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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 | 30 463.00 | 27 027.00 | 3 436.00 | 30 463.00 |
AR Technical installations, industrial equipment and tools | 124 974.00 | 100 157.00 | 24 817.00 | 124 974.00 |
AT Other tangible assets | 604 322.00 | 451 648.00 | 152 674.00 | 604 322.00 |
BH Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
BJ TOTAL (I) | 777 889.00 | 578 832.00 | 199 057.00 | 777 889.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 1 298 260.00 | 332.00 | 1 297 928.00 | 1 298 260.00 |
BZ Other receivables | 470 473.00 | | 470 473.00 | 470 473.00 |
CF Cash and cash equivalents | 992 885.00 | | 992 885.00 | 992 885.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 2 796 259.00 | 332.00 | 2 795 927.00 | 2 796 259.00 |
CO Grand total (0 to V) | 3 574 148.00 | 579 164.00 | 2 994 984.00 | 3 574 148.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 1 341 259.00 | 1 314 610.00 | | 1 341 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 629.00 | 26 649.00 | | 200 629.00 |
DL TOTAL (I) | 1 582 644.00 | 1 382 014.00 | | 1 582 644.00 |
DP Provisions for Risks | | 205 108.00 | | |
DR TOTAL (IV) | | 205 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 942.00 | 170 511.00 | | 100 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 862 544.00 | 861 941.00 | | 862 544.00 |
DY Tax and social security liabilities | 448 779.00 | 606 913.00 | | 448 779.00 |
EC TOTAL (IV) | 1 412 341.00 | 1 639 440.00 | | 1 412 341.00 |
EE Grand total (I to V) | 2 994 984.00 | 3 226 562.00 | | 2 994 984.00 |
EG Accrued income and payables due within one year | 1 367 130.00 | | | 1 367 130.00 |
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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 | 743 438.00 | | 34 451.00 | 743 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 130.00 | |
I4 DECREASES Grand Total | | | 777 889.00 | |
IO DECREASES Total including other intangible assets | | | 30 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 213.00 | | 3 250.00 | 27 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 095.00 | | 31 201.00 | 698 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 130.00 | | | 18 130.00 |
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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 | 470 753.00 | 108 078.00 | | 470 753.00 |
PE DEPRECIATION Total including other intangible assets | 25 350.00 | 1 677.00 | | 25 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 403.00 | 106 401.00 | | 445 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 108.00 | | 205 108.00 | 205 108.00 |
7C Grand total | 205 108.00 | | 205 108.00 | 205 108.00 |
UE of which provisions and reversals: - Operating | | | 205 108.00 | |
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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 | 862 544.00 | 862 544.00 | | 862 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 18 040.00 | | | 18 040.00 |
VA Doubtful or disputed receivables | 1 298 260.00 | | | 1 298 260.00 |
VH Loans with a maturity of more than one year at origin | 100 942.00 | 55 731.00 | 45 211.00 | 100 942.00 |
VK Loans repaid during the year | 69 569.00 | | | 69 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 473.00 | | | 470 473.00 |
VS Prepaid expenses | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 858.00 | 1 774 818.00 | 18 040.00 | 1 792 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 341.00 | 1 367 130.00 | 45 211.00 | 1 412 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
