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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 | 32 038.00 | 25 817.00 | 6 222.00 | 32 038.00 |
AR Technical installations, industrial equipment and tools | 10 920.00 | 2 486.00 | 8 434.00 | 10 920.00 |
AT Other tangible assets | 51 039.00 | 19 765.00 | 31 274.00 | 51 039.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 94 409.00 | 48 068.00 | 46 342.00 | 94 409.00 |
BT Goods | 309 133.00 | | 309 133.00 | 309 133.00 |
BX Customers and related accounts | 184 471.00 | | 184 471.00 | 184 471.00 |
BZ Other receivables | 33 929.00 | | 33 929.00 | 33 929.00 |
CD Marketable securities | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 88 383.00 | | 88 383.00 | 88 383.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 627 830.00 | | 627 830.00 | 627 830.00 |
CO Grand total (0 to V) | 722 239.00 | 48 068.00 | 674 171.00 | 722 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 96 800.00 | 61 800.00 | | 96 800.00 |
DH Retained earnings | 118.00 | 64.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 022.00 | 44 054.00 | | 62 022.00 |
DJ Investment subsidies | 2 469.00 | 2 845.00 | | 2 469.00 |
DL TOTAL (I) | 260 410.00 | 207 764.00 | | 260 410.00 |
DP Provisions for Risks | 27 396.00 | 22 605.00 | | 27 396.00 |
DR TOTAL (IV) | 27 396.00 | 22 605.00 | | 27 396.00 |
DU Loans and Debts from Credit Institutions (3) | 125 373.00 | 132 707.00 | | 125 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 577.00 | 24 526.00 | | 18 577.00 |
DX Trade payables and related accounts | 197 329.00 | 257 144.00 | | 197 329.00 |
DY Tax and social security liabilities | 41 817.00 | 26 908.00 | | 41 817.00 |
EA Other liabilities | 3 270.00 | 24 986.00 | | 3 270.00 |
EC TOTAL (IV) | 386 366.00 | 466 271.00 | | 386 366.00 |
EE Grand total (I to V) | 674 171.00 | 696 640.00 | | 674 171.00 |
EG Accrued income and payables due within one year | 291 063.00 | 466 271.00 | | 291 063.00 |
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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 | 75 810.00 | | 18 599.00 | 75 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 94 409.00 | |
IO DECREASES Total including other intangible assets | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 160.00 | | 1 878.00 | 30 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 238.00 | | 16 721.00 | 45 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 40 472.00 | 7 598.00 | 2.00 | 40 472.00 |
PE DEPRECIATION Total including other intangible assets | 25 117.00 | 700.00 | | 25 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 355.00 | 6 898.00 | 2.00 | 15 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 605.00 | 27 396.00 | 22 605.00 | 22 605.00 |
7C Grand total | 22 605.00 | 27 396.00 | 22 605.00 | 22 605.00 |
UE of which provisions and reversals: - Operating | | 19 791.00 | 15 000.00 | |
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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 | 197 329.00 | 197 329.00 | | 197 329.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 184 471.00 | | | 184 471.00 |
VB VAT | 510.00 | | | 510.00 |
VH Loans with a maturity of more than one year at origin | 125 373.00 | 30 070.00 | 95 303.00 | 125 373.00 |
VI Group and Associates | 18 577.00 | 18 577.00 | | 18 577.00 |
VJ Loans taken out during the year | 23 144.00 | | | 23 144.00 |
VK Loans repaid during the year | 30 467.00 | | | 30 467.00 |
VM Income taxes | 3 922.00 | | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 498.00 | | | 29 498.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 060.00 | 221 060.00 | | 221 060.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 366.00 | 291 063.00 | 95 303.00 | 386 366.00 |
