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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 | 773.00 | 773.00 | | 773.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 278 910.00 | 275 401.00 | 3 509.00 | 278 910.00 |
AT Other tangible assets | 389 937.00 | 377 985.00 | 11 951.00 | 389 937.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 690 621.00 | 654 160.00 | 36 461.00 | 690 621.00 |
BX Customers and related accounts | 1 049 233.00 | 127 560.00 | 921 672.00 | 1 049 233.00 |
BZ Other receivables | 93 306.00 | | 93 306.00 | 93 306.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 883 909.00 | | 883 909.00 | 883 909.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 2 027 876.00 | 127 560.00 | 1 900 315.00 | 2 027 876.00 |
CO Grand total (0 to V) | 2 718 497.00 | 781 721.00 | 1 936 776.00 | 2 718 497.00 |
CR Shares due in more than one year | 152 563.00 | | | 152 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 266.00 | 175 266.00 | | 175 266.00 |
DH Retained earnings | 784 396.00 | 877 792.00 | | 784 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 873.00 | -93 395.00 | | -57 873.00 |
DL TOTAL (I) | 923 790.00 | 981 663.00 | | 923 790.00 |
DP Provisions for Risks | 150 749.00 | 150 749.00 | | 150 749.00 |
DR TOTAL (IV) | 150 749.00 | 150 749.00 | | 150 749.00 |
DU Loans and Debts from Credit Institutions (3) | 12 202.00 | 39 860.00 | | 12 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 031.00 | 145 020.00 | | 165 031.00 |
DW Advances and down payments received on current orders | 3 669.00 | 1 691.00 | | 3 669.00 |
DX Trade payables and related accounts | 455 261.00 | 509 092.00 | | 455 261.00 |
DY Tax and social security liabilities | 220 436.00 | 205 177.00 | | 220 436.00 |
EA Other liabilities | 5 634.00 | 3 098.00 | | 5 634.00 |
EC TOTAL (IV) | 862 237.00 | 903 940.00 | | 862 237.00 |
EE Grand total (I to V) | 1 936 776.00 | 2 036 353.00 | | 1 936 776.00 |
EG Accrued income and payables due within one year | 862 237.00 | 891 736.00 | | 862 237.00 |
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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 | 693 617.00 | | 2 280.00 | 693 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 690 622.00 | |
IO DECREASES Total including other intangible assets | | | 20 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 275.00 | 668 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 774.00 | | | 20 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 843.00 | | 2 280.00 | 671 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 633 907.00 | 25 528.00 | 5 275.00 | 633 907.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 134.00 | 25 528.00 | 5 275.00 | 633 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 749.00 | | | 150 749.00 |
6T Receivables | 196 062.00 | | 68 501.00 | 196 062.00 |
7B Total provisions for depreciation | 196 062.00 | | 68 501.00 | 196 062.00 |
7C Grand total | 346 811.00 | | 68 501.00 | 346 811.00 |
UE of which provisions and reversals: - Operating | | | 68 501.00 | |
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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 | 455 262.00 | 455 262.00 | | 455 262.00 |
8C Staff and Related Accounts | 47 877.00 | 47 877.00 | | 47 877.00 |
8D Social Security and Other Social Organizations | 32 990.00 | 32 990.00 | | 32 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 896 670.00 | | | 896 670.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 152 563.00 | | | 152 563.00 |
VB VAT | 62 988.00 | | | 62 988.00 |
VH Loans with a maturity of more than one year at origin | 12 203.00 | 12 203.00 | | 12 203.00 |
VI Group and Associates | 165 032.00 | 165 032.00 | | 165 032.00 |
VK Loans repaid during the year | 27 658.00 | | | 27 658.00 |
VM Income taxes | 26 085.00 | | | 26 085.00 |
VP Miscellaneous | 3 309.00 | | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 951.00 | 991 388.00 | 153 563.00 | 1 144 951.00 |
VW VAT | 139 569.00 | 139 569.00 | | 139 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 568.00 | 858 568.00 | | 858 568.00 |
