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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 | 19 452.00 | 16 644.00 | 2 808.00 | 19 452.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 2 554.00 | 3 234.00 | 5 788.00 |
AT Other tangible assets | 44 650.00 | 18 396.00 | 26 254.00 | 44 650.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 71 320.00 | 37 594.00 | 33 726.00 | 71 320.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 289 084.00 | 3 217.00 | 285 867.00 | 289 084.00 |
BZ Other receivables | 28 969.00 | | 28 969.00 | 28 969.00 |
CF Cash and cash equivalents | 311 492.00 | | 311 492.00 | 311 492.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 660 647.00 | 3 217.00 | 657 431.00 | 660 647.00 |
CO Grand total (0 to V) | 731 967.00 | 40 811.00 | 691 156.00 | 731 967.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 708.00 | 160 360.00 | | 179 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 108.00 | 29 348.00 | | 29 108.00 |
DL TOTAL (I) | 318 816.00 | 299 708.00 | | 318 816.00 |
DP Provisions for Risks | 79 000.00 | 129 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 129 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 214.00 | | | 24 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | 67 601.00 | | 6 153.00 |
DX Trade payables and related accounts | 57 514.00 | 178 456.00 | | 57 514.00 |
DY Tax and social security liabilities | 191 751.00 | 82 687.00 | | 191 751.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 419.00 | | 2 400.00 |
EA Other liabilities | 11 307.00 | | | 11 307.00 |
EC TOTAL (IV) | 293 340.00 | 331 163.00 | | 293 340.00 |
EE Grand total (I to V) | 691 156.00 | 759 871.00 | | 691 156.00 |
EG Accrued income and payables due within one year | 278 148.00 | 331 163.00 | | 278 148.00 |
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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 | 62 548.00 | | 33 204.00 | 62 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 1 430.00 | |
I4 DECREASES Grand Total | | 24 433.00 | 71 320.00 | |
IO DECREASES Total including other intangible assets | | | 19 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 633.00 | 50 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 452.00 | | | 19 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 866.00 | | 33 204.00 | 33 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
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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 | 45 896.00 | 8 330.00 | 16 633.00 | 45 896.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | 2 100.00 | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 352.00 | 6 230.00 | 16 633.00 | 31 352.00 |
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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 | 129 000.00 | | 50 000.00 | 129 000.00 |
6T Receivables | | 3 217.00 | | |
7B Total provisions for depreciation | | 3 217.00 | | |
7C Grand total | 129 000.00 | 3 217.00 | 50 000.00 | 129 000.00 |
UE of which provisions and reversals: - Operating | | 3 217.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 57 514.00 | 57 514.00 | | 57 514.00 |
8C Staff and Related Accounts | 84 375.00 | 84 375.00 | | 84 375.00 |
8D Social Security and Other Social Organizations | 51 325.00 | 51 325.00 | | 51 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 285 224.00 | | | 285 224.00 |
VA Doubtful or disputed receivables | 3 860.00 | | | 3 860.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 24 210.00 | 9 018.00 | 15 193.00 | 24 210.00 |
VI Group and Associates | 6 153.00 | 6 153.00 | | 6 153.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 2 990.00 | | | 2 990.00 |
VM Income taxes | 13 853.00 | | | 13 853.00 |
VN Other taxes, similar payments | 107.00 | | | 107.00 |
VP Miscellaneous | 10 447.00 | | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | | | 4 520.00 |
VS Prepaid expenses | 4 803.00 | | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 285.00 | 324 285.00 | | 324 285.00 |
VW VAT | 54 327.00 | 54 327.00 | | 54 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 340.00 | 278 148.00 | 15 193.00 | 293 340.00 |
