IV) | 13 779.00 | 12 544.00 | | 13 779.00 |
DU Loans and Debts from Credit Institutions (3) | 226 936.00 | 80 927.00 | | 226 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 6.00 | | 3.00 |
DW Advances and down payments received on current orders | 8 662.00 | | | 8 662.00 |
DX Trade payables and related accounts | 284 622.00 | 211 489.00 | | 284 622.00 |
DY Tax and social security liabilities | 72 229.00 | 57 860.00 | | 72 229.00 |
EA Other liabilities | 30 270.00 | 37.00 | | 30 270.00 |
EC TOTAL (IV) | 622 723.00 | 350 319.00 | | 622 723.00 |
EE Grand total (I to V) | 869 158.00 | 647 452.00 | | 869 158.00 |
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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 | 188 600.00 | | 16 178.00 | 188 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 344.00 | 54 857.00 | |
I4 DECREASES Grand Total | | 21 111.00 | 183 667.00 | |
IO DECREASES Total including other intangible assets | | | 43 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 767.00 | 85 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 791.00 | | | 43 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 210.00 | | 12 576.00 | 87 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 599.00 | | 3 602.00 | 57 599.00 |
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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 | 77 241.00 | 6 040.00 | 14 533.00 | 77 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 451.00 | 6 040.00 | 14 533.00 | 73 451.00 |
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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 | 12 544.00 | 13 779.00 | 12 544.00 | 12 544.00 |
7C Grand total | 12 544.00 | 13 779.00 | 12 544.00 | 12 544.00 |
UE of which provisions and reversals: - Operating | | 13 779.00 | 12 544.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 284 622.00 | 284 622.00 | | 284 622.00 |
8D Social Security and Other Social Organizations | 72 229.00 | 72 229.00 | | 72 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 270.00 | 30 270.00 | | 30 270.00 |
UL Receivables related to investments | 44 490.00 | | 44 490.00 | 44 490.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 405 554.00 | 405 554.00 | | 405 554.00 |
VG Loans with a maturity of up to one year at origin | 72 182.00 | 72 182.00 | | 72 182.00 |
VH Loans with a maturity of more than one year at origin | 154 754.00 | 153 798.00 | 956.00 | 154 754.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 162.00 | 213 162.00 | | 213 162.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 154.00 | 621 062.00 | 48 092.00 | 669 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 060.00 | 613 105.00 | 956.00 | 614 060.00 |
