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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 23 704.00 | 15 618.00 | 8 085.00 | 23 704.00 |
AT Other tangible assets | 30 353.00 | 14 520.00 | 15 833.00 | 30 353.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 61 498.00 | 30 557.00 | 30 941.00 | 61 498.00 |
BL Raw materials, supplies | 12 973.00 | | 12 973.00 | 12 973.00 |
BX Customers and related accounts | 138 553.00 | 6 273.00 | 132 280.00 | 138 553.00 |
BZ Other receivables | 125 589.00 | | 125 589.00 | 125 589.00 |
CF Cash and cash equivalents | 185 416.00 | | 185 416.00 | 185 416.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 465 315.00 | 6 273.00 | 459 043.00 | 465 315.00 |
CO Grand total (0 to V) | 526 814.00 | 36 830.00 | 489 984.00 | 526 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 355.00 | 62 640.00 | | 81 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 470.00 | 238 715.00 | | 217 470.00 |
DL TOTAL (I) | 315 325.00 | 317 855.00 | | 315 325.00 |
DP Provisions for Risks | 6 190.00 | 6 190.00 | | 6 190.00 |
DR TOTAL (IV) | 6 190.00 | 6 190.00 | | 6 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 1 984.00 | | 1 412.00 |
DX Trade payables and related accounts | 63 519.00 | 62 346.00 | | 63 519.00 |
DY Tax and social security liabilities | 95 537.00 | 108 222.00 | | 95 537.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 168 469.00 | 172 655.00 | | 168 469.00 |
EE Grand total (I to V) | 489 984.00 | 496 700.00 | | 489 984.00 |
EG Accrued income and payables due within one year | 168 469.00 | 172 655.00 | | 168 469.00 |
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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 | 73 656.00 | | 20 401.00 | 73 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 023.00 | |
I4 DECREASES Grand Total | | 32 559.00 | 61 498.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 529.00 | 54 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 184.00 | | 20 401.00 | 66 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052.00 | | | 7 052.00 |
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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 | 43 322.00 | 10 637.00 | 23 402.00 | 43 322.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 903.00 | 10 637.00 | 23 402.00 | 42 903.00 |
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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 | 6 190.00 | | | 6 190.00 |
6T Receivables | 5 318.00 | 6 273.00 | 5 318.00 | 5 318.00 |
7B Total provisions for depreciation | 5 318.00 | 6 273.00 | 5 318.00 | 5 318.00 |
7C Grand total | 11 508.00 | 6 273.00 | 5 318.00 | 11 508.00 |
UE of which provisions and reversals: - Operating | | 6 273.00 | 5 318.00 | |
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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 | 63 519.00 | 63 519.00 | | 63 519.00 |
8C Staff and Related Accounts | 26 814.00 | 26 814.00 | | 26 814.00 |
8D Social Security and Other Social Organizations | 47 411.00 | 47 411.00 | | 47 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 023.00 | | | 7 023.00 |
UX Other trade receivables | 131 653.00 | | | 131 653.00 |
VA Doubtful or disputed receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 5 259.00 | | | 5 259.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VM Income taxes | 35 402.00 | | | 35 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 928.00 | | | 84 928.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 949.00 | 266 926.00 | 7 023.00 | 273 949.00 |
VW VAT | 17 033.00 | 17 033.00 | | 17 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 469.00 | 168 469.00 | | 168 469.00 |
