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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 | 918.00 | 429.00 | 488.00 | 918.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 36 232.00 | 32 212.00 | 4 020.00 | 36 232.00 |
AT Other tangible assets | 105 703.00 | 62 840.00 | 42 862.00 | 105 703.00 |
BD Other fixed assets | 988.00 | | 988.00 | 988.00 |
BF Loans | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 168 516.00 | 95 482.00 | 73 033.00 | 168 516.00 |
BL Raw materials, supplies | 32 538.00 | | 32 538.00 | 32 538.00 |
BX Customers and related accounts | 115 002.00 | 8 062.00 | 106 940.00 | 115 002.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 188 597.00 | | 188 597.00 | 188 597.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 365 719.00 | 8 062.00 | 357 657.00 | 365 719.00 |
CO Grand total (0 to V) | 534 235.00 | 103 544.00 | 430 691.00 | 534 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 156 211.00 | 90 765.00 | | 156 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 009.00 | 65 446.00 | | 45 009.00 |
DL TOTAL (I) | 260 013.00 | 215 004.00 | | 260 013.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 996.00 | 32 953.00 | | 18 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | 567.00 | | 5 867.00 |
DX Trade payables and related accounts | 71 642.00 | 94 071.00 | | 71 642.00 |
DY Tax and social security liabilities | 56 448.00 | 52 835.00 | | 56 448.00 |
EA Other liabilities | 2 722.00 | 14 894.00 | | 2 722.00 |
EC TOTAL (IV) | 155 677.00 | 195 322.00 | | 155 677.00 |
EE Grand total (I to V) | 430 691.00 | 425 327.00 | | 430 691.00 |
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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 | 86 519.00 | 8 963.00 | | 86 519.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 18.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 108.00 | 8 944.00 | | 86 108.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 4 590.00 | 5 240.00 | 1 768.00 | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | 5 240.00 | 1 768.00 | 4 590.00 |
7C Grand total | 19 590.00 | 5 240.00 | 1 768.00 | 19 590.00 |
UE of which provisions and reversals: - Operating | | 5 240.00 | 1 768.00 | |
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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 | 71 642.00 | 71 642.00 | | 71 642.00 |
8C Staff and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UP Loans | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 102 651.00 | 102 651.00 | | 102 651.00 |
VA Doubtful or disputed receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 18 996.00 | 14 393.00 | 4 602.00 | 18 996.00 |
VI Group and Associates | 5 867.00 | 5 867.00 | | 5 867.00 |
VM Income taxes | 16 630.00 | 16 630.00 | | 16 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 11 102.00 | 11 102.00 | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 257.00 | 146 582.00 | 675.00 | 147 257.00 |
VW VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 677.00 | 151 074.00 | 4 602.00 | 155 677.00 |
