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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 2 585 107.00 | | 2 585 107.00 | 2 585 107.00 |
BZ Other receivables | 417 289.00 | | 417 289.00 | 417 289.00 |
CF Cash and cash equivalents | 9 798 609.00 | | 9 798 609.00 | 9 798 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 801 005.00 | | 12 801 005.00 | 12 801 005.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 803 673.00 | | 12 803 673.00 | 12 803 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 598.00 | 5 335 598.00 | | 5 335 598.00 |
DD Legal reserve (1) | 369 374.00 | 146 402.00 | | 369 374.00 |
DH Retained earnings | 4 236 464.00 | -11 933 022.00 | | 4 236 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 138.00 | 16 392 458.00 | | 60 138.00 |
DL TOTAL (I) | 10 001 574.00 | 9 941 436.00 | | 10 001 574.00 |
DP Provisions for Risks | | 7 327.00 | | |
DQ Provisions for Expenses | 1 094 059.00 | 3 193 630.00 | | 1 094 059.00 |
DR TOTAL (IV) | 1 094 059.00 | 3 200 957.00 | | 1 094 059.00 |
DX Trade payables and related accounts | 49 677.00 | 235 279.00 | | 49 677.00 |
DY Tax and social security liabilities | 1 658 364.00 | 2 960 803.00 | | 1 658 364.00 |
EC TOTAL (IV) | 1 708 041.00 | 3 196 082.00 | | 1 708 041.00 |
EE Grand total (I to V) | 12 803 673.00 | 16 338 475.00 | | 12 803 673.00 |
EG Accrued income and payables due within one year | 1 708 041.00 | 3 196 082.00 | | 1 708 041.00 |
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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 | 2 679 005.00 | | 2 668.00 | 2 679 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 921.00 | 2 668.00 | |
I4 DECREASES Grand Total | | 2 679 005.00 | 2 668.00 | |
IO DECREASES Total including other intangible assets | | 132 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 473 324.00 | | |
KD ACQUISITIONS Total including other intangible assets | 132 760.00 | | | 132 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 324.00 | | | 2 473 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 921.00 | | 2 668.00 | 72 921.00 |
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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 | 1 136 236.00 | 319 746.00 | 1 455 982.00 | 1 136 236.00 |
PE DEPRECIATION Total including other intangible assets | 82 237.00 | | 82 237.00 | 82 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 999.00 | 319 746.00 | 1 373 745.00 | 1 053 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 200 957.00 | 746 133.00 | 2 853 032.00 | 3 200 957.00 |
6A on fixed assets – intangible | 50 522.00 | | 50 522.00 | 50 522.00 |
6E on fixed assets – tangible | 336 891.00 | | 336 891.00 | 336 891.00 |
7B Total provisions for depreciation | 387 413.00 | | 387 413.00 | 387 413.00 |
7C Grand total | 3 588 371.00 | 746 133.00 | 3 240 445.00 | 3 588 371.00 |
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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 | 49 677.00 | 49 677.00 | | 49 677.00 |
8C Staff and Related Accounts | 1 346 324.00 | 1 346 324.00 | | 1 346 324.00 |
8D Social Security and Other Social Organizations | 312 040.00 | 312 040.00 | | 312 040.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 2 585 107.00 | | | 2 585 107.00 |
UY Staff and related accounts | 392 800.00 | | | 392 800.00 |
VB VAT | 7 882.00 | | | 7 882.00 |
VP Miscellaneous | 16 607.00 | | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 064.00 | 3 002 396.00 | 2 668.00 | 3 005 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 041.00 | 1 708 041.00 | | 1 708 041.00 |
