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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
AR Technical installations, industrial equipment and tools | 3 912.00 | 2 309.00 | 1 603.00 | 3 912.00 |
AT Other tangible assets | 109 345.00 | 75 999.00 | 33 346.00 | 109 345.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 121 742.00 | 86 165.00 | 35 577.00 | 121 742.00 |
BL Raw materials, supplies | 16 568.00 | | 16 568.00 | 16 568.00 |
BT Goods | 28 806.00 | 974.00 | 27 832.00 | 28 806.00 |
BX Customers and related accounts | 456 073.00 | 13 559.00 | 442 515.00 | 456 073.00 |
BZ Other receivables | 16 354.00 | | 16 354.00 | 16 354.00 |
CF Cash and cash equivalents | 842 259.00 | | 842 259.00 | 842 259.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 361 733.00 | 14 533.00 | 1 347 200.00 | 1 361 733.00 |
CO Grand total (0 to V) | 1 483 475.00 | 100 698.00 | 1 382 777.00 | 1 483 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 86 286.00 | 213 991.00 | | 86 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 616.00 | 172 295.00 | | 288 616.00 |
DL TOTAL (I) | 660 902.00 | 672 286.00 | | 660 902.00 |
DP Provisions for Risks | 146 145.00 | | | 146 145.00 |
DR TOTAL (IV) | 146 145.00 | | | 146 145.00 |
DU Loans and Debts from Credit Institutions (3) | 13 548.00 | | | 13 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 400.00 | 95 991.00 | | 249 400.00 |
DX Trade payables and related accounts | 186 855.00 | 182 902.00 | | 186 855.00 |
DY Tax and social security liabilities | 120 542.00 | 104 631.00 | | 120 542.00 |
EA Other liabilities | 5 384.00 | 4 919.00 | | 5 384.00 |
EC TOTAL (IV) | 575 730.00 | 388 442.00 | | 575 730.00 |
EE Grand total (I to V) | 1 382 777.00 | 1 060 728.00 | | 1 382 777.00 |
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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 | 117 289.00 | | | 117 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 121 742.00 | |
IO DECREASES Total including other intangible assets | | | 7 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 857.00 | | | 7 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 804.00 | | | 108 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 84 829.00 | 16 373.00 | 15 036.00 | 84 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | | | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 971.00 | 16 373.00 | 15 036.00 | 76 971.00 |
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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 | | 146 145.00 | | |
7C Grand total | | 146 145.00 | | |
UJ - Exceptional | | 146 145.00 | | |
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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 | 248 733.00 | 248 733.00 | | 248 733.00 |
8B Suppliers and Related Accounts | 186 855.00 | 186 855.00 | | 186 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 456 073.00 | | | 456 073.00 |
VH Loans with a maturity of more than one year at origin | 13 548.00 | 5 986.00 | 7 562.00 | 13 548.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 354.00 | | | 16 354.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 558.00 | 474 100.00 | 457.00 | 474 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 063.00 | 567 500.00 | 7 562.00 | 575 063.00 |
