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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 | 810 480.00 | 405 377.00 | 405 103.00 | 810 480.00 |
AJ Other Intangible Assets | 1 406 231.00 | 3 843.00 | 1 402 388.00 | 1 406 231.00 |
AL Advances and down payments on intangible assets. | 48 852.00 | | 48 852.00 | 48 852.00 |
AT Other tangible assets | 168 649.00 | 96 888.00 | 71 761.00 | 168 649.00 |
BH Other financial assets | 54 422.00 | | 54 422.00 | 54 422.00 |
BJ TOTAL (I) | 2 488 635.00 | 506 108.00 | 1 982 527.00 | 2 488 635.00 |
BX Customers and related accounts | 1 495 182.00 | 34 535.00 | 1 460 646.00 | 1 495 182.00 |
BZ Other receivables | 394 736.00 | | 394 736.00 | 394 736.00 |
CF Cash and cash equivalents | 1 011 914.00 | | 1 011 914.00 | 1 011 914.00 |
CH Prepaid expenses | 42 443.00 | | 42 443.00 | 42 443.00 |
CJ TOTAL (II) | 2 944 274.00 | 34 535.00 | 2 909 739.00 | 2 944 274.00 |
CO Grand total (0 to V) | 5 440 464.00 | 540 643.00 | 4 899 821.00 | 5 440 464.00 |
CR Shares due in more than one year | 161 033.00 | | | 161 033.00 |
CW Deferred expenses or loan issuance costs | 7 555.00 | | 7 555.00 | 7 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 110 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 1 399 353.00 | | | 1 399 353.00 |
DH Retained earnings | -44 808.00 | -80 241.00 | | -44 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 053.00 | 35 433.00 | | -279 053.00 |
DL TOTAL (I) | 1 240 492.00 | 65 192.00 | | 1 240 492.00 |
DQ Provisions for Expenses | 268 515.00 | 38 387.00 | | 268 515.00 |
DR TOTAL (IV) | 268 515.00 | 38 387.00 | | 268 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 215.00 | 185 419.00 | | 1 091 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 2 124.00 | | 2 124.00 |
DW Advances and down payments received on current orders | 49 930.00 | 25 172.00 | | 49 930.00 |
DX Trade payables and related accounts | 1 370 436.00 | 822 673.00 | | 1 370 436.00 |
DY Tax and social security liabilities | 711 910.00 | 574 771.00 | | 711 910.00 |
EA Other liabilities | 165 199.00 | 15 500.00 | | 165 199.00 |
EB Prepaid income (2) | | 125 469.00 | | |
EC TOTAL (IV) | 3 390 814.00 | 1 751 129.00 | | 3 390 814.00 |
EE Grand total (I to V) | 4 899 821.00 | 1 854 708.00 | | 4 899 821.00 |
EG Accrued income and payables due within one year | 2 437 206.00 | 1 579 733.00 | | 2 437 206.00 |
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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 | 613 292.00 | | 1 953 051.00 | 613 292.00 |
I3 DECREASES Total Financial Fixed Assets | 35 790.00 | | 54 422.00 | 35 790.00 |
I4 DECREASES Grand Total | 57 902.00 | 19 806.00 | 2 488 635.00 | 57 902.00 |
IO DECREASES Total including other intangible assets | 22 112.00 | 19 806.00 | 2 265 563.00 | 22 112.00 |
IY DECREASES Total Tangible Fixed Assets | | | 168 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 878.00 | | 1 846 603.00 | 460 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 767.00 | | 70 882.00 | 97 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 646.00 | | 35 566.00 | 54 646.00 |
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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 | 234 901.00 | 271 207.00 | | 234 901.00 |
PE DEPRECIATION Total including other intangible assets | 189 877.00 | 219 342.00 | | 189 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 024.00 | 51 865.00 | | 45 024.00 |
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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 | 38 387.00 | 268 515.00 | 38 387.00 | 38 387.00 |
6T Receivables | 27 993.00 | 71 641.00 | 65 099.00 | 27 993.00 |
7B Total provisions for depreciation | 27 993.00 | 71 641.00 | 65 099.00 | 27 993.00 |
7C Grand total | 66 380.00 | 340 156.00 | 103 486.00 | 66 380.00 |
UE of which provisions and reversals: - Operating | | 340 156.00 | 103 486.00 | |
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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 | 1 370 436.00 | 1 370 436.00 | | 1 370 436.00 |
8C Staff and Related Accounts | 102 314.00 | 102 314.00 | | 102 314.00 |
8D Social Security and Other Social Organizations | 252 309.00 | 252 309.00 | | 252 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 199.00 | 165 199.00 | | 165 199.00 |
UT Other financial assets | 54 422.00 | 54 422.00 | | 54 422.00 |
UX Other trade receivables | 1 436 273.00 | 1 436 273.00 | | 1 436 273.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 58 908.00 | | 58 908.00 | 58 908.00 |
VB VAT | 143 800.00 | 143 800.00 | | 143 800.00 |
VH Loans with a maturity of more than one year at origin | 1 091 215.00 | 137 548.00 | 803 666.00 | 1 091 215.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 94 616.00 | | | 94 616.00 |
VM Income taxes | 123 676.00 | 123 676.00 | | 123 676.00 |
VP Miscellaneous | 102 125.00 | | 102 125.00 | 102 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 990.00 | 67 990.00 | | 67 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
VS Prepaid expenses | 42 443.00 | 42 443.00 | | 42 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 782.00 | 1 825 749.00 | 161 033.00 | 1 986 782.00 |
VW VAT | 289 296.00 | 289 296.00 | | 289 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 883.00 | 2 387 217.00 | 803 666.00 | 3 340 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
