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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 | 30 180.00 | 21 798.00 | 8 382.00 | 30 180.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 21 344.00 | 4 734.00 | 16 610.00 | 21 344.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 54 397.00 | 28 503.00 | 25 894.00 | 54 397.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 104 402.00 | 5 003.00 | 99 399.00 | 104 402.00 |
BZ Other receivables | 35 638.00 | | 35 638.00 | 35 638.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 50 540.00 | | 50 540.00 | 50 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 986.00 | 5 003.00 | 185 982.00 | 190 986.00 |
CO Grand total (0 to V) | 245 382.00 | 33 506.00 | 211 877.00 | 245 382.00 |
CR Shares due in more than one year | 6 425.00 | | | 6 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -37 654.00 | -14 869.00 | | -37 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 320.00 | -22 785.00 | | 34 320.00 |
DL TOTAL (I) | 3 666.00 | -30 654.00 | | 3 666.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 965.00 | 27 834.00 | | 29 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 444.00 | 7 084.00 | | 9 444.00 |
DX Trade payables and related accounts | 16 273.00 | 16 177.00 | | 16 273.00 |
DY Tax and social security liabilities | 144 513.00 | 151 683.00 | | 144 513.00 |
EA Other liabilities | 2 515.00 | 166.00 | | 2 515.00 |
EC TOTAL (IV) | 202 711.00 | 202 943.00 | | 202 711.00 |
EE Grand total (I to V) | 211 877.00 | 172 289.00 | | 211 877.00 |
EI Including equity loans | 9 444.00 | | | 9 444.00 |
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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 | 41 197.00 | | 13 200.00 | 41 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 54 397.00 | |
IO DECREASES Total including other intangible assets | | | 30 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 180.00 | | | 30 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 337.00 | | 12 977.00 | 10 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 223.00 | 680.00 |
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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 | 22 334.00 | 6 168.00 | | 22 334.00 |
PE DEPRECIATION Total including other intangible assets | 18 439.00 | 3 359.00 | | 18 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | 2 809.00 | | 3 895.00 |
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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 | | 5 500.00 | | |
6T Receivables | 3 470.00 | 1 990.00 | 458.00 | 3 470.00 |
7B Total provisions for depreciation | 3 470.00 | 1 990.00 | 458.00 | 3 470.00 |
7C Grand total | 3 470.00 | 7 490.00 | 458.00 | 3 470.00 |
UE of which provisions and reversals: - Operating | | 1 990.00 | 458.00 | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 16 273.00 | 16 273.00 | | 16 273.00 |
8C Staff and Related Accounts | 85 388.00 | 85 388.00 | | 85 388.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 97 977.00 | 97 977.00 | | 97 977.00 |
VA Doubtful or disputed receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 29 901.00 | 11 456.00 | 18 444.00 | 29 901.00 |
VI Group and Associates | 9 444.00 | 9 444.00 | | 9 444.00 |
VJ Loans taken out during the year | 10 747.00 | | | 10 747.00 |
VK Loans repaid during the year | 8 615.00 | | | 8 615.00 |
VM Income taxes | 32 756.00 | 32 756.00 | | 32 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 720.00 | 133 615.00 | 7 105.00 | 140 720.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 711.00 | 184 267.00 | 18 444.00 | 202 711.00 |
