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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 935 320.00 | 935 320.00 | | 935 320.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 8 735.00 | | 8 735.00 |
AT Other tangible assets | 278 475.00 | 235 124.00 | 43 351.00 | 278 475.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 1 288 289.00 | 1 179 178.00 | 109 111.00 | 1 288 289.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 271 953.00 | | 271 953.00 | 271 953.00 |
BZ Other receivables | 1 784 800.00 | | 1 784 800.00 | 1 784 800.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 2 065 775.00 | | 2 065 775.00 | 2 065 775.00 |
CO Grand total (0 to V) | 3 354 064.00 | 1 179 178.00 | 2 174 886.00 | 3 354 064.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
CU Other investments | 64 831.00 | | 64 831.00 | 64 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 56 889.00 | 45 206.00 | | 56 889.00 |
DG Other reserves | 82.00 | 21 117.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 070.00 | 233 648.00 | | 229 070.00 |
DL TOTAL (I) | 1 486 041.00 | 1 499 971.00 | | 1 486 041.00 |
DP Provisions for Risks | 14 161.00 | 10 400.00 | | 14 161.00 |
DQ Provisions for Expenses | 32 319.00 | 36 966.00 | | 32 319.00 |
DR TOTAL (IV) | 46 480.00 | 47 366.00 | | 46 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 353.00 | | | 144 353.00 |
DX Trade payables and related accounts | 209 910.00 | 263 813.00 | | 209 910.00 |
DY Tax and social security liabilities | 288 041.00 | 415 597.00 | | 288 041.00 |
EA Other liabilities | 61.00 | 130.00 | | 61.00 |
EC TOTAL (IV) | 642 365.00 | 679 539.00 | | 642 365.00 |
EE Grand total (I to V) | 2 174 886.00 | 2 226 876.00 | | 2 174 886.00 |
EG Accrued income and payables due within one year | 642 365.00 | 679 539.00 | | 642 365.00 |
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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 | 1 532 981.00 | | 64 841.00 | 1 532 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 760.00 | |
I4 DECREASES Grand Total | | 309 532.00 | 1 288 289.00 | |
IO DECREASES Total including other intangible assets | | 208 517.00 | 935 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 015.00 | 287 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 837.00 | | | 1 143 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 224.00 | | | 388 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | 64 841.00 | 919.00 |
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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 | 1 182 768.00 | 226 319.00 | 229 909.00 | 1 182 768.00 |
PE DEPRECIATION Total including other intangible assets | 953 198.00 | 155 886.00 | 173 764.00 | 953 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 570.00 | 70 433.00 | 56 145.00 | 229 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 366.00 | 18 551.00 | 19 437.00 | 47 366.00 |
7C Grand total | 47 366.00 | 18 551.00 | 19 437.00 | 47 366.00 |
UE of which provisions and reversals: - Operating | | 18 551.00 | 10 400.00 | |
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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 | 209 910.00 | 209 910.00 | | 209 910.00 |
8C Staff and Related Accounts | 102 505.00 | 102 505.00 | | 102 505.00 |
8D Social Security and Other Social Organizations | 88 504.00 | 88 504.00 | | 88 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 271 953.00 | | | 271 953.00 |
VB VAT | 28 056.00 | | | 28 056.00 |
VC Group and associates | 1 749 886.00 | | | 1 749 886.00 |
VI Group and Associates | 144 353.00 | 144 353.00 | | 144 353.00 |
VN Other taxes, similar payments | 6 192.00 | | | 6 192.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 743.00 | 17 743.00 | | 17 743.00 |
VS Prepaid expenses | 9 021.00 | | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 704.00 | 2 066 704.00 | | 2 066 704.00 |
VW VAT | 79 289.00 | 79 289.00 | | 79 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 365.00 | 642 365.00 | | 642 365.00 |
