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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 24 416.00 | 298.00 | 24 714.00 |
AT Other tangible assets | 110 137.00 | 76 401.00 | 33 736.00 | 110 137.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 145 021.00 | 101 402.00 | 43 619.00 | 145 021.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 867 650.00 | 34 751.00 | 832 900.00 | 867 650.00 |
BZ Other receivables | 193 174.00 | | 193 174.00 | 193 174.00 |
CF Cash and cash equivalents | 747 175.00 | | 747 175.00 | 747 175.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 1 819 557.00 | 34 751.00 | 1 784 806.00 | 1 819 557.00 |
CO Grand total (0 to V) | 1 964 578.00 | 136 153.00 | 1 828 425.00 | 1 964 578.00 |
CR Shares due in more than one year | 41 573.00 | | | 41 573.00 |
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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 | 194 737.00 | 191 069.00 | | 194 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 618.00 | 243 668.00 | | 166 618.00 |
DL TOTAL (I) | 438 355.00 | 511 737.00 | | 438 355.00 |
DP Provisions for Risks | 288 427.00 | 299 010.00 | | 288 427.00 |
DR TOTAL (IV) | 288 427.00 | 299 010.00 | | 288 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 641.00 | 13 384.00 | | 13 641.00 |
DX Trade payables and related accounts | 213 291.00 | 347 144.00 | | 213 291.00 |
DY Tax and social security liabilities | 830 555.00 | 918 018.00 | | 830 555.00 |
EA Other liabilities | 44 156.00 | 84 095.00 | | 44 156.00 |
EC TOTAL (IV) | 1 101 643.00 | 1 362 640.00 | | 1 101 643.00 |
EE Grand total (I to V) | 1 828 425.00 | 2 173 387.00 | | 1 828 425.00 |
EG Accrued income and payables due within one year | 1 101 643.00 | 1 362 640.00 | | 1 101 643.00 |
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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 | 143 116.00 | | | 143 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 585.00 | |
I4 DECREASES Grand Total | | | 145 021.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 034.00 | | | 133 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 496.00 | | | 9 496.00 |
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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 | 110 297.00 | 13 660.00 | 22 555.00 | 110 297.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 712.00 | 13 660.00 | 22 555.00 | 109 712.00 |
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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 | 299 010.00 | 181 921.00 | 192 504.00 | 299 010.00 |
7C Grand total | 299 010.00 | 181 921.00 | 192 504.00 | 299 010.00 |
UE of which provisions and reversals: - Operating | | 181 921.00 | 192 503.00 | |
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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 | 213 291.00 | 213 291.00 | | 213 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 797.00 | 57 797.00 | | 57 797.00 |
UT Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
UX Other trade receivables | 867 650.00 | 826 077.00 | 41 573.00 | 867 650.00 |
VP Miscellaneous | 193 174.00 | 193 174.00 | | 193 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 555.00 | 830 555.00 | | 830 555.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 753.00 | 1 025 594.00 | 51 159.00 | 1 076 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 643.00 | 1 101 643.00 | | 1 101 643.00 |
