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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 9 075.00 | 1 056.00 | 10 130.00 |
AT Other tangible assets | 126 573.00 | 122 908.00 | 3 665.00 | 126 573.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 147 933.00 | 140 163.00 | 7 771.00 | 147 933.00 |
BT Goods | 358 375.00 | | 358 375.00 | 358 375.00 |
BX Customers and related accounts | 265 731.00 | 39 420.00 | 226 311.00 | 265 731.00 |
BZ Other receivables | 91 605.00 | | 91 605.00 | 91 605.00 |
CD Marketable securities | 102 588.00 | 1 009.00 | 101 579.00 | 102 588.00 |
CF Cash and cash equivalents | 118 243.00 | | 118 243.00 | 118 243.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 938 777.00 | 40 429.00 | 898 348.00 | 938 777.00 |
CO Grand total (0 to V) | 1 086 710.00 | 180 591.00 | 906 119.00 | 1 086 710.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 573 939.00 | 652 907.00 | | 573 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | -78 968.00 | | 11 358.00 |
DL TOTAL (I) | 662 297.00 | 650 939.00 | | 662 297.00 |
DP Provisions for Risks | 55 555.00 | 55 555.00 | | 55 555.00 |
DR TOTAL (IV) | 55 555.00 | 55 555.00 | | 55 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | 34 247.00 | | 4 303.00 |
DX Trade payables and related accounts | 137 989.00 | 176 727.00 | | 137 989.00 |
DY Tax and social security liabilities | 45 974.00 | 45 787.00 | | 45 974.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 188 266.00 | 259 393.00 | | 188 266.00 |
EE Grand total (I to V) | 906 119.00 | 965 887.00 | | 906 119.00 |
EG Accrued income and payables due within one year | 188 266.00 | 259 393.00 | | 188 266.00 |
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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 | 164 511.00 | | 2 772.00 | 164 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 147 933.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 136 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | | | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 231.00 | | 2 772.00 | 152 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 154 984.00 | 3 479.00 | 18 300.00 | 154 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | 219.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 023.00 | 3 260.00 | 18 300.00 | 147 023.00 |
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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 | 55 555.00 | | | 55 555.00 |
6T Receivables | 39 920.00 | | 500.00 | 39 920.00 |
6X Other provisions for depreciation | | 1 009.00 | | |
7B Total provisions for depreciation | 39 920.00 | 1 009.00 | 500.00 | 39 920.00 |
7C Grand total | 95 475.00 | 1 009.00 | 500.00 | 95 475.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UG - Financial | | 1 009.00 | | |
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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 | 137 989.00 | 137 989.00 | | 137 989.00 |
8C Staff and Related Accounts | 9 519.00 | 9 519.00 | | 9 519.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 218 476.00 | | | 218 476.00 |
VA Doubtful or disputed receivables | 47 254.00 | | | 47 254.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VJ Loans taken out during the year | -2 583.00 | | | -2 583.00 |
VM Income taxes | 11 861.00 | | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 035.00 | | | 76 035.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 620.00 | 362 620.00 | | 362 620.00 |
VW VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 266.00 | 188 266.00 | | 188 266.00 |
