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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
AR Technical installations, industrial equipment and tools | 14 190.00 | 13 841.00 | 349.00 | 14 190.00 |
AT Other tangible assets | 50 761.00 | 32 613.00 | 18 149.00 | 50 761.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 106 852.00 | 53 315.00 | 53 537.00 | 106 852.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 107 182.00 | 9 083.00 | 98 098.00 | 107 182.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CD Marketable securities | 20 703.00 | | 20 703.00 | 20 703.00 |
CF Cash and cash equivalents | 185 184.00 | | 185 184.00 | 185 184.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 329 349.00 | 9 083.00 | 320 266.00 | 329 349.00 |
CO Grand total (0 to V) | 436 202.00 | 62 398.00 | 373 803.00 | 436 202.00 |
CU Other investments | 14 199.00 | | 14 199.00 | 14 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 144.00 | 19 671.00 | | 49 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 880.00 | 44 472.00 | | 76 880.00 |
DL TOTAL (I) | 134 824.00 | 72 944.00 | | 134 824.00 |
DP Provisions for Risks | 147 355.00 | 147 355.00 | | 147 355.00 |
DR TOTAL (IV) | 147 355.00 | 147 355.00 | | 147 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 538.00 | 9 070.00 | | 6 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 551.00 | | 2 172.00 |
DX Trade payables and related accounts | 10 620.00 | 22 379.00 | | 10 620.00 |
DY Tax and social security liabilities | 71 679.00 | 40 889.00 | | 71 679.00 |
EA Other liabilities | 615.00 | 1 000.00 | | 615.00 |
EC TOTAL (IV) | 91 624.00 | 75 888.00 | | 91 624.00 |
EE Grand total (I to V) | 373 803.00 | 296 187.00 | | 373 803.00 |
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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 | 105 552.00 | | 18 086.00 | 105 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 040.00 | |
I4 DECREASES Grand Total | | 16 786.00 | 106 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 786.00 | 64 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 861.00 | | | 6 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 649.00 | | 8 088.00 | 73 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 041.00 | | 9 999.00 | 25 041.00 |
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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 | 58 269.00 | 8 221.00 | 13 175.00 | 58 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 407.00 | 8 221.00 | 13 175.00 | 51 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 355.00 | | | 147 355.00 |
6T Receivables | 15 523.00 | 8 632.00 | 15 072.00 | 15 523.00 |
7B Total provisions for depreciation | 15 523.00 | 8 632.00 | 15 072.00 | 15 523.00 |
7C Grand total | 162 878.00 | 8 632.00 | 15 072.00 | 162 878.00 |
UE of which provisions and reversals: - Operating | | 8 632.00 | 15 072.00 | |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 21 123.00 | 21 123.00 | | 21 123.00 |
8E Income Taxes | 11 325.00 | 11 325.00 | | 11 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 96 401.00 | | | 96 401.00 |
VA Doubtful or disputed receivables | 10 781.00 | | | 10 781.00 |
VB VAT | 876.00 | | | 876.00 |
VH Loans with a maturity of more than one year at origin | 6 538.00 | 2 490.00 | 4 048.00 | 6 538.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VP Miscellaneous | 6 944.00 | | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 028.00 | 143 028.00 | | 143 028.00 |
VW VAT | 28 159.00 | 28 159.00 | | 28 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 624.00 | 87 577.00 | 4 048.00 | 91 624.00 |
