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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 | 109 339.00 | 89 978.00 | 19 361.00 | 109 339.00 |
AL Advances and down payments on intangible assets. | 15 925.00 | | 15 925.00 | 15 925.00 |
AR Technical installations, industrial equipment and tools | 4 138.00 | 3 530.00 | 608.00 | 4 138.00 |
AT Other tangible assets | 1 105 272.00 | 567 219.00 | 538 054.00 | 1 105 272.00 |
BH Other financial assets | 42 832.00 | | 42 832.00 | 42 832.00 |
BJ TOTAL (I) | 1 277 507.00 | 660 727.00 | 616 779.00 | 1 277 507.00 |
BT Goods | 975 407.00 | | 975 407.00 | 975 407.00 |
BX Customers and related accounts | 1 431 244.00 | 278 574.00 | 1 152 671.00 | 1 431 244.00 |
BZ Other receivables | 402 624.00 | | 402 624.00 | 402 624.00 |
CF Cash and cash equivalents | 308 823.00 | | 308 823.00 | 308 823.00 |
CH Prepaid expenses | 24 969.00 | | 24 969.00 | 24 969.00 |
CJ TOTAL (II) | 3 143 067.00 | 278 574.00 | 2 864 494.00 | 3 143 067.00 |
CO Grand total (0 to V) | 4 420 574.00 | 939 301.00 | 3 481 273.00 | 4 420 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 970 427.00 | 1 253 224.00 | | 970 427.00 |
DH Retained earnings | 235.00 | 80 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 133.00 | -282 797.00 | | 66 133.00 |
DL TOTAL (I) | 1 476 796.00 | 1 490 662.00 | | 1 476 796.00 |
DP Provisions for Risks | 451 200.00 | 450 000.00 | | 451 200.00 |
DR TOTAL (IV) | 451 200.00 | 450 000.00 | | 451 200.00 |
DU Loans and Debts from Credit Institutions (3) | 235 566.00 | 84 217.00 | | 235 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 738.00 | 35 786.00 | | 15 738.00 |
DX Trade payables and related accounts | 1 013 545.00 | 1 176 764.00 | | 1 013 545.00 |
DY Tax and social security liabilities | 275 264.00 | 249 472.00 | | 275 264.00 |
EA Other liabilities | 13 164.00 | | | 13 164.00 |
EC TOTAL (IV) | 1 553 277.00 | 1 546 239.00 | | 1 553 277.00 |
EE Grand total (I to V) | 3 481 273.00 | 3 486 901.00 | | 3 481 273.00 |
EG Accrued income and payables due within one year | 1 374 644.00 | 1 508 737.00 | | 1 374 644.00 |
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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 | 872 051.00 | | 446 986.00 | 872 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 832.00 | |
I4 DECREASES Grand Total | | 41 531.00 | 1 277 507.00 | |
IO DECREASES Total including other intangible assets | | | 125 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 531.00 | 1 109 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 431.00 | | 16 833.00 | 108 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 629.00 | | 418 313.00 | 732 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 992.00 | | 11 840.00 | 30 992.00 |
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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 | 554 388.00 | 116 738.00 | 10 399.00 | 554 388.00 |
PE DEPRECIATION Total including other intangible assets | 68 273.00 | 21 706.00 | | 68 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 116.00 | 95 032.00 | 10 399.00 | 486 116.00 |
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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 | 450 000.00 | 1 200.00 | | 450 000.00 |
7C Grand total | 450 000.00 | 1 200.00 | | 450 000.00 |
UE of which provisions and reversals: - Operating | | 31 596.00 | 74 426.00 | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 1 013 545.00 | 1 013 545.00 | | 1 013 545.00 |
8C Staff and Related Accounts | 101 564.00 | 101 564.00 | | 101 564.00 |
8D Social Security and Other Social Organizations | 92 465.00 | 92 465.00 | | 92 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 164.00 | 13 164.00 | | 13 164.00 |
UT Other financial assets | 42 832.00 | | | 42 832.00 |
UX Other trade receivables | 1 096 699.00 | | | 1 096 699.00 |
VA Doubtful or disputed receivables | 334 545.00 | | | 334 545.00 |
VB VAT | 8 215.00 | | | 8 215.00 |
VH Loans with a maturity of more than one year at origin | 235 566.00 | 56 933.00 | 134 710.00 | 235 566.00 |
VI Group and Associates | 15 738.00 | 15 738.00 | | 15 738.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 504.00 | | | 48 504.00 |
VM Income taxes | 85 060.00 | | | 85 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 349.00 | | | 309 349.00 |
VS Prepaid expenses | 24 969.00 | | | 24 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 669.00 | 1 858 837.00 | 42 832.00 | 1 901 669.00 |
VW VAT | 81 222.00 | 81 222.00 | | 81 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 277.00 | 1 374 644.00 | 134 710.00 | 1 553 277.00 |
