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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 | 674.00 | 674.00 | | 674.00 |
AR Technical installations, industrial equipment and tools | 56 069.00 | 28 149.00 | 27 919.00 | 56 069.00 |
AT Other tangible assets | 77 097.00 | 20 866.00 | 56 230.00 | 77 097.00 |
BH Other financial assets | 65 215.00 | | 65 215.00 | 65 215.00 |
BJ TOTAL (I) | 199 057.00 | 49 691.00 | 149 366.00 | 199 057.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 273 919.00 | | 273 919.00 | 273 919.00 |
BZ Other receivables | 105 036.00 | | 105 036.00 | 105 036.00 |
CF Cash and cash equivalents | 81 250.00 | | 81 250.00 | 81 250.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 463 604.00 | | 463 604.00 | 463 604.00 |
CO Grand total (0 to V) | 662 662.00 | 49 691.00 | 612 971.00 | 662 662.00 |
CP Shares due in less than one year | 48 846.00 | | | 48 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 737.00 | 24 338.00 | | 50 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 369.00 | 26 399.00 | | 147 369.00 |
DL TOTAL (I) | 203 607.00 | 56 237.00 | | 203 607.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 102.00 | 141 890.00 | | 105 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 089.00 | 8 074.00 | | 10 089.00 |
DX Trade payables and related accounts | 33 522.00 | 41 155.00 | | 33 522.00 |
DY Tax and social security liabilities | 201 074.00 | 126 388.00 | | 201 074.00 |
EA Other liabilities | 15 575.00 | 11 333.00 | | 15 575.00 |
EC TOTAL (IV) | 365 364.00 | 328 841.00 | | 365 364.00 |
EE Grand total (I to V) | 612 971.00 | 385 079.00 | | 612 971.00 |
EG Accrued income and payables due within one year | 296 505.00 | 328 836.00 | | 296 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 386.00 | | 170.00 |
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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 | 144 229.00 | | | 144 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 215.00 | |
I4 DECREASES Grand Total | | | 190 064.00 | |
IO DECREASES Total including other intangible assets | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 674.00 | | | 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 833.00 | | | 99 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 722.00 | | | 43 722.00 |
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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 | 16 027.00 | 33 661.00 | | 16 027.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 353.00 | 33 661.00 | | 15 353.00 |
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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 | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
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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 | 33 522.00 | 33 522.00 | | 33 522.00 |
8C Staff and Related Accounts | 76 490.00 | 76 490.00 | | 76 490.00 |
8D Social Security and Other Social Organizations | 57 239.00 | 57 239.00 | | 57 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 575.00 | 15 575.00 | | 15 575.00 |
UT Other financial assets | 65 216.00 | 48 846.00 | | 65 216.00 |
UX Other trade receivables | 273 919.00 | | | 273 919.00 |
VB VAT | 36 288.00 | | | 36 288.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 104 932.00 | 36 076.00 | 68 856.00 | 104 932.00 |
VI Group and Associates | 10 089.00 | 10 089.00 | | 10 089.00 |
VK Loans repaid during the year | 36 572.00 | | | 36 572.00 |
VM Income taxes | 13 141.00 | | | 13 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 606.00 | | | 55 606.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 387.00 | 429 018.00 | 16 369.00 | 445 387.00 |
VW VAT | 53 328.00 | 53 328.00 | | 53 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 361.00 | 296 505.00 | 68 856.00 | 365 361.00 |
