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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 44 831.00 | 26 590.00 | 18 241.00 | 44 831.00 |
AR Technical installations, industrial equipment and tools | 1 563 229.00 | 740 926.00 | 822 303.00 | 1 563 229.00 |
AT Other tangible assets | 391 914.00 | 196 112.00 | 195 802.00 | 391 914.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 20 643.00 | | 20 643.00 | 20 643.00 |
BJ TOTAL (I) | 2 089 722.00 | 964 133.00 | 1 125 589.00 | 2 089 722.00 |
BT Goods | 315 989.00 | | 315 989.00 | 315 989.00 |
BV Advances and down payments on orders | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 975 017.00 | 208 568.00 | 766 449.00 | 975 017.00 |
BZ Other receivables | 244 439.00 | | 244 439.00 | 244 439.00 |
CF Cash and cash equivalents | 1 073 592.00 | | 1 073 592.00 | 1 073 592.00 |
CH Prepaid expenses | 51 604.00 | | 51 604.00 | 51 604.00 |
CJ TOTAL (II) | 2 666 589.00 | 208 568.00 | 2 458 021.00 | 2 666 589.00 |
CO Grand total (0 to V) | 4 777 041.00 | 1 172 701.00 | 3 604 340.00 | 4 777 041.00 |
CW Deferred expenses or loan issuance costs | 20 729.00 | | 20 729.00 | 20 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 181 785.00 | 1 027 236.00 | | 1 181 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 665.00 | 354 548.00 | | 305 665.00 |
DJ Investment subsidies | 183 049.00 | 21 450.00 | | 183 049.00 |
DL TOTAL (I) | 1 863 000.00 | 1 595 735.00 | | 1 863 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 144.00 | 463 202.00 | | 1 117 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 096.00 | | | 236 096.00 |
DX Trade payables and related accounts | 115 150.00 | 112 526.00 | | 115 150.00 |
DY Tax and social security liabilities | 181 289.00 | 221 461.00 | | 181 289.00 |
EA Other liabilities | 91 658.00 | 105 716.00 | | 91 658.00 |
EC TOTAL (IV) | 1 741 340.00 | 902 907.00 | | 1 741 340.00 |
EE Grand total (I to V) | 3 604 340.00 | 2 498 643.00 | | 3 604 340.00 |
EG Accrued income and payables due within one year | 1 417 983.00 | 520 818.00 | | 1 417 983.00 |
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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 | 1 052 222.00 | | 1 154 922.00 | 1 052 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 503.00 | 24 243.00 | |
I4 DECREASES Grand Total | | 117 421.00 | 2 089 723.00 | |
IO DECREASES Total including other intangible assets | | | 65 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 918.00 | 1 999 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | 65 000.00 | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 951.00 | | 1 078 942.00 | 1 029 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 766.00 | | 10 980.00 | 21 766.00 |
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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 | 744 451.00 | 226 711.00 | 7 028.00 | 744 451.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 946.00 | 226 711.00 | 7 028.00 | 743 946.00 |
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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 | 115 151.00 | 115 151.00 | | 115 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 045.00 | 509 045.00 | | 509 045.00 |
UT Other financial assets | 24 243.00 | | 24 243.00 | 24 243.00 |
VG Loans with a maturity of up to one year at origin | 1 117 145.00 | 793 788.00 | 323 357.00 | 1 117 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 457.00 | 1 219 457.00 | | 1 219 457.00 |
VS Prepaid expenses | 51 604.00 | 51 604.00 | | 51 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 305.00 | 1 271 062.00 | 24 243.00 | 1 295 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 340.00 | 1 417 983.00 | 323 357.00 | 1 741 340.00 |
