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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 | 195 142.00 | | 195 142.00 | 195 142.00 |
AR Technical installations, industrial equipment and tools | 14 489.00 | 12 484.00 | 2 005.00 | 14 489.00 |
AT Other tangible assets | 438 534.00 | 278 953.00 | 159 581.00 | 438 534.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 649 065.00 | 291 437.00 | 357 628.00 | 649 065.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 383 605.00 | | 383 605.00 | 383 605.00 |
BZ Other receivables | 109 642.00 | | 109 642.00 | 109 642.00 |
CF Cash and cash equivalents | 26 710.00 | | 26 710.00 | 26 710.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 523 314.00 | | 523 314.00 | 523 314.00 |
CO Grand total (0 to V) | 1 172 379.00 | 291 437.00 | 880 942.00 | 1 172 379.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 000.00 | 76 980.00 | | 170 000.00 |
DH Retained earnings | 2 803.00 | | | 2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 347.00 | 95 824.00 | | 32 347.00 |
DL TOTAL (I) | 213 401.00 | 181 053.00 | | 213 401.00 |
DP Provisions for Risks | 142 619.00 | 122 217.00 | | 142 619.00 |
DR TOTAL (IV) | 142 619.00 | 122 217.00 | | 142 619.00 |
DU Loans and Debts from Credit Institutions (3) | 153 790.00 | 139 270.00 | | 153 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 692.00 | 64 804.00 | | 68 692.00 |
DX Trade payables and related accounts | 19 031.00 | 15 184.00 | | 19 031.00 |
DY Tax and social security liabilities | 273 421.00 | 217 493.00 | | 273 421.00 |
EA Other liabilities | 9 988.00 | 9 984.00 | | 9 988.00 |
EC TOTAL (IV) | 524 922.00 | 446 734.00 | | 524 922.00 |
EE Grand total (I to V) | 880 942.00 | 750 005.00 | | 880 942.00 |
EI Including equity loans | 68 692.00 | | | 68 692.00 |
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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 | 572 724.00 | | 76 341.00 | 572 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 649 065.00 | |
IO DECREASES Total including other intangible assets | | | 195 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 142.00 | | | 195 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 682.00 | | 76 341.00 | 376 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 250 631.00 | 40 806.00 | | 250 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 631.00 | 40 806.00 | | 250 631.00 |
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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 | 122 217.00 | 142 619.00 | 122 217.00 | 122 217.00 |
7C Grand total | 122 217.00 | 142 619.00 | 122 217.00 | 122 217.00 |
UJ - Exceptional | | 142 619.00 | 122 217.00 | |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8C Staff and Related Accounts | 103 332.00 | 103 332.00 | | 103 332.00 |
8D Social Security and Other Social Organizations | 127 815.00 | 127 815.00 | | 127 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 383 605.00 | | | 383 605.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 153 093.00 | 78 090.00 | 75 003.00 | 153 093.00 |
VI Group and Associates | 68 692.00 | 68 692.00 | | 68 692.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 52 597.00 | | | 52 597.00 |
VM Income taxes | 58 900.00 | | | 58 900.00 |
VP Miscellaneous | 27 010.00 | | | 27 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 432.00 | 14 432.00 | | 14 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 055.00 | | | 22 055.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 063.00 | 495 163.00 | 900.00 | 496 063.00 |
VW VAT | 27 842.00 | 27 842.00 | | 27 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 922.00 | 449 919.00 | 75 003.00 | 524 922.00 |
